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 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