Good week

October 20, 2012
THe Cable is reverting back to its normal behaviour and we made a profit of $334 (or $331.30 after swap costs).
Also, we are up 4.5% month to date and 27.6% up year to date. Lets see what the rest of the year holds for us.

 

Textbook execution!

October 13, 2012
Last week we had Cable fall down all the way to L5 level, we cashed $324, and then on the way up to L3 we made further $130; less swap rates, we are $452 up for the week.  The equity histogram tells the story!


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Markets returning to normal

October 6, 2012
Last week we made $295.50 profit including swap charges. We made a right call and we hit our target at H3 level. We recovered our previous week's losses and we can move forward with the positive balance.


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September 2012

September 29, 2012
In September we mede a loss of $44. The equity histogram tells the story (see picture below); we got caught on the wrong side of the market and we hit our stop-loss at H5 level. Just as well we got out, as market continued running higher. We traded back our loss, but we ran out of time to break even for the month. We anticipate better trading conditions next month!


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Back in business

September 8, 2012
We stopped trading for a while, due to our real-life commitments, but we are back in business. This week we posted a loss of $153, but that is the nature of the markets. They will humiliate us occasionally to keep us focused. On a positive side, our equity is 21% up year to date.


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