| |
|
|
|
|
|
| |
|
|
|
| |
|
| |
| Report
For |
6/27/2008 10:36:49 AM |
|
|
|
|
| References to seasonal tendencies are solely for informational purposes and should not be deemed as the sole reason for putting on a trade, as there are numerous factors that can negatively influence profitability even if the seasonal tendency occurs in the future. Not all accounts enter and exit trades at the same levels, therefore the reported profits or losses are an approximate average of all trades taken and are not adjusted for commissions or fees.
Past performance is not indicative of future results. Futures, futures options, and forex trading involve substantial risk, and therefore careful consideration should be given before participating in these markets
|
|
Good afternoon, here's the recap. Have a nice weekend!
WEEKLY SUMMARY
+$25 CZ8 Butterfly (open position)
-$50 KCU8 110/put (open position)
-$200 CLQ8 100/96 Put Spread (open position)
+$40 LCV8/LCQ8 Spread (open position)
+$140 SX8 mini Day Trade (closed position, 6/24)
-$100 SX8 mini Day Trade (closed position, 6/25)
+$160 YMU8 Day Trade (closed position, 6/26)
+$15 Total (not including commission and fee's)
+$200 Realized
-$185 Unrealized
*There is a Quarterly Hog and Pig Report coming out today at 2:00 after the close.
*There is a USDA Grain stocks and Acreage Report coming out on Monday morning.
*We have Realized profits of +$10,062 on the year. We have Unrealized losses of about -$185. "Past performance is not indicative of future results" (Not including commissions and fee's)
*We are now 29 out of 55 and 1 scratch in Day Trades for 2008. This is an 52.7% winning percentage. A profit of +$2358. (Not including commisions and fee's)
**I have the JUNE and JULY Seasonal Strategies available upon request. I can email them now!**
**If you have any questions or comments don't ever hesitate to call me at 800.750.5318. I alway's have time for my customers.**
6/26/08
We did a Day Trade in September (mini) Dow Jones that made about $160 per contract. We bought around 11570 and sold at 11602.
6/25/08
We did a Day Trade in November (mini) Soybeans that lost about $100 per contract. We sold around 1488 and got stopped out at 1498.
6/24/08
We did a Day Trade in November (mini) Soybeans that made about $140 per contract. We sold around 1514 and bought back at 1500.
6/23/08
We bought October Live Cattle(LCV8) and sold August Live Cattle(LCQ8) around 745 premium to LCV8. We want this spread to widen. My objective is for October to widen to 1000 points over August. This would be a profit of about $1020 per spread. I will risk a tightening of 600 premium to LCV8 or about $580 risk per spread. I see a Seasonal buy in October Live Cattle this time of year.
6/17/08
We bought a Butterfly in December Corn. We bought the CZ8 650/put and sold 2 CZ8 600/puts and bought the CZ8 550/put for about $250 per Butterfly. Our potential is $2500 per Butterfly. Our risk is $250. A risk/reward of 10 to 1. Best case scenario is 600 December Corn prices at expiration and we would make $2500 - cost of trade.
6/17/08
We bought the September Coffee 110/puts for $94 per option. My objective is to make about $500 per Put bought. Our risk is $94. Coffee has traded in a sideway's channell for about 3 months. I am banking on support of about 13000 to be taken out.
5/12/08
We bought the 100/96 Put Spread in the August Crude Oil for $300 cost and risk. Our potential is $4000. This is a 13.3 to 1 Risk/Reward. Expiration is 7/11. What goes up comes down. Timing is the key element. I hope my timing is correct.
|
| |
| |
| I would like to take this opportunity to remind all of our clients about appointments.
During the market hours (7:20 - 3:15) we concentrate on working with clients on live orders,
paper trade orders and questions relating to those. We are always happy discuss any questions at any time, but will be able to guarantee uninterrupted time on an appointment basis after 3:15,
whether it be 15 minutes or an hour. Feel free to call us at 1 800 750 5318 any time during the day to set up your dedicated time with us. Consequently, if you call after the market hours (without scheduled time)
and we are on an appointment, we will not interrupt by answering the phone. So schedule some time as freely as you'd like and we will give you our undivided attention!
Please take advantage of this service;
it is invaluable and unique in this industry. Also it will be very helpful if you prepare for the appointment by highlighting any questions in the materials we have sent you or your own materials. |
|
|
| |
|
Keep in mind you can take profits in these trades at anytime. The markets don't usually go straight up or down, they bounce around so there
will be plenty of opportunities to get back in the market. You can't go broke taking profits. |
|
|
|
|
If some of you are still uncomfortable about getting involved with the markets on a real trade basis, you can place some of these or some of your own thoughts on a
paper trade basis You can't get familiar with the markets if you don't put in the effort. |
| |
|
|
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
| Garrity Trading is a d/b/a of Manduca Trading LLC, an independent introducing Broker registered with the CFTC and a member of the National Futures Association (NFA). Further information regarding the registration status of Manduca Trading and Garrity Trading can be reviewed in the NFA's BASIC system, which can be found at www.nfafutures.org/basicnet.
Past performance is not indicative of future results. There is a substantial risk involved in futures, futures options, and forex trading. Furthermore, Manduca Trading is not responsible for the accuracy of the information contained on linked sites. |
| Risk
Disclosure |
Privacy
Notice |
|
|
|
