NONE
New Trades:
ORANGE JUICE -1 ? 1470 YES -165 USD
Account (AUD):
$46,142.44 $46,098.02 $44.43
Tuesday, February 23, 2010
Live Trading Day 35 - 29/1/2010
Open Positions:
New Trades:
Account (AUD):
New Trades:
Account (AUD):
Live Trading Day 34 - 28/1/2010
Open Positions:
New Trades:
Account (AUD):
CORN -1 373.5 371 371 YES 361.6 SOYBEAN MEAL -1 288.6 290.4 290.4 YES 281.6 SOYBEAN OIL -1 39.88 37.41 37.33 YES 36.15 SOYBEANS -1 1022.25 956.25 956.25 YES 931.6 COCOA -1 3397 3463 3456 YES 3260
New Trades:
NONE
Account (AUD):
$45,904.43 $33,594.05 $12,360.38
Live Trading Day 33 - 27/1/2010
Open Positions:
New Trades:
Account:
CORN -1 373.5 376.5 371 YES 358.2 SOBEAN MEAL -1 288.6 290.4 290.4 YES 281.3 SOYBEAN OIL -1 39.88 37.57 37.41 YES 36.32 SOYBEANS -1 1022.25 967 956.25 YES 929 COCOA -1 3397 3500 3463 YES 3268
New Trades:
NONE
Account:
$46,162.11 $33,880.13 $12,281.98
Live Trading Day 32 - 26/1/2010
Open Positions:
New Trades:
Account (AUD):
CORN -1 373.5 380.75 376.5 YES 362.6 OATS +1 232 222 222 YES 231.6 ROUGH RICE +1 1414 1351 1351 YES 1411 SOYBEAN MEAL -1 288.6 290.4 290.4 YES 287.4 SOYBEAN OIL -1 39.88 37.57 37.57 YES 36.77 SOYBEANS -1 1022.25 967 967 YES 947.4 COCOA -1 3397 3533 3500 YES 3363
New Trades:
NONE
Account (AUD):
$44,135.20 $30,834.63 $13,300.57
Live Trading Day 31 - 25/1/2010
Open Positions:
New Trades:
Account (AUD):
CORN -1 373.5 380.75 380.75 YES 367.6 SOYBEAN MEAL -1 288.6 293.5 290.4 YES 283 SOYBEAN OIL -1 39.88 37.93 37.57 YES 36.5 SOYBEANS -1 1022.25 977 967 YES 940
New Trades:
OATS +1 232 222 YES -500 USD ROUGH RICE -1 1414 1351 YES -1260 USD COCOA -1 3397 3533 YES -1360 USD
Account (AUD):
$44,333.63 $30,998.54 $13,335.09
Live Trading Day 30 - 22/1/2010
Open Positions:
New Trades:
Account (AUD):
CORN -1 373.5 387.5 380.75 YES 364.6 SOYBEAN MEAL -1 288.6 295.2 293.5 YES 286.4 SOYBEAN OIL -1 39.88 38.11 37.93 YES 36.71 SOYBEANS -1 1022.25 983.25 977 YES 951.4
New Trades:
NONE
Account (AUD):
$42,658.54 $33,275.27 $9,377.05
Friday, January 22, 2010
Live Trading Day 29 - 21/01/2010
Open Positions:
New Trades:
Account:
CORN -1 373.5 389.75 387.5 YES 372 OATS -1 271.5 236 236 YES 223 ROUGH RICE -1 1471 1396 1396 YES 1388 SOYBEAN MEAL -1 288.6 295.2 295.2 YES 287.5 SOYBEAN OIL -1 39.88 38.11 38.11 YES 37 SOYBEANS -1 1022.25 983.75 983.25 YES 954
New Trades:
NONE
Account:
$43,426.11 $31,402.68 $12,027.43
Thursday, January 21, 2010
Live Trading Day 28 - 20/01/2010
Open Positions:
New Trades:
Account:
CORN -1 373.5 394 389.75 YES 368 OATS -1 271.5 245 236 YES 220 ROUGH RICE -1 1471 1442 1396 YES 1349 SOYBEAN OIL -1 39.88 38.92 38.11 YES 36.57 SOYBEANS -1 1022.25 1004.5 983.75 YES 950
New Trades:
SOYBEAN MEAL -1 288.6 295.2 YES -660USD
Account:
$43,872.52 $31,928.81 $11,943.71
Live Trading Day 27 - 19/01/2010
Open Positions:
New Trades:
Account:
CORN -1 373.5 401.75 400 YES 369.2 OATS -1 271.5 251.25 245 YES 226 ROUGH RICE -1 1471 1445.5 1442 YES 1392 SOYBEAN OIL -1 39.88 39.455 38.92 YES 37.15 SOYBEAN -1 1022.25 1017 1004.5 YES 963.4
New Trades:
NONE
Account:
$42,516.02 $32,779.75 $9,736.27
Live Trading Day 26 - 15/01/2010
Open Positions:
New Trades:
Account:
CORN -1 373.5 410 401.75 YES 371.4 OATS -1 271.5 260 251.25 YES 231 ROUGH RICE -1 1471 1445.5 1445.5 YES 1397.5 SOYBEAN MEAL -1 298.8 299.5 299.5 YES 291.7 SOYBEAN OIL -1 39.88 40.3 39.455 YES 37.53 SOYBEAN -1 1022.25 1024 1017 YES 974
New Trades:
NONE
Account:
$40,849.91 $29,032.63 $11,817.28
Live Trading Day 25 - 14/01/2010
Open Positions:
New Trades:
Account:
CORN -1 373.5 413.5 410 YES 381 OATS -1 271.5 264 260 YES 246 ROUGH RICE -1 1471 1445.5 1445.5 YES 1403.5 SOYBEAN MEAL -1 298.8 299.5 299.5 YES 291.5 SOYBEAN OIL -1 39.88 40.3 40.3 YES 38.53 SOYBEAN -1 1022.25 1024 1024 YES 984
New Trades:
NONE
Account:
$38,431.37 $26,672.91 $11,716.03
Live Trading Day 24 - 13/1/2010
Open Positions:
New Trades:
Account:
CORN -1 373.5 415 413.5 YES 384 OATS -1 271.5 264.5 264 YES 250.4 ROUGH RICE -1 1471 1473 1445.5 YES 1396.5 SOYBEAN MEAL -1 298.8 299.5 299.5 YES 291.5 SOYBEAN OIL -1 39.88 40.3 40.3 YES 39.01 SOYBEAN -1 1022.25 1024 1024 YES 992.4
New Trades:
NONE
Account:
$37,971.77 $29,256.33 $11,716.97
Live Trading Day 23 - 12/1/2010
Open Positions:
New Trades:
Account:
OATS -1 271.5 276 264.5 YES 252.4 ROUGH RICE -1 1471 1503 1473 YES 1435 SOYBEAN MEAL -1 298.2 307.1 299.5 YES 285.8 SOYBEAN OIL -1 39.88 40.92 40.3 YES 38.63 SOYBEANS -1 1022.25 1045.5 1024 YES 978
New Trades:
CORN -1 373.5 414.9 YES -2070USD
Account:
$39,114.17 $27,337.12 $11,777.05
Live Trading Day 22 - 11/1/2010
My apologies for the irregular posts. I have been busy working on a new business and by the time I finish my trading, (now done in the evening) I just want to put my feet up and relax. So I will now do a batch of them to catch up.
Open Positions:
New Trades:
Account:
Open Positions:
EUR/GBP -20000 .9009 .8807 .8866 YES 0.9006 OATS -1 271.5 280 276 YES 268 SOYBEAN MEAL -1 298 310.6 307.1 YES 296.1 SOYBEAN OIL -1 39.88 41.41 40.92 YES 39.55 SOYBEANS -1 1022.25 1060 1045.5 YES 1010.4
New Trades:
EUR/JPY 20000 132.986 130.38 YES -443.02USD ROUGH RICE -1 1471 1503 YES -640USD COTTON 1 .7385 .7074 YES -1555USD
Account:
$34,802.22 $20,57608 $14,224.13
Friday, January 8, 2010
Live Trading Day 21 - 8/01/2010
Open Positions:
New Trades:
Account:
EUR/GBP 20000 .90089 .8807 .8807 YES .898
New Trades:
EUR/USD -20000 1.43155 1.461 YES -593USD Oats -1 271.5 280 YES -425USD Soybean Meal -1 298.8 311.9 YES -1370USD Soybean Oil -1 39.88 41.94 YES -1234USD Soybeans -1 1022.25 1-65.75 YES -2175USD
Account:
$33,529.93 $23,803.15 $9726.79
Thursday, January 7, 2010
Live Trading Day 20 - 07/01/2010
Hello and happy new year, I hope you have all enjoyed the break.
Open Positions:
New Trades:
Account:
Open Positions:
none
New Trades:
EUR/GBP 20000 .90089 .8807 YES -759.14USD
Account:
$33,931.16 $33,003.88 $927.28
Live Trading Day 19 - 23/12/2009
***** TWO DAYS PRIOR TO A MAJOR, HOLIDAY CLOSED ALL TRADES *****
Account:
Account:
$33,683.06 $33.683.06 $0.00
Live Trading Day 18 - 22/12/2009
Open Positions:
New Trades:
Account:
AUD/USD -35000 0.90007 0.9065 0.8989 YES 0.8760 Corn -1 397.82 418.25 - YES 398.6
New Trades:
None
Account:
$34,225.85 $32,504.86 $1720.99
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