02/10 10:55 - Monthly portfolio statement

After one month by the start, "Futures Swing Trading" portfolio has produced a return of ...

Monthly portfolio statement

After one month by the start, "Futures Swing Trading" portfolio has produced a return of +6.83% considering an initial capital equal to $40,000.00. For further details about the initial capital, please see the pdf document at the end of this article.

We end the first month with two closed positions on mini-silver (YI) and on mini-crude oil (QM). See below our portfolio equity line close-to-close:

Moreover we have 4 opened positions:

  • mini-crude oil (QM), short by 01/31/2012 at 98.725 price
  • mini-silver (YI), long by 02/01/2012 at 33.679 price
  • mini-gold (YG), long by 02/07/2012 at 1,745.80 price
  • australiandollar (AD), long by 31/01/2012 at 1.0598 price

Our portfolio statement about opened positions:

The signals of the day are:

Attachments:

Signals

  • Buy 1 @AD @ 1.0181 Stop Market
    5/7/2012 9:16:29 AM
  • Buy to Cover 1 @AD @ 1.0181 Stop Market
    5/7/2012 9:16:29 AM
  • Buy to Cover 1 @AD @ 0.9974 Limit
    5/7/2012 9:16:29 AM
  • Buy to Cover 1 @QM @ 108.125 Stop Market
    4/28/2012 2:45:48 AM
  • Buy to Cover 1 @QM @ 100.050 Limit
    4/28/2012 2:45:48 AM
  • Buy 1 @E7 @ 1.3397 Stop Market
    4/28/2012 2:46:09 AM
  • Sell Short 1 @E7 @ 1.3115 Stop Market
    4/28/2012 2:46:09 AM
  • Sell 1 @AD @ 1.0595 Limit
    4/28/2012 2:46:39 AM
  • Sell 1 @AD @ 1.0295 Stop Market
    4/28/2012 2:46:39 AM
  • Sell Short 1 @AD @ 1.0295 Stop Market
    4/28/2012 2:46:39 AM
  • Sell Short 1 @YI @ 30.551 Stop Market
    4/28/2012 8:56:59 AM
  • Buy 1 @E7 @ 1.3320 Stop Market
    4/27/2012 8:38:49 AM
  • Sell Short 1 @E7 @ 1.3134 Stop Market
    4/27/2012 8:38:49 AM
  • Sell 1 @AD @ 1.0587 Limit
    4/27/2012 8:39:13 AM
  • Sell Short 1 @AD @ 1.0249 Stop Market
    4/27/2012 8:39:13 AM
  • Sell 1 @AD @ 1.0249 Stop Market
    4/27/2012 8:39:13 AM
  • Sell Short 1 @YI @ 30.241 Stop Market
    4/27/2012 8:39:14 AM
  • Buy to Cover 1 @YI @ 31.672 Stop Market
    4/24/2012 11:08:34 AM
  • Buy to Cover 1 @YI @ 28.380 Limit
    4/24/2012 11:08:34 AM
  • Buy to Cover 1 @YI @ 28.503 Limit
    4/25/2012 9:03:30 AM
  • Buy to Cover 1 @YI @ 31.141 Stop Market
    4/26/2012 8:47:46 AM
  • Buy to Cover 1 @YI @ 28.293 Limit
    4/26/2012 8:47:46 AM
  • Buy to Cover 1 @QM @ 108.80 Stop Market
    4/23/2012 12:07:31 PM
  • Buy to Cover 1 @QM @ 98.78 Limit
    4/23/2012 12:07:31 PM
  • Buy to Cover 1 @YI @ 31.67 Stop Market
    4/23/2012 12:07:59 PM
  • Buy to Cover 1 @YI @ 28.56 Limit
    4/23/2012 12:07:59 PM
  • Sell Short 1 @YI @ 31.105 Stop Market
    4/21/2012 8:46:28 AM
  • Buy to Cover 1 @QM @ 110.68 Stop Market
    4/19/2012 3:37:14 PM
  • Buy to Cover 1 @QM @ 98.40 Limit
    4/19/2012 3:37:14 PM
  • Sell 1 @AD @ 1.06 Limit
    4/19/2012 3:37:26 PM