Friday, February 6, 2015

2/7/15 Weekly update

  I built the positions until I used 30% -50% of my capital and then just adjusted the positions down the road. I'm happy with the commissions so far.

  Now my second swing started yesterday until I use half of my capital.  I will repeat the process.
If you can take a lot of risks, you can use more money to trade. But I can't. :-)



Trade Update (2/6/15). Good Number in NFP.

  The market is down for the 1st day. I kept the short and slightly adjusted the positions by the bullish options. (I didn't add more short positions today). But the market doesn't look very strong to me.  Vix: 16.47.

   I just started my positions. There is a long way to go for cutting loss or booking profit.  Although I like to book profit better. :-)

   I was asked how I traded.  So I will write about how I do my next trade from the beginning which started yesterday to the end. I try not to time the market since I can't like the rest of people. :-)


Update at 1:50 pm

 I came back from lunch with friends. Ha! the market is down! Nah, I will not book the profit yet.



 



Thursday, February 5, 2015

Trade update (2/5/15)

The market has been up 4th day.  I closed all of the old positions and started to build the first load of short positions with the hedge.

Sunday, February 1, 2015

Jan Performance.

  It is really getting boring. I did almost the same as last year. The only difference is that I spent $1100 on the commission in January last year, I only spent $200 for the commission this year so far. I probably won't write that much. It is boring and repetitive.











Yes, go HAWKS!!

Tuesday, January 27, 2015

The market! WOW!

Portfolios

My Portfolio - This portfolio is empty

World markets

Shanghai3,352.96-30.22 (-0.89%)
Nikkei 22517,768.300.00 (0.00%)
Hang Seng Index24,807.28-102.62 (-0.41%)
TSEC9,521.59+43.92 (0.46%)
FTSE 1006,811.61-40.79 (-0.60%)
EURO STOXX 503,372.58-41.70 (-1.22%)
CAC 404,624.21-50.92 (-1.09%)
S&P TSX14,833.88+36.05 (0.24%)
S&P/ASX 2005,527.80-19.40 (-0.35%)
BSE Sensex29,571.04+292.20 (1.00%)
TA251,455.25-5.19 (-0.36%)
SMI8,402.82+106.37 (1.28%)
ATX2,223.73
IBOVESPA48,591.23+14.68 (0.03%)
SET1,589.81+1.50 (0.09%)
BIST10091,150.05-262.89 (-0.29%)
IBEX10,598.90-97.20 (-0.91%)
WIG51,578.85+62.23 (0.12%)
TASI8,686.16+206.06 (2.43%)
MERVAL8,410.66+175.42 (2.13%)

Currencies

EUR/USD1.1371+0.0121 (1.08%)
USD/JPY117.7540-0.7850 (-0.66%)
GBP/USD1.5184+0.0099 (0.66%)
USD/CAD1.2396-0.0083 (-0.67%)
USD/HKD7.7522-0.0001 (0.00%)
USD/CNY6.2426-0.0118 (-0.19%)
AUD/USD0.7931+0.0010 (0.12%)

Bonds

3 Month0.01%0.00 (0.00%)
6 Month0.06%0.00 (0.00%)
2 Year0.51%+0.02 (4.08%)
5 Year1.33%+0.04 (3.10%)
10 Year1.82%+0.05 (2.82%)
30 Year2.40%+0.04 (1.69%)
US STOCKS-Wall St ends down 1 pct on Caterpillar, Microsoft earnings 
NEW YORK, Jan 27 (Reuters) - U.S. stocks closed more than 1 percent lower on Tuesday as disappointing results from a number of bellwether companies pointed to weakening conditions, while an unexpected decline in durable goods orders also weighed ...
You love a strong dollar and cheap oil. But they're bringing big companies down  
Weak Corporate Results Put the Market in a Hole  
Market Chart
17,387.21-291.49(-1.65%)
2,029.55-27.54(-1.34%)
4,681.50-90.27(-1.89%)

Sunday, January 25, 2015

Ok, here are the trades for today.

I just walked the dog and saw the future is down. I started my position at 2033 and will go from there.



Friday, January 23, 2015

If I don't lose money next week.



  Wow, it would be beautiful if the statement for the rest of the month all looks like this one.  Then my commissions for 2015 would only be $2000.

  Anyway, now I'm pretty much in cash. It has been a crazy month for sure.






  
  

Hello, Everyone!

I've become a very mature trader after trading in the stock market for 12 years. I've been very focus and only trade E-min futures a...