28 October 2009

28-10-09 HSI Morning session

Gap down 100pts, retraced 50pts, and down to -100pts. This is nice typical pattern of which the strategy is highly reliable. Short @ 22100. TP1 @ 22050. TP2 @ 22000. Win 150pts.

27-10-09 Trading Summary

EURUSD Trade#1 - Profit = 40pips = $400.00
EURUSD Trade#2 (Oscar alert) = 100pips = $1,000.00
HSI Morning trade = 50pts profit = HK$2,500 = $300
HSI Afternoon trade = 50pts profit = HK$2,500 = $300
ES Trade = 10pts loss = -$500

Net Profit for the day = $1,000 + $400 + $300 + $300 - $500 = $1,500

27 October 2009

27-10-09 ESZ09 Trade #1 Done

Turns out to be a losing trade. Loss 10pts on ES over 2 contracts.

27-10-09 ESZ09 Trade #1

Breakout from a sideway range. Expect an uptrend. Long @ 1067.75. SL=5pts, TP = 5,10pts, 2 contracts. Stay tune !!

Oscar Sugar (SBH10) Alert 27-10-09

The Sugar trade suggested by Oscar could win 0.50pts last night. But today price is slightly range bound.


Oscar EURUSD Signal 27-10-2009

Today Oscar's signal is to short EURUSD @ 1.49250. TP1@1.48950.
TP2@1.4885. Profit = 100pips.

This is a good setup and a good trade today. His alert works today.




27-10-09 HSI Afternoon Trading

Afternoon HSI is sideway market, trying hard to nibble at the market. Short @ 22200, TP@ 22170 seems to be a good trade, with 50pts profit. It is the only chance available for the day anyway.

27-10-09 EURUSD Trading (updated)

The trade today ends with a 10pips win for 2nd contract, which is a breakeven trade for 2nd position. Thus total win for today is 40pips.

27-10-09 HSI Morning Trading

Today we see a big big drop in the opening (600pts drop), which makes trading an extremely difficult decision to make.

Will price goes back up to fill the gap, will price continue to drop drastically? More than 500pts drop always posts a problem for my strategy, which is trading based on differential changes.

Thus I decided to wait for a while, and let price settle down after 10.15am HK time. 22200 seems to be the strong support for the session. At 11.40am, I made a long @ 22200, assuming a double bottom. TP1 is at 22250, which is later done at 11.45am. TP2 is at 22300, which was missed. Price went back down to 22200, and 2nd contract exits with a breakeven.

Thus total win for the morning session is 50pts profit (HK$500 for HSI Mini contract).

27-10-09 EURUSD Trading

An ascending triangle breakout to the upside, after a drastic drop last night.
We enter a long @ 1.48844 (Market order) after seeing a breakout. 1.4880 will be ideal, but there's always a risk of missing the trade using limit order, queue at strategic spot. the trade is done at 22.30pm Chicago time.

At 2.00am Chicago time, the 1st Take profit pt was hit, with 30pips profit. The TP1 pt was 1.49150. Then we shift Stop Loss to 10pips profit @ 1.48944. And let the profit run towards TP2, which is at 1.49350 (50pips profit).

30 August 2009

30-8-09 Sunday 11:00

Wake up at 11am. Being waked up by boss's call. Have to wait for him to come collect his key or something.