Sorry for the radio silence and sorry to have missed an outstanding long on QM last Wednesday. I will post more regularly, but for now:
Current Positions
None
Tomorrow’s Trades
None
February 21st, 2012
Reply
February 14th, 2012
Current Positions
None
Tomorrow’sTrades
None
February 7th, 2012
Current Positions
None
Tomorrow’sTrades
None
February 6th, 2012
Current Positions
None
Today’sTrades
None
Febuary 5th, 2012
Current Positions
None
Today’sTrades
None
Sorry, there are just no trades that I can see. The runup in NQ is excellent for our 401Ks however.
February 1, 2012
Current Positions
None
Today’sTrades
None
January 2012 Closed Trades Summary
| Ticker | P/L | Direction | # | Entry $ | Entry Day | Entry Time | Exit $ | Exit Date | Exit Time |
| NQ | $2,005 | Long | 1 | 2279 | 12/11/2011 | 6:13:00 | 2379.5 | 1/12/2012 | 5:50:00 |
| ZC | $2,080 | Long | 1 | 616.3 | 12/23/2011 | 6:14:00 | 658 | 1/12/2012 | 5:48:00 |
| ZG | $1,165 | Long | 1 | 1616.8 | 1/8/2012 | 12:46:00 | 1628.5 | 1/10/2012 | 6:13:00 |
| EUR | $1,695 | Long | 1 | 1.2947 | 1/25/2012 | 8:08:00 | 1.3083 | 1/26/2012 | 20:06:00 |
January 31, 2012
Current Positions
None
Today’sTrades
None
January 27, 2012
Current Positions
1 EUR FUT (Entered January 25th @1.2947)
Today’s (January 26th) Trades
SELL 1 EUR FUT (1.3127)
Notes
Odd in a way to get a profitable long on the EUR in this climate.
We have left a lot of money on the table in NQ and ZG and perhaps here on the EUR as well. Hindsight is 20-20. So far the year has been good to us.
Happy weekend
January 26th, 2012
Current Positions
1 EUR FUT (Entered January 25th @1.29470)
Today’s (January 26th) Trades
None
January 24th, 2012
Current Positions
None
Today’s Trades
Buy 1 EUR-March12-Future