My $9.50 Win on EUR/USD

Long EUR/USD
Opened @ 1.4369 x 20,000 & 1.43685 x 20,000
Closed @ 1.4373 x 40,000
PnL: 4.5pips & 4pips
Based on FxTM

My first Forex trade on IB

Earlier today, I started to trade forex on IB. This is my first result!

Long GBP/USD
Opened @2.0485, 2.0484 & 2.0477

Closed @ 2.0513, 2.0508 & 2.0512
PnL: 28pips, 24pips & 35pips

Based on FxTM

Trade after that 2 days..

Recently, I traded rather intensively.

C.R. Bard (BCR)
Bull Call Spread Nov-07 80/85 Calls
Entry 3.20 Exit 1.60 (50% loss)
Earning trade on 23/24 Oct

CME Group (CME)
Bull Call Spread Nov-07 630/640 Calls
Entry 4.80 Exit 7.00 (44% profit)
Earning trade on 23/24 Oct

Amazon.com (AMZN)
Bull Call Spread Nov-07 100/105 Calls
Entry 1.35 Exit 0.20 (85% loss)
Earning trade on 23/24 Oct

National Oilwell Varco (NOV)
Bull Call Spread Nov-07 75/77.5 Calls
Entry 1.00 Exit 2.35 (135% profit)
Earning trade on 23/24 Oct

BHP Billiton (BHP)
Straight OTM Nov-07 80 Puts
Entry 2.925 Exit 3.60 (23% profit)
Day trade on Wednesday 24-Oct based on TCT

Illumina (ILMN)
Straight ITM Nov-07 60 Put
Entry 3.40 Exit 4.10 (20% profit)
Day trade on Wednesday 24-Oct based on TCT

Merrill Lynch & Co (MER)
Straight ITM Nov-07 65 Call
Entry 2.45 Exit 2.20 (10% loss)
Blue Box on Briefing.com

VMWare (VMW) -1
Straight OTM Nov-07 110 Call
Entry 8.40 Exit 9.50 (13% profit)
Pre-Earning / Earning trade on 24/25 Oct

VMWare (VMW) -2
Bull Call Spread Nov-07 105/110 Calls
Entry 2.30 Exit 3.80 (61% profit)
Earning trade on 24/25 Oct

IntercontinentalExchange (ICE)
Bull Call Spread Nov-07 175/180 Calls
Entry 2.40 Exit 1.20 (50% loss)
Earning trade on 24/25 Oct

VMWare (VMW) -3
Straight OTM Nov-07 115 Call
Entry 6.10 Exit 6.70 (10% profit)
Day trade on Thursday 25-Oct based on TCT

Apache (APA)
Straight OTM Nov-07 95 Call
Entry 2.425 Exit 2.35 (3% loss)
Day trade on Thursday 25-Oct based on TCT

Wellcare HealthPlans (WCG)
Straight OTM Nov-07 90 Call
Entry 0.60 Exit 0.75 (25% loss)
Blue Box on Briefing.com


Ya, you can see that the (briefing.com) blue box may not always turn out profitable trades!

I'm taking a break today... No trading!!!

Trades these 2 days

Small Wins

RCL (Royal Caribbeans Cruises)
Straight ITM Nov-07 40 Call
BTO 2.50 STC 3.20 (28% profit)
Day trade on Monday 22-Oct based on TCT

AAPL (Apple)
Bull Call Spread Dec-07 175/185 Call
Entry 3.75 Exit 7.30 (95% profit)
Earning trade on 22/23 Oct

OXPS (optionsXpress)
Straight ITM Nov-07 27.5 Call
BTO 1.10 STC 1.10 (No win no loss)
Earning trade on 22/23 Oct

MT (Arcelor Mittal)
Straight OTM Nov-07 80 Call
BTO 2.70 STC 2.90 (7.4% profit)
Day trade on Tuesday 23-Oct based on TCT

FCX (Freeport-McMoran Copper & Gold)
Straight ITM Nov-07 110 Call
BTO 5.95 STC 6.20 (4.2% profit)
Day trade on Tuesday 23-Oct based on TCT

I just long into AMZN, BCR, CME and NOV today!

MIA for a week!

Have been MIA for a week for a couple of reasons:

1. I'd been very very busy with ACME MADE and iLuv.
2. I was in Options Trading Championship for the nites of Wednesday to Friday, trading real cash. Make 2% profit on a Dow Down Week!
3. Lose quite a bit of money on my family account, so really not in the mood to do any posting!

Will be back soon!


p/s: Anyway, I profited quite a lot from ISRG (132%, 1 day), NOK (47%, 1 day), STLD (64%, 30-minutes) and NE (68%, 1 day) last week too!