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Old 10-18-2011, 01:24 AM
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matthew matthew is offline
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Join Date: May 2008
Posts: 12,649
Default Track Record from 6/27/2011 - 12/31/2011 up 9.6%

My Track record so far has been O.K. I currently trade on $60,000. I usually take 1% risk on each trade. I currently trade Equities, futures and forex but only post forex and futures. I will now start positing equity positions.

My track record I have listed below is from 6/27/2011 - 12/31/2011. In 6 months of trading I am up 2.6 percent. I also usually hold bond and t note positions. These positions typically yield another 7% annual return. Hypothetically I would be up about 9.6%

TRACK RECORD on $60,000

Profit of $1,548

6/27/2011---CHF/JPY---profit of $53
Current market price is 96.800. Buying 1 position at 97.310 and selling 2 positions at 96.290. Also placing an OCO stop loss at 97.995. The total stop loss on this position is $673.

6/28/2011---CHF/JPY-- Profit of $94
Current market price is 96.733. Buying 1 position at 97.300 and selling 2 positions at 96.00. Also placing a stop loss at 97.840. The total stop loss on this position is $752. exited at 95.803 for a $94 profit...got hit on the 2 short positions at 96.00

7/26/2011---CHF/JPY-- profit of $328
Current market price is 97.210. Buying 1 position at 97.995 and selling 2 positions at 96.425. Also placing a stop loss at 98.400. The total stop loss on this position is $450. entered 1 buy position at 98.025 exited at 100.590 for a profit of $328

8/8/2011---CHF/JPY-- Profit of $85
Current market price is 101.983. Buying 1 position at 103.160 and selling 2 positions at 100.805 on two different accounts. Also placing a separate stop loss at 103.745 for just one of the sell positions. The total stop loss on this position is $681. exited my position at 103.875 for an $85 profit.

8/21/2011---Micro Gold-- (symbol MGC--december contract) profit of $218
Current market price is 1870. Buying 1 position at 1899 on one account and selling 2 positions at 1840 on a different account. Also placing a separate stop loss at 1913 for just one of the sell positions. The total stop loss on this position is $1,325.

8/28/2011---AUD/USD Profit of $120
Current market price is 1.05730. Buying 1 position at 1.06730 on one account and selling 2 positions at 1.04730 on a different account. Also placing a separate stop loss at 1.07230 for 1 of the sell positions. The total stop loss on this position is $637.

9/12/2011---CHF/JPY-- Loss of $221
Current market price is 87.288. Buying 2 positions at 88.760 and selling 1 positions at 85.820. Also placing a stop loss at 85.085 on one of the buy stops. The total stop loss on this position is $567.

9/25/2011---AUD/USD Loss of $51
Current market price is .98300. Buying 2 positions at .99640 on one account and selling 1 position at .96950 on a different account. Also placing a separate stop loss at .96290 for 1 of the buy positions. The total stop loss on this position is $492.

9/26/2011---AUD/USD Loss of $215
Current market price is .97344. Buying 2 positions at .98655 on one account and selling 1 position at .96005 on a different account. Also placing a separate stop loss at .95335 for 1 of the buy positions. The total stop loss on this position is $495.

9/28/2011---AUD/USD Profit of $129
Current market price is .97400. Buying 2 positions at .98000 on one account and selling 1 position at .95950 on a different account. Also placing a separate stop loss at .95205 for 1 of the buy positions. The total stop loss on this position is $505.

10/3/2011---Corn Loss of $150
Current market price is 595. Buying 2 mini corn position at 610 and selling 1 mini corn positions at 580 on a different account. Also placing a separate stop
loss at 573 for 1 of the sell positions. The total stop loss on this position is $670.

10/4/2011---Corn trade Profit of $435
Current market price is 595. Buying 2 mini corn position at 610 and selling 1 mini corn positions at 580 on a different account. Also placing a separate stop
loss at 573 for 1 of the sell positions. The total stop loss on this position is $670.

10/12/2011---Corn trade loss of $181
Current market price is 638. Buying 2 mini corn position at 653 and selling 1 mini corn positions at 623 on a different account. Also placing a separate stop
loss at 611 for 1 of the sell positions. The total stop loss on this position is $720.

10/13/2011---Corn trade loss of $455
Current market price is 638. Buying 2 mini corn position at 653 and selling 1 mini corn positions at 623 on a different account. Also placing a separate stop
loss at 616 for 1 of the sell positions. The total stop loss on this position is $670.

10/17/2011---Oracle gain of $60
Current market price is 30.96. Buying 200 shares at 31.65 on one account and selling 400 shares at 30.05 on a different account. Also placing a separate stop loss at 31.72 for 200 of the 400 shares that i'm selling. The total stop loss on this position is $. Also sold two covered call options at a strike of 26 in November 18,2011 expiration. The total premium collected was $60

12/7/2011---AUD/NZD Down $36
Current market price is 1.3196. Selling 2 positions at 1.3145 on one account and Buying 1 position at 1.3245 on a different account. Also placing a separate stop loss at 1.3305 for 1 of the sell positions. The total stop loss on this position is about $674.

12/12/2011---Oracle Profit of $369
Current market price is 31.69. Buying 400 shares at 32.50 on one account and selling 200 shares at 31.00 on a different account. Also placing a separate stop loss at 30.58 for 200 of the 400 shares that i'm buying. The total stop loss on this position is $684. Also sold 4 covered call options at a strike of jan 34 for $39 each with a january 20, 2012 expiration and sold 2 covered puts at a strike price of jan 27 for $36 each with an exp of 1/20/2012.
Exited this position for a profit of $369. I mad $290 on the short positions and made $104 on the call positions and lost $25 on the put positions.

12/13/2011---GBP/NZD Down $360
Current market price is 2.04617. Buying 2 positions at 2.05865 on one account and selling 1 position at 2.02760 on a different account. Also placing a separate stop loss at 2.01860 for 1 of the buy positions. The total stop loss on this position is $710.

12/19/2011---Corn trade Profit of $2,739
Current market price is 595. Buying 2 March corn positions at 606 and selling 1 March corn positions at 584 on a different account. Also placing a separate stop loss at 584 for 1 of the buy positions. The total stop loss on this position is $2,200. I'm also selling 2 March call options at a 690 strike price for $300 each and selling 1 march put option at a strike price of 490 for $156. These options will turn into covered calls and covered puts if we get hit on our positions. The margin for one futures contract is $2390. The margin for both call options is $2322 and $1219 for the put option.

12/29/2011---Corn trade Loss of $2,179 --Will make a profit of $756 on the options I wrote.
Current market price is 642. Buying 2 March corn position at 654 and selling 1 March corn positions at 630 on a different account. Also placing a separate stop loss at 630 for 1 of the buy positions. The total stop loss on this position is $2,400. I still have these options from the last trade---- I'm also selling 2 March call options at a 690 strike price for $300 each and selling 1 march put option at a strike price of 490 for $156. These options will turn into covered calls and covered puts if we get hit on our positions. The margin for one futures contract is $2390. The margin for the call option is $2322 for both calls and $1219 for the put option. ______________
__________________
There is a substantial risk of loss in trading commodity futures, options and foreign
exchange products. Past performance is not indicative of future results.
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