Baby Sun's future trading diary

Tuesday, February 5, 2013

2/5/13 Tuesday (1492.25---1511)

Monday I closed some short positions that I opened on Friday and added more long positions. Today, I booked some profit.

Monday, February 4, 2013

2/4/13 Monday (1490.25-1508.5)

Friday, February 1, 2013

Weekly report(1491--1510.5)

The market is bullish. "A bull market climbs a wall of worry". This week ES was not even lower than 1490!

Trade on.

Friday, January 25, 2013

I looks like that I will move to a new project so that my job is secured! The new project will start next week. I probably will not trade and update the status that much. But I will still trade a little when I see opportunities.

The market broke out and I didn't make as much money as I expected. But I'm proud of myself that I did NOT have a losing trade last week! I even made money on my short positions that I opened in the previous week! PnL is probably around $2500 since I have couple ES positions that I sold covered call. I won't know the exact number until IB gives me the status.

Happy trading and have a nice weekend!

By the way, my guess for the next week: It will not go up like this week. Maybe ES will be traded between 1480--1505.

Friday, January 18, 2013

Weekly report(1456.5---1481)

Since it is the earning season, I normally play some stocks when the market is slow. P&L is $3067.

FYI: The market breaks out. (But I'm holding a little short positions now).

Have a nice weekend.

Judy

Friday, January 11, 2013

Weekly report. (1446--1471.5)

I didn't plan to trade today since I've booked enough profit this week. But I was bored :-). So this week PL is $2353.

Friday, January 4, 2013

1/2/2013-1/4/2013 weekly summary(1383.5-- 1463)

The S&P 500 finishes up 4.6% this week. I was not that lucky since I came back from the vacation on 12/31/12. I missed all the future market drama about the "fiscal cliff". When I came back and saw ES at 1400 on Monday, I quickly studied the market and bought ES at 1401 and went back to sleep. Since the position was very small and I didn't bother to close it by the end of the day. I also sensed that we might have some new year rally. But I didn't expect 300 pts jump! Anyway, this week: P&L: $661.