Trader P/L 2007

Way too much push and pull. Finished with +210 and a boat load of fees.

 

NET -$377

 

Another excellent day with the great volatility. A near record day for me for volume, with 817k shares traded on 4300+ tickets. Great two-day end to an otherwise poor month. I hope the volume and volatility will last another week or more before the slow markets return.

 

Not as good as yesterday, but relative to my usual performance, its a very good day.

 

Today: +$165 net, 6 ER2 contracts traded (2 blotters combined 'cause 1 server went down so I had to log into other)

Yesterday I was at a new low and will strive going forward to trade ONLY signals from my systems that I have high rate of confidence in and I will not make discretionary trades EVER. Still hanging in there...

P.S. - To those that asked (I see their comments got deleted) - I am a retail trader and my balance can get as low as $1500. After that my broker would cut me off until I fund back to $5000 min. as I understand it.

Feb. abysmal totals:
-$5502, 381 contracts traded

Date, contracts, net:
01-Feb-07 36 ER2 -407
02-Feb-07 42 ER2 -1,711
05-Feb-07 35 ER2 239
06-Feb-07 51 ER2 -693
07-Feb-07 20 ER2 425
08-Feb-07 21 ER2 -331
09-Feb-07 21 ER2 -311
12-Feb-07 6 ER2 -505
13-Feb-07 5 ER2 1
14-Feb-07 10 ER2 -1,058
15-Feb-07 9 YM -180
16-Feb-07 8 YM 10
20-Feb-07 5 YM 80
21-Feb-07 9 YM -35
22-Feb-07 8 YM 80
23-Feb-07 3 YM 120
26-Feb-07 17 YM -65
27-Feb-07 69 YM -1,326
28-Feb-07 6 ER2 165

 

$11,255 net on 598,000 shares

 

sigh

started off great - up 1K and ended terribly...

-1338.84

 

not a bad day

+$528 on 32K shares
started off down $100

 

+0 net today. no trading as I usually don't trade on the last day of the month.

Total for Februray is +9,535. I trade strictly ER2 futures. I started the month trading 5 contracts per day, but increased to 7 per day on 2/5. My start date is 12/1, so today is also the end of Q1 for my fiscal year. YTD performance is 23.40%.

2/1/2007 -
2/2/2007 526.00
2/3/2007 -
2/4/2007 -
2/5/2007 476.00
2/6/2007 778.00
2/7/2007 1,038.00
2/8/2007 848.00
2/9/2007 156.80
2/10/2007 -
2/11/2007 -
2/12/2007 (1,011.60)
2/13/2007 1,107.60
2/14/2007 616.00
2/15/2007 772.40
2/16/2007 126.00
2/17/2007 -
2/18/2007 -
2/19/2007 -
2/20/2007 1,045.18
2/21/2007 820.40
2/22/2007 1,036.40
2/23/2007 406.40
2/24/2007 -
2/25/2007 -
2/26/2007 794.00
2/27/2007 -
2/28/2007 -
9,535.58

 

Results "One Trade Per Day" system since Feb. 20:

8 W/0 L
Cum Profit: +1365$

Today: +130$ on 3 YM contracts.

Again a turbo market. Finished within a minute.