11/11/09

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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historical 03/02/09

15:55:11 Buy TBOND JUN10 (CfD) Mkt. curr. 117,19 Stop 116,97

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historical 03/01/09

11:00:25 SellSH. 2 EURUSD Mkt curr. 1,3640 Stop 1,3660; PT1 1,3622; PT2 1,36

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historical 02/19/10

17:24:11 SellSh 4 ES 1101 Stop, 6 Tick Stop; PT for 2 @ + 3 t; PT for 1 @ +6t

16:03:25 Buy NAS100.I Mkt curr. 1815,51 Stop 1800

16:00:25 Buy 2 EURUSD Mkt curr. 1,3606 Stop 1,3580; PT1 1,3633; PT2 1,3733

13:20:25 Buy NZDUSD Mkt curr. 0,69384 Stop 0,6840

15:49:36 SellSH. 2 ES Mkt. curr. 1106 , 6 Tick Stop; PT for 2 @ + 3 t; PT for 1 @ +6t

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historical 02/19/10

20:22:36 SellSh. 1st SP500.I  Mkt. curr. 1110 SL 1155

20:22:36 SellSh. 2nd SP500.I  Mkt. curr. 1110 SL 1145

20:22:36 SellSh. SPY Mkt. curr. 111,34 SL 115,17

17:22:36 Buy AH Mkt.curr.9,02 Stop 8,9

17:22:36 Buy LHA Mkt.curr.11,18 Stop 10,80

16:26:25 Buy 2 GBPUSD Mkt curr. 1,5422 Stop 1,5390; PT1 1,5545; PT2 1,5600

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historical 02/17/10

20:14:14 SellSh. 2 YM Mkt. curr.10284 SL 10293

18:37:30 Buy EURUSD Mkt curr. 1,3622 Stop 1,3595 PT1 @ 1,3680 PT2 @ 1,3710

09:55:11 Buy 2 GBLMAR10 (CfD) Mkt. curr. 123,50 Stop 123,23; PT for 1 @ 123,80

15:22:36 SellSH. ESTXX 2769 on Stop; SL 2777; PT 2760

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historical 02/16/10

17:55:11 Buy 4 ES 1087,25 Lmt., 6 Tick Stop; PT for 2 @ + 3 t; PT for 1 @ +6t

12:15:36 SellSh. PHI Mkt. curr. 21,04 Stop 22,60

10:30:40 Buy 2 USDJPY Mkt curr. 89,97 Stop 89,65 PT1 @ 90,35

17:24:11 SellSh 4 ES 1085 Stop, 6 Tick Stop; PT for 2 @ + 3 t; PT for 1 @ +6t

15:49:36 SellSH. 2 ESTOXX.I Mkt. curr. 2685 Stop 2720 PT1 2665

15:17:30 Buy EURUSD Mkt curr. 1,3653 Stop 1,3625 PT1 @ 1,3695 PT2 @ 1,3705

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historical 02/15/10

19:17:12 SellSh. GBPUSD Mkt curr. 1,5655 Stop 1,5667 PT 1,5621

17:15:36 SellSh. BEI Mkt. curr. 42,38 Stop 43,50

17:15:36 SellSh. UN Mkt. curr. 21,64 Stop 22,30

11:25:48 Buy 2 EURUSD Mkt curr. 1,3615 Stop 1,3591 PT1 @ 1,3633

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historical 02/11/10

16:10:36 SellSH. DELL Mkt. curr. 13,60 Stop 14,05

15:45:46 EXIT IMM. Long RIMM curr. 70

09:10:36 SellSH. 2 ESTOXX.I Mkt. curr. 2697 Stop 2720 PT1 2685

 

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historical 02/11/10

21:45:46 EXIT IMM. Short FLEX curr. 6,86

21:45:46 EXIT IMM. Short FDX curr. 79,59

21:42:36 Buy MCD Mkt.curr.63,82 Stop 62,30

16:45:46 EXIT IMM. Short EBAY curr. 21,77

15:42:36 SellSh. ASML Mkt.curr.22,70 Stop 23,20

 

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historical 02/10/10

21:42:36 Buy RIMM Mkt.curr.67,15 Stop 64,10

19:33 Buy 2 ES 1070 Limit, 6 Tick Stop; PT for 1 @ + 3 t

19:10:36 SellSH. 2 ESTOXX.I Mkt. curr. 2698 Stop 2720 PT1 2670

16:23 SellSh 3 ES 1060,25 Limit, 6 Tick Stop; PT for 1 @ + 3 t, PT2 @ +6t

16:12:36 SellSh. GOLDAPR10 (CfD) Mkt. curr. 1068 Stop 1085

10:03:48 SellSh. 2 EURUSD Mkt curr. 1,3765 Stop 1,3795 PT1 @ 1,3731, PT2 @ 1,3715

 

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historical 02/09/10

18:45:11 SellSh 2 ES 1070,50 Limit, 8 Tick Stop; PT for 1 @ + 3 t

17:56:11 Buy 4 ES 1069,75 Limit, 8 Tick Stop; PT for 1 @ + 1 t; PT for 2 @ +3t, PT for 1 @ +4p

17:24:11 SellSh 2 ES 1063,50 Limit, 4 Tick Stop; PT for 1 @ + 3 t; PT for 1 @ +6t

17:04:11 SellSh 4 ES 1062,50 Limit, 6 Tick Stop; PT for 2 @ + 3 t; PT for 1 @ +6t

15:30:40 SellSh. 2 USDJPY Mkt curr. 89,55 Stop 89,87

 

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historical 02/08/10

 

17:05:27 Buy 2 ES 1064,50 Limit, 6 Tick Stop; PT for 1 @ + 3 t; PT for 1 @ +6t

16:12:36 Buy 2 ESTOXX.I  2661 on Stop

16:26:25 Buy 2 GBPUSD Mkt curr. 1,5615 Stop 1,5575; PT1 1,5641

16:50:46 EXIT IMM. Short MDT curr. 41,64

16:50:46 EXIT IMM. Short A curr. 29,49

15:47:36 SellSH. 2 ESTOXX.I Mkt. curr. 2638 Stop 2760 PT1 2630

10:47:36 SellSH. 2 ESTOXX.I Mkt. curr. 2658 Stop 2775 PT1 2647

10:50:40 SellSh. 2 EURUSD Mkt curr. 1,37 Stop 1,3720; PT1 1,3663; PT2 1,3621

 

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historical 02/05/10

21:50:46 EXIT IMM. (b) Short SPY curr. 106,2

19:15:11 SellSh 4 ES 1052 Limit, 6 Tick Stop; PT for 2 @ + 3 t; PT for 1 @ +1t

18:50:46 EXIT IMM. MO Short curr. 19,24

16:41:44 Buy 2 GBPUSD Mkt curr. 1,5640 Stop 1,5595; PT1 1,5680; PT2 1,5720

16:02:11 SellSh 3 ES 1056,75 Limit, 6 Tick Stop; PT for 1 @ + 3 t; PT for 1 @ +6t

 

Prepare for ES Short trade

 

CANCEL IMM: {17:02:11 Buy 3 ES 1056 Limit, 6 Tick Stop; PT for 1 @ + 3 t; PT for 1 @ +6t}

 

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historical 02/04/10

21:12:36 SellSh. NOV Mkt. curr. 43 Stop 45,50

21:12:36 SellSh. CL Mkt. curr. 80,05 Stop 82

17:20:40 Buy 2 GBPUSD Mkt curr. 1,5761 Stop 1,5725; PT1 1,5791; PT2 1,5845

17:48:11 SellSh 2 ES 1069 Limit, 6 Tick Stop; PT for 1 @ + 3 t; PT for 1 @ +6t

14:26:50 EXIT IMM. KPN Short curr. 11,50

17:24:27 SellSh. BN Mkt. curr.41,50 Stop 42,60

17:24:27 SellSh. LIN Mkt. curr.79,38 Stop 82

17:24:27 SellSh. ASML Mkt. curr.22,96 Stop 23,90

16:27:11 SellSh 2 ES 1072,75 Limit, 6 Tick Stop; PT for 1 @ + 3 t; PT for 1 @ +6t

14:26:50 EXIT IMM. DTE Short curr. 9,428

12:20:40 Buy 2 GBPUSD Mkt curr. 1,5850 Stop 1,5819; PT1 1,5855; PT2 1,5885

10:50:40 Buy 2 EURUSD Mkt curr. 1,3842 Stop 1,3819; PT1 1,3860; PT2 1,3880

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historical 02/03/10

21:26:50 EXIT IMM. MMM Short curr. 81,40

20:55:12 Buy ESTXX Mkt. curr. 2807 Lmt. Stop 2795 PT 2816

18:50:40 Buy 2 GBPUSD Mkt curr. 1,5920 Stop 1,5905; PT1 1,5941; PT2 1,5965

17:24:27 SellSh. HEN3 Mkt. curr.35,77 Stop 38,30

12:26:05 SellSh. DAX.I Mkt. curr. 5725 Stop 5710 PT 5635

17:24:27 SellSh. MUV2 Mkt. curr.107,60 Stop 111

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historical 02/02/10

21:26:50 EXIT IMM. WAG Short curr. 36,75

21:26:50 Buy 4 ES 1099,75 Lmt., 6 Tick Stop; PT for 2 @ + 3 Ticks, for 1 @ + 6 Ticks, keep the 3rd contract @ be

21:42:36 Buy ALL Mkt. curr. 30,49 Stop 29,50

18:42:36 Buy 2 ES 1095,25 Limit, 6 Tick Stop; PT for 1 @ + 3 T; adj. to be after +6t

17:34:27 SellSh. YM Mkt. curr.10203 Stop 10210

17:26:05 SellSh. KPN Mkt. curr. 11,84 Stop 12,20

10:26:05 SellSh. DAX.I Mkt. curr. 5688 Stop 5710

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historical 02/01/10

18:50:40 Buy 2 EURUSD Mkt curr. 1,3910 Stop 1,3891; PT1 1,3941; PT2 1,3961

19:27:36 Buy 2 ES 1083,75 Limit, 6 Tick Stop; PT for 1 @ + 3 T; adj. to be after PT1

18:50:40 Buy 2 GBPUSD Mkt curr. 1,5934 Stop 1,5910

18:26:05 SellSh. QM 73,80 Lmt. Stop 73,85

17:17:26 Buy ACA Mkt curr. 11,60 Stop 11,20

16:27:11 Buy 2 ES 1081,75 Limit, 6 Tick Stop; PT for 1 @ + 3 T; adj. to be after PT1

11:41:04 SellSh. QM 73,125 Lmt. Stop 73,30 PT 73,025

10:47:26 Buy CAP Mkt curr. 32,21 Stop 31,30

10:01:27 EXIT IMM. FRE3 Short curr. 48,19

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historical 1/29/10

20:47:26 EXIT IMM. AVP Short curr. 30,23

20:47:26 SellSh. EBAY Mkt curr. 23 Stop 24,50

20:47:26 SellSh. MDT Mkt curr. 43,22 Stop 45

20:47:26 SellSh. MO Mkt curr. 19,95 Stop 20,40

20:47:26 SellSh. NKE Mkt curr. 64,19 Stop 65,85

17:20:12 SellSh. 1 ES 1084,50 Lmt., 6 Tick Stop

16:51:12 SellSh. 1 ES 1090,25 Lmt., 6 Tick Stop; PT + 6 Ticks

16:40:12 Buy 4 ES 1090,75 Lmt., 6 Tick Stop; PT for 2 @ + 3 Ticks, for 1 @ + 6 Ticks, keep the 3rd contract @ be

15:57:12 Buy 4 ES 1086,25 Lmt., 6 Tick Stop; PT for 2 @ + 3 Ticks, for 1 @ + 6 Ticks, keep the 3rd contract @ be

9:41:04 SellSh. YM 10077 on Stop; Stop 10088

8:56:40 Buy 2 EURUSD Mkt curr. 1,3955 Stop 1,3931; TP 1 @ 1,3985 Lmt.

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historical 1/28/10

17:27:11 SellSh 2 ES 1082,25 Limit, 6 Tick Stop; PT for 1 @ + 3 T

17:21:19 SellSh. FRE3 Mkt curr. 49,26 Stop 52,5

17:21:19 SellSh. EF Mkt curr. 41,68 Stop 43

11:21:19 (a) SellSh. EURUSD Mkt curr. 1,4020 Stop 1,4040

8:56:40 (a) Buy EURUSD Mkt curr. 1,4030 Stop 1,4009

8:46:40 (b) Buy EURUSD Mkt curr. 1,4025 Stop 1,3948

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historical 1/27/10

19:50:02 Buy YM Mkt. curr. 10100 Stop 10086

18:27:11 Buy 2 ES 1085,75 Stop, 6 Tick Stop; PT for 1 @ + 3 T

18:21:14 SellSh 2 DJI.I Mkt. curr. 10160 Stop 10185, PT for 1 @ 10140

16:55:12 Buy ESTXX 2777 Lmt., Stop 2769

16:55:12 Buy 3 ES 1085 Lmt., 6 Tick Stop; PT for 1 @ + 3 Ticks, for 1 @ + 6 Ticks, keep the 3rd contract

16:46:40 Buy 1 EURUSD Mkt curr. 1,4040 ShT Stop 1,3420

16:46:40 Buy 1 EURUSD Mkt curr. 1,4040 MidT Stop 1,3420

16:46:40 Buy 1 EURUSD Mkt curr. 1,4040 LoT Stop 1,3420

15:55:12 SellSh. 3 ES 1092,25 Lmt., 6 Tick Stop; PT for 1 @ + 3 Ticks, for 1 @ + 6 Ticks, keep the 3rd contract

10:38:42 SellSh. US 118 16/32 Stop 118 23/32

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historical 1/26/10

21:55:27 SellSh. DD Mkt curr. 32,87 Stop 33,95

20:21:33 SellSh. ES 1096,50 Lmt. Stop 1097,25

20:21:33 SellSh. YM Mkt curr. 10209 Stop 10227

19:08:42 SellSh. YG Mkt curr. 1099,20 Stop 1099,90

19:08:42 SellSh. GBPUSD Mkt curr. 1,6145 Stop 1,6171

17:46:43 Buy 3 ES 1096,25 Lmt., 6 Tick Stop; PT for 1 @ + 3 Ticks, for 1 @ + 6 Ticks, keep the 3rd contract, tighten Stop after +3 to 3t, after +6 to breakeven

16:22:49 Buy 3 ES 1093,75 Lmt., 6 Tick Stop; PT for 1 @ + 3 Ticks, for 1 @ + 6 Ticks, keep the 3rd contract, tighten Stop after +3 to 3t, after +6 to breakeven

15:55:12 Buy 3 ES 1092,25 Lmt., 6 Tick Stop; PT for 1 @ + 3 Ticks, for 1 @ + 6 Ticks, keep the 3rd contract

 

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15:55:12 SellSh. GBL Mkt curr. 123,34 Stop 123,44

15:51:12 SellSh. GBPUSD Mkt curr. 1,6123 Stop 1,6152

11:55:22 CANCEL BuytC SU Stop 80,60

11:55:22 BuytC SU Mkt curr.75,80

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historical 1/25/10

21:11:52 Buy SSO Mkt curr.37,25 Stop 35

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historical 1/22/10

21:11:52 Sell Sh. WFC Mkt curr.33,19 Stop 35

16:32:40 Exit IMM Short BMW Mkt curr.30,70

12:32:40 Exit IMM Short LHA Mkt curr.11,75