Futures Trading

Discussion in 'Journals' started by DrChen, Jan 18, 2011.

  1. DrChen

    DrChen

    Short March 2011 Euro at 1.3400
     
    #1     Jan 18, 2011
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  2. DrChen

    DrChen

    Short another March 2011 Euro at 1.3370
     
    #2     Jan 18, 2011
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  3. DrChen

    DrChen

    Covered short at $1.3442 for a loss of $0.0057.
     
    #3     Jan 18, 2011
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  4. DrChen

    DrChen

    Bought WTI-Brent Spread at -$8.40.
     
    #4     Jan 24, 2011
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  5. DrChen

    DrChen

    Offset WTI-Brent Spread at -$10.26 for a loss of $1.86.
     
    #5     Jan 26, 2011
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