02/10 10:55 - Monthly portfolio statement
After one month by the start, "Futures Swing Trading" portfolio has produced a return of ...
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:
Italy CdS 1y US CDS 1y 18 Luglio - 405,96 KB
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
You may also be interested:
- Contract specifications about mini-dow Futures YM 02/09/12
- Executed signal on mini-gold future YG 02/08/12
- Two new markets into basis portfolio 02/07/12
- Difference between stop and limit order, our portfolio statement 02/06/12
- Portfolio statements after three weeks by the start 02/03/12
- Again into the market with mini-silver YI 02/02/12
- Open position on australian dollar AD 02/01/12
- Reverse position on mini-crude oil QM 01/31/12
- Target hit on mini-silver YI contract 01/30/12
- NEW position on mini-crude oil (QM) and what is the slippage? 01/27/12
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