Tuesday

Summary of Trades

Post a Comment October 6, 2009 – 9:26 am |   | Permalink |  Print This Post |

It has been weeks since our last summary (apologies). We will document all our recent trades here:

• Natural Gas contango trade: closed for $200 loss (closed $200 loss)
• Opened another short NIFTY at 4806 $5/pt and long Japan’s NIKKEI at 10350 at 2/pt. (8.9.9)
• Sold Citigroup (63% return, $895 profit) Bought : $2.80 ; Sold $4.59 (closed 9.9.9: $895 profit)
• Bought 1000 units of Agriculture ETF at 5.815 (9.9.9)
• Bought 10000 units of Natural Gas ETF at 0.49 (9.9.9)
• Shorted the NIFTY at 4902 $10/point (15.9.9)
• Long Nikkei $10/point 10340 (15.9.9) stopped out at entry 10340. (closed 24.9.9: $0)
• Bought SHV.AX 1000 shares $3.00, sold 1000 shares at $4.50. (closed: profit $1500)
• Short NIFTY $20/point at 5000, long Nikkei 10290 $10/point (25.9.9)
• Long Nikkei 10050 $5/point
• Long NIKKEI $5/point 10100. Stop loss at 9980 (Closed 29.9.9: $600 loss)
• Short NIFTY at 5050 $5/point
• long Nikkei at 9580 (The nikkei is down 10% this week) $5/point. Stop loss 70 points (2.10.9)