Garfield's Journal - Trading FX,Futures&Stocks

Taking profit on euro, selling all four at 1.4068

Profit this trade = $3300

Total Profit so far = $13,025

 

Limit buy orders on dec euro

1 contract at 1.402
2 contracts at 1.401
1 contract at 1.3995

stop at 1.3948

 

Taking a loss on Eur/Gbp long and getting out. Selling at .8779

Loss this trade = $2240

Total P&L on all closed trades = $10,785

 

Buying 5 contracts of Nov Crude at 83.21, stop at 82.6

 

Taking profits on crude at 83.85

profit this trade = $2560

Total profit so far = $13345

 

Buying 1000 shares of bidu at 98.7, stop at 94.9

 

Limit Order

Buy 250,000 of EUR/GBP at .874
Buy 250,000 of EUR/GBP at .872
100 Pip Stops on both

 

Taking a one point loss on Bidu

Loss this trade - $1000

Total P&L = $12,345

 

Limit Order
Buy 2 Nov Crude at 81.7, 2 at 81.5
One point stop on both

 

3/4 of euro long got triggered -

Open Positions - 1 Dec euro long from 1.402, 2 dec euro long from 1.401

Open Orders
1. buy 1 dec euro at 1.3995
2. stop sell 4 dec euro at 1.3948
3. Buy 250,000 of EUR/GBP at .874
4. Buy 250,000 of EUR/GBP at .872
5. 100 Pip Stops on both
6. Buy 2 Nov Crude at 81.7, 2 at 81.5
7. One point stop on both
8. Buy 500k AUD/CAD at .9910 with a stop at .985