Showing posts with label bund. Show all posts
Showing posts with label bund. Show all posts

Monday, March 8, 2010

9th March Tuesday









Positions Closed:
  • Bund LONG
  • Natural Gas LONG
  • Russel SHORT
  • S&P LONG
Positions Opened:
  • FDAX LONG
  • Crude Oil LONG

Potential Swing Trade of the Year:
  • DOW SHORT
  • FDAY SHORT

Thursday, February 18, 2010

18th February Thursday







Positions Opened:
  • Gold LONG
  • Silver LONG
  • Crude Oil LONG

Positions Closed:
  • S&P short
  • Nasdaq LONG
  • Bund short

Wednesday, February 17, 2010

17th February Wednesday




Positions Opened:
  • FDAX LONG
  • Bund SHORT
Positions Closed:
  • Silver SHORT

Monday, February 15, 2010

15th February Monday








Positions Closed:
  • Bund LONG Breakeven
Positions Opened:
  • 10 Year Notes SHORT
  • Dow SHORT
  • Wheat LONG
  • Silver LONG
  • Gold LONG

Tuesday, February 9, 2010

09th February Tuesday





Positions Closed:
  • BUND short
Positions Opened:
  • Silver short
  • Crude Oil short
  • Natural Gas short

Monday, February 8, 2010

08th February Monday


Postions Opened:
  • FDAX LONG
Positions Closed:
  • Bund SHORT

Friday, February 5, 2010

05th February Friday



Positions Opened:
  • Nasdaq LONG
  • Crude Oil SHORT





Positions Closed:
  • Russel SHORT (target missed by 1 tick so closed at end of session)
  • S&P SHORT
  • Nasdaq SHORT (closed not at target but end of session)
  • Soybeans SHORT
  • 30 Yr. Bonds LONG
  • Bund LONG
  • Nasdaq LONG

Thursday, February 4, 2010

04th February Thursday





Positions Opened:
  • S&P SHORT
  • Nasdaq SHORT
  • Bund LONG
  • 30 Year Bonds LONG

Monday, January 25, 2010

25th January Monday








Positions Opened:
  • Bund SHORT
  • Corn SHORT
  • Gold SHORT
  • Silver SHORT
  • Nasdaq SHORT
  • T-Notes LONG
  • Dollar Index LONG
Positions Closed:
  • Bund SHORT Breakeven

Tuesday, January 12, 2010

12th January Tuesday













Positions Opened:
  • Gold LONG
  • Silver LONG
  • Crude Oil SHORT
  • Wheat SHORT
Positions Closed:
  • Bund LONG
  • Crude Oil SHORT
  • 30 Year Bonds LONG
  • Dow LONG Stopped Out
  • Nasdaq SHORT
  • Gold LONG Breakeven
  • Silver LONG Breakeven