Results of Trading Reco 7 (27/01/11)

S&P Short
Hit Entry 1295.50 at 8.36pm 27/01/11
Hit Exit 1287.50 at 11.33pm 28/01/11
Realised Profit: $400

Gold Long
Hit Entry 1331.1 at 8.50pm 27/01/11
Hit Stop 1321.1 at 12.16pm 28/01/11
Realised Loss: $1000

Account Balance: $20,600

Trading Reco 27/01/11

S&P Short
Entry: 1295.50
Exit: 1287.50
Stop: 1303.50
Day order 1 contract
Current: 1294.50

Gold Long
Entry: 1331.1
Exit: 1341.1
Stop: 1321.1
Day order 1 contract
Current: 1337.2

Results of Trading Reco 25/01/11

S&P Long
Hit Entry 1282.75 at 9.01pm 25/01/11
Hit Exit 1290.75 at 12.12pm 26/01/11
Realised Profit: $400

Account Balance: $21,200

Trading Reco 25/01/11

S&P Long
Entry: 1282.75
Exit: 1290.75
Stop: 1274.75
Day order 1 contract
Current: 1284.25

Results of Trading Reco 20/01/11

S&P Long
Hit Entry 1276.75 at 6.46pm 20/01/11
Hit Stop 1267.75 at 12.33am 21/01/11
Realised Loss: $450

Account Balance: $20,800

Trading Reco 20/01/11

S&P Long
Entry: 1276.75
Exit: 1285.75
Stop: 1267.75
Day order 1 contract
Current: 1279.00

Results of Trading Reco 19/01/11

EUR/USD Short
Hit Entry 1.3477 at 6.34pm
Hit Stop 1.3537 at 9.35pm at the high
Realised Loss: $600
Notes: Very bad trade.
A higher entry point or a target of 70 pips would have avoid the loss.
Market was sideways.

S&P Short
Hit Entry 1294.75 at 8.54pm
Hit Exit 1286.75 at 10.51pm
Realised Profit: $400

Account Balance: $21,250

Trading Reco 19/01/11

EUR/USD short
Entry: 1.3477
Exit: 1.3417
Stop: 1.3537
Day order 1 contract
Current: 1.3465

S&P Short
Entry: 1294.75
Exit: 1286.75
Stop: 1302.75
Day order 1 contract
Current: 1293.00

Results of Trading Reco 14/01/11

Gold Long
Hit Entry 1365.8 at 6.08pm 14th Jan
Stop 1351.8 and Exit 1379.8 not triggered yet
Current: 1370.8 Unrealised: $500

S&P Long
Hit Entry 1277.25 at 8.05pm 14th Jan
Hit Exit 1286.25 at 1.33am 15th Jan
Realised: $450

Account balance: $21,450.

Pre Advance Retail Sales Trade

Gold Long
Entry: 1365.8
Exit: 1379.8
Stop: 1351.8
Day order 1 contract
Current: 1367.3

S&P Long
Hold previous day position
Entry: 1277.25 (If another is sought)
Exit: 1286.25
Stop: 1268.25
Day order 1 contract
Current: 1279.50

Results of Trading Reco 13/01/11

EUR/USD Long
Did not trigger entry.
Lowest was 1.3120 after placing trade.
Went up more than 300 pips as of 5pm.

S&P Long
Hit Entry 1278.25 at 11.10pm
Did not trigger exit and stop.
Current Price: 1281.25
Unrealised: $150

Pre Rate Decision Trade

EUR/USD Long
Entry: 1.3111
Exit: 1.3171
Stop: 1.3051
Day order 1 contract
Current: 1.3158

S&P Long
Entry: 1278.25
Exit: 1286.25
Stop: 1270.25
Day order 1 contract
Current: 1282.75

Results of Trading Reco 07/01/11

EUR/USD Short
Hit Entry 1.2998 at 9.32pm
Hit Exit 1.2938 at 9.41pm
Profit 60pips or US$600

Emini S&P Short
Hit Entry 1270.25 at 7.54pm
Hit Exit 1262.25 at 12.35am
Profit 8pts or US$400

To simulate a real trading account, my balance will start from US$20,000 to be able to accommodate the margin for 1 contract of every product: EUR/USD, Comex Gold and Emini S&P.

Thus, after the trade, account balance will be $21,000, and returns will be 5%.

Pre NFP Trade

EUR/USD Short
Recommended Entry: 1.2998 Exit: 1.2938 Stop: 1.3058
Target: 60pips Day Order 1 contract
Current Price: 1.2981

Emini S&P Short
Recommended Entry: 1270.25 Exit: 1262.25 Stop: 1278.25
Target: 8pts Day Order 1 contract
Current Price: 1267.25