Wednesday, December 9, 2009

Live Trading Day 8

Open Positions:

GBP/USD -17000 1.6442 1.6856 1.6683 YES 1.6286
AUD/USD -35000 0.9154 0.9379 0.9282 YES 0.9037
NZD/USD -35000 0.7148 0.7363 0.7288 YES 0.707
CORN -1 398.75 401.25 401.25 YES 385
WHEAT -1 566.5 572.75 562.75 YES 539.6

New Trades:

EUR/JPY -20000 130.122 134.4 YES -725.90USD
AUD/JPY -35000 80.27 82.935 YES -792.54USD

Account:

$40,488.49 $32,528.98 $7,959.51

Bookmark and Share

Tuesday, December 8, 2009

Live Trading Day 7

There was an entry signal for a long trade on Soybeans today however I had to pass on this trade as the risk on the stop loss exceeds the 5% risk as set in my trading rules. However there were three other trades with entry signals that I could take.

Open Positions:

AUD/USD -35,000 0.9154 0.9398 0.9379 YES 0.9126
Corn -1 398.75 408.5 401.25 YES 383.6
Wheat -1 566.5 586.25 572.75 YES 548

New Trades:

GBP/USD -17,000 1.6442 1.6856 YES -541.25USD
NZD/USD -35,000 0.7148 0.7363 YES -1309.00USD
Cotton 1 pending 72.15 YES -1270.00USD

Account:

$38,665.38 $32,319.34 $6,346.04



Bookmark and Share

Monday, December 7, 2009

Live Trading Day 6

One week into live trading and my mantra is still follow the rules and you cant go wrong. A good friend and mentor of mine recently suggested that I combine one of my passions with my trading, the passion being cooking. Something along the lines of the Share Market Chef or the Trading Cook. Apart from the name there is also, along what lines can I combine the two? If you have any suggestions for me please leave a comment I would love to hear them. My other blog can be found here. Its not very pretty yet as it is still a work in progress.

Open Positions:

Corn -1 398.75 421.75 408.5 YES 388.4
Wheat -1 566.5 598 586.25 YES 558

New Trades:

AUD/USD -35,000 0.91535 0.9398 YES -855.75USD

Account:

$38,331.35 $34,114.52 $4,217.72


Bookmark and Share