Past Trades

SEPTEMBER 2013

Brought Forward from August, 2013

  1. ​SHORT 1 QM at 99.3
  2. ​SELL 1 QM 102.00
  3. SELL 1 NQ 2986.75

September  03, 2013

  1. ​SELL 1 NQ 3095.00 COVER  3092.00
  2. SELL 1 NQ 3106.00 COVER  3102.00
  3. ​SELL 1 NQ 3109.00 COVER 3106.00
  4. SELL 1 NQ 3112.00 COVER 3109.00

Total Profit: USD 260

For Risky Investors left open positions:

  1. ​SELL 1 QM  108.376 COVER 108.00

Total Profit: USD 187

September  04, 2013

  1. ​SELL 1 NQ 3128.00 COVER  3126.00

Total Profit: USD 40

For Risky Investors left open positions:

  1. SELL 1 NQ 3102.00
  2. ​SELL 1 NQ 3111.00 COVER 3106
  3. SELL 1 NQ 3119.00 COVER 3110
  4. SELL 1 NQ at 3130 COVER 3127

September  05, 2013

  1. ​SELL 1 NQ 3133.00 COVER  3131.00
  2. SELL 1 QM 108.40   COVER 107.075

Total Profit: USD 202

For Risky Investors left open positions:

  1. SELL 1 QM 108.35 COVER 107.40

Total Profit: USD 475

September  06, 2013

  1. ​SELL 1 NQ 3140.00 COVER  3136.00
  2. SELL 1 QM 110.26   COVER 110.125
  3. SELL 1 NQ 3141.00  COVER 3136

Total Profit: USD 242

For Risky Investors left open positions:

  1. SELL 1 QM 110.25 COVER 109.90

Total Profit: USD 175

September  09, 2013

  1. ​SELL 1 NQ 3154.00 COVER  3151.00

Total Profit: USD 60

For Risky Investors left open positions;

  1. SELL 1 NQ 3144.00
  2. SELL 1 NQ 3153.00
  3. SELL 1 NQ 3168.00 COVER 3165

September  11, 2013

  1. ​SELL 1 NQ 3187.00 COVER  3184.00
  2. SELL 1 NQ 3187.00 COVER 3184.00

Total Profit: USD 120

September  12, 2013

  1. ​SELL 1 NQ 3186.00 COVER  3182.00
  2. SELL 1 NQ 3186.00 COVER 3183.00
  3. SELL 1 NQ 3184.00 COVER 3180.00
  4. SELL 1 QM 108.25 COVER  107.95

Total Profit: USD 420

For Risky Investors left open positions;

  1. SELL 1 QM 108.35 COVER 105.55

Total Profit: USD 1400

September  17, 2013

For Risky Investors left open positions;

  1. SELL 1 NQ 3192

September  18, 2013

  1. ​SELL 1 QM 108.40 COVER 108.175

Total Profit: USD 112

For Risky Investors left open positions;

  1. SELL 1 NQ 3226.00 COVER 3224
  2. SELL 1 QM 107.35 COVER 106.80

Total Profit: USD 315

September  19, 2013

  1. ​SELL 1 NQ 3238.00 COVER  3234.00
  2. SELL 1 NQ 3140.00 COVER 3237.00
  3. SELL 1 NQ 3239.00 COVER 3234.00

Total Profit: USD 240

September  19, 2013

  1. ​SELL 1 NQ 3239.00 COVER  3230.00

Total Profit: USD 240

AUGUST 2013

Brought Forward from July, 2013

  1. ​SHORT 1 QM at 99.3  AND BUY 200 UCO at 31.80 Cover at 37.41
  2. ​SELL 1 QM 102.00
  3. SELL 1 NQ 2986.75
  4. SELL 1 NQ 3057.75 Cover 3055

August 01, 2013

  1. ​SELL 1 NQ 3118.00 COVER  3115-00
  2. SELL 1 NQ 3118.00 COVER  3116.00
  3. ​SELL 1 NQ 3117.00 COVER 3116.00
  4. SELL 1 NQ 3121.00 COVER 3119.00
  5. SELL 1 QM 107.88   COVER 107.66

Total Profit: USD 270

For Risky Investors left open positions:

  1. ​SELL 1 QM  106.91 Cover 106.75
  2. SELL 1 NQ  3110.00 Cover 3100.25

Total Profit; USD 275

August 02, 2013

  1. ​SELL 1 NQ 3124.75 COVER  3121.00
  2. ​SELL 1 NQ 3124.75 COVER 3122.25

Total Profit: USD 125

For Risky Investors left open positions:

  1. ​SELL 1 NQ 3125.00 Cover 3122.25
  2. SELL 1 NQ 3133.75 Cover 3127.75

Total Profit: USD 155

August 05, 2013

  • No trades today

Total Profit: USD 0

August 07, 2013

For Risky Investors left open positions:

  1. ​SELL 1 NQ 3114.75 Cover 3110

Total Profit: USD 95

August 08, 2013

  1. ​SELL 1 NQ 3130.00 COVER  3125.75
  2. SELL 1 NQ 3114.00 COVER  3112.00
  3. ​SELL 1 NQ 3134.00 COVER 3132.00

Total Profit: USD 170

For Risky Investors left open positions:

  1. ​SELL 1 NQ  3128.00 Cover 3110
  2. SELL 1 NQ  3133.00 Cover 3110

Total Profit: USD 820

August 15, 2013

  1. ​SELL 1 QM 107.475 COVER  106.75

Total Profit: USD 362

For Risky Investors left open positions:

  1. ​SELL 1 QM 107.425 COVER 106.725

Total Profit: USD 350

August 19, 2013

  1. ​SELL 1 QM 107.175 COVER  106.75
  2. SELL 1 NQ 3098.00 COVER  3091.00
  3. ​SELL 1 NQ 3134.00 COVER 3132.00

Total Profit: USD 392 

August 20, 2013

  1. ​SELL 1 QM 106.75 COVER  105.20
  2. SELL 1 NQ 3089.00 COVER  3086.00
  3. ​SELL 1 NQ 3088.00 COVER 3086.00

Total Profit: USD 875

August 21, 2013

  1. ​SELL 1 NQ 3087.00 COVER  3074.00
  2. ​SELL 1 NQ 3089.00 COVER 3062.00

Total Profit: USD 800

August 22, 2013

  1. ​SELL 1 NQ 3087.00 COVER  3074.0

Total Profit: USD 100

For Risky Investors left open positions:

  1. ​SELL 1 NQ 3087 COVER 3085

Total Profit: USD 40

August 23, 2013

  1. ​SELL 1 NQ 3125.00 COVER  3119
  2. SELL 1 NQ 3120 COVER 3117

Total Profit: USD 180

For Risky Investors left open positions:

  1. ​SELL 1 NQ 3120 COVER 3128
  2. SELL 1 QM 106.60 COVER 106.15

Total Profit: USD 265

August 26, 2013

  1. ​SELL 1 NQ 3137.00 COVER  3134

Total Profit: USD 80

August 27, 2013

For Risky Investors left open positions:

  1. SELL 1 QM 108.55 COVER 108.20

Total Profit: USD 175

August 28, 2013

  1. ​SELL 1 NQ 3082.00 COVER  3079.00
  2. ​SELL 1 NQ 3096.00 COVER 3095.00
  3. SELL 1 NQ 3104.00 COVER 3102.00
  4. SELL 1 NQ 3105.00 COVER 3098.00

Total Profit: USD 260

August 29, 2013

  1. ​SELL 1 NQ 3075.00 COVER  3073.00
  2. ​SELL 1 NQ 3083.00 COVER 3080.00
  3. SELL 1 QM 110.05   COVER 109.90
  4. SELL 1 QM 110.10   COVER 109.90
  5. SELL 1 NQ 3083.00 COVER 3080.00

Total Profit: USD 335

August 30, 2013

  1. ​SELL 1 NQ 3096.00 COVER  3093.00

Total Profit: USD 60

JULY 2013

JULY 01, 2013

  1. ​SELL 1 NQ 2924.75 COVER  2922.25
  2. SELL 1 NQ 2924.75 COVER  2923.75
  3. ​SELL 1 NQ 2938.75 COVER 2937.25
  4. SELL 1 NQ 2947.75 COVER 2946.25
  5. SELL 1 QM 97.825 COVER 97.6 AND BUY 200 UCO 30.90 SELL 30.83

Total Profit: USD 228

JULY 02, 2013

  1. ​SELL 1 NQ 2926.75 COVER  2923.00
  2. SELL 1 NQ 2933.75 COVER  2932.25
  3. ​SELL 1 NQ 2939.00 COVER 2937.25
  4. SELL 1 NQ 2938.75 COVER 2936.50
  5. SELL 1 NQ 2944.75 COVER 2942.25
  6. SELL 1 QM 98.80 COVER 98.46  AND BUY 200 UCO 31.4 SELL 31.35
  7. SELL 1 QM 99.04 COVER 98.75 AND BUY 200 UCO 31.71 SELL 31.50

Total Profit: USD 487

JULY 03, 2013

  1. ​SELL 1 NQ 2935.75 COVER  2933.25
  2. SELL 1 NQ 2935.75 COVER  2932.25
  3. ​SELL 1 NQ 2935.75. COVER 2932.25
  4. SELL 1 NQ 2937.75 COVER 2935.25
  5. SELL 1 NQ 2945.75 COVER 2944.25
  6. SELL 1 NQ 2952.75  COVER 2950.25

Total Profit: USD 320

For Risky Investors left open positions:

  1. ​SELL 1 NQ 2926.75 cover at 3090.00
  2.  SELL 1 NQ 2940.00 COVER 2936.25

Total Loss: USD 3185

JULY 05, 2013

  1. ​SELL 1 NQ 2969.00 COVER  2965.25
  2. SELL 1 NQ 2952.50 COVER  2950.25
  3. ​SELL 1 NQ 2959.00 COVER 2957.25

Total Profit: USD 145

JULY 08, 2013

  1. ​SELL 1 NQ 2976.75. COVER  2964.25
  2. SELL 1 NQ 2976.75 COVER  2964.25

Total Profit: USD 100

JULY 09, 2013

  1. ​SELL 1 NQ 2978.00 COVER  2975.25
  2. SELL 1 NQ 2974.75 COVER  2967.2
  3. ​SELL 1 NQ 2977.75 COVER 2976.25
  4. SELL 1 NQ 2980.75 COVER 2976.25

Total Profit: USD 245

For Risky Investors left an open position:

  1. SELL 1 NQ 2973,75Cover 2090

Total Loss: USD  2340

JULY 10, 2013

  1. ​SELL 1 NQ 2996.75 COVER  2995.25
  2. SELL 1 NQ 2997.75 COVER  2996.25
  3. ​SELL 1 NQ 2998.75 COVER 2996.25
  4. SELL 1 NQ 3000.75 COVER 2999.25

Total Profit: USD 140

JULY 11, 2013

  1. ​SELL 1 NQ 3028.00 COVER  3026.00
  2. SELL 1 NQ 3034.75  COVER  3032.00
  3. ​SELL 1 NQ 3049.75 COVER 3046.00
  4. SELL 1 NQ 3057.80 COVER 3055.25

Total Profit: USD 255

For Risky Investors left an open position:

  1. SELL 1 NQ 3041.75  COVER 3040.00
  2. SELL 1 NQ 3049.75 COVER 3045.00

Total Profit: USD 150

JULY 12, 2013

  1. ​SELL 1 NQ 3063.00 COVER  3058.00
  2. SELL 1 NQ 3064.00  COVER  3061.25
  3. ​SELL 1 NQ 3061.75 COVER 3060.25
  4. SELL 1 NQ 3064.75 COVER 3063.25
  5. SELL 1 NQ 3065.75 COVER 3068.25
  6. SELL 1 NQ 3070.75 COVER 3072.25

Total Profit: USD 135

JULY 15, 2013

  1. ​SELL 1 NQ 3071.00 COVER  3067.00
  2. SELL 1 NQ 3073.00  COVER  3078.00

Total Profit: USD (20) 

JULY 16, 2013

  1. ​SELL 1 NQ 3078.00 COVER  3074.25
  2. SELL 1 NQ 3078.75  COVER  3077.25

Total Profit: USD 105

JULY 17, 2013

  1. ​SELL 1 NQ 3078.00 COVER  3079.25
  2. SELL 1 NQ 3084.75  COVER  3082.75
  3. ​SELL 1 NQ 3084.75 COVER 3083.25
  4. SELL 1 NQ 3085.75 COVER 3081.25
  5. SELL 1 NQ 3086.75 COVER 3083.25
  6. SELL 1 NQ 3084.75 COVER 3082.25
  7. SELL 1 NQ 3089.75 COVER 3087.25
  8. SELL 1 NQ 3086.75 COVER 3084.25

Total Profit: USD 310

JULY 18, 2013

  1. ​SELL 1 NQ 3080.00 COVER  3078.25
  2. SELL 1 NQ 3080.75  COVER  3078.25
  3. ​SELL 1 NQ 3083.75 COVER 3082.25
  4. SELL 1 NQ 3088.75 COVER 3086.25
  5. SELL 1 NQ 3086.75 COVER 3083.25
  6. SELL 1 NQ 3088.75 COVER 3086.25
  7. SELL 1 QM 107.80   COVER 107.70
  8. SELL 1 QM 107,825 COVER 107.65
  9. SELL 1 QM 107.80   COVER 107.70
  10. SELL 1 QM 108.10   COVER 107.90

Total Profit: USD 567

For Risky Investors left an open position:

  1. SELL 1 QM 107.15 COVER 107.00

Total Profit: USD 75

JULY 19, 2013

  1. ​SELL 1 QM 108.45  COVER 108.20

Total Profit: USD 125

For Risky Investors left an open position:

  1. SELL 1 QM 108.175 Cover 107.65

Total Profit: 215

JULY 22, 2013

  1. ​SELL 1 NQ 3071.00 COVER  3067.00
  2. SELL 1 NQ 3073.00  COVER  3078.00

Total Profit: USD 180

JULY 23, 2013

  1. ​SELL 1 NQ 3057.00 COVER  3047.50
  2. SELL 1 NQ 3041.00  COVER  3038.25
  3. ​SELL 1 QM 107.00    COVER 106.85
  4. SELL 1 QM 107.2O    COVER 107.00

Total Profit: USD 567

For Risky Investors left an open position:

  1. SELL 1 QM 107.30 COVER 106.46

Total Profit: USD 420

JULY 24, 2013

  1. ​SELL 1 NQ 3059.00 COVER  3056.00
  2. SELL 1 NQ 3058.00  COVER  3054.25
  3. ​SELL 1 NQ 3049.75  COVER 3048.25
  4. SELL 1 NQ 3049.75   COVER 3047.25

Total Profit: USD 215

JULY 25, 2013

  1. ​SELL 1 NQ 3049.00 COVER  3046.25
  2. SELL 1 NQ 3050.50  COVER  3046.25
  3. ​SELL 1 NQ 3053.00  COVER 3051.25
  4. SELL 1 NQ 3057.75   COVER 3053.25
  5. SELL 1 NQ 3057.75  COVER 3056.25

Total Profit: USD 295

JULY 26, 2013

  1. ​SELL 1 NQ 3055.00 COVER  3053.00
  2. SELL 1 NQ 3056,00  COVER  3052.25
  3. ​SELL 1 NQ 3066.75  COVER 3064.25
  4. SELL 1 NQ 3067.75   COVER 3065.25
  5. SELL 1 NQ 3067.75  COVER 3066.25

For Risky Investors left an open positions

  1. SELL 1 NQ 2071.25 Cover 3062.00

Total Profit: USD 225

JULY 29, 2013

  1. ​SELL 1 NQ 3079.75 COVER  3075.25
  2. SELL 1 NQ 3077.25  COVER  3074.25
  3. ​SELL 1 NQ 3066.25  COVER 3064.25
  4. SELL 1 NQ 3073.25   COVER 3071.25

Total Profit: USD 230

JULY 30, 2013

  1. ​SELL 1 NQ 3081.75 COVER  3079.25
  2. SELL 1 NQ 3080.75  COVER  3077.25
  3. ​SELL 1 NQ 3079.25  COVER 30676.25
  4. SELL 1 NQ 3079.75  COVER 3076.00
  5. SELL1 NQ 3086.75  COVER 3080.00

Total Profit: USD 380

JULY 31, 2013

  1. ​SELL 1 NQ 3091.75 COVER  3087.00
  2. SELL 1 NQ 3091.75  COVER  3089.25
  3. ​SELL 1 NQ 3096.75  COVER 3094.25
  4. SELL 1 NQ 3098.75  COVER 3095.25
  5. SELL1 NQ 3096.00  COVER 3093.25
  6. SELL 1 NQ 3098.75 COVER 3093.25
  7. SELL 1NQ 3107.75  COVER 3103.25
  8. SELL 1NQ 2099.75  COVER 2092.25
  9. SELL 1 NQ 2093.75  COVER 2091,25

Total Profit: USD 710

JUNE 2013

JUNE 05, 2013

  1. ​BUY 1 NQ 3055.75 Sold at 2948.75 (Before Market Open)
  2. BUY 1 NQ 3055.75  Sold at 3053.25  (Before Market Open)

Total Profit: USD 190

​JUNE 06, 2013

  1. ​BUY 1 NQ 2942.25 Sold at 2945.75 (Before Market Open)
  2. ​BUY 1 NQ 294325 Sols at 2940
  3. ​BUY 1 NQ 2933.25 Sold at 2935.5
  4. ​BUY 1 NQ 2927.25 Sold at 2929

​Total Proft: 4.25 Points = USD 85

​For Risky Investors left an open position:

  1. ​SHORT 1 QM at 94.17  COVER 93,75 (June 07)  and  BUY 200 UCO at 29.07  SELL 28.78 (June 07)

​Profit: USD 152

JUNE 07, 2013

  1. SHORT 1 NQ 2981 COVER 2978.25
  2. BUY 50 TQQQ 71.96 SELL 71.88

Total Profit: 4.825 Points = USD 96.50

​For Risky Investors left an open position:

  1. ​SHORT 1 QM at 95.31  COVER 94.60 AND BUY 200 UCO at 29.73 SELL 29.45

Total Profit: USD 299

JUNE 10, 2013

  1. SHORT 1 NQ 2989.75  COVER 2987.50 AND BUY 50 TQQQ  72.60 SELL 72.44
  2. SHORT 1 NQ 2997.75 COVER 2995.5  AND BUY 50 TQQQ 73.18 SELL 72.86
  3. SHORT 1 NQ 2990.50 COVER 2997.50

Total Profit 6.25 = USD 125

JUNE 11, 2013

  • BUY 1 NQ 2060.25  SELL  2962,75
  • SHORT 1 NQ 2981..50 COVER 2979.50  AND BUT 50 TQQQ 72.15 SELL 71.75
  • COVERD WTI POSITIONS LEFT OPEN ON JUNE 07, 2013

Total Profit  2.25 POINT = USD 45

JUNE 12, 2013

  1. SHORT 1 NQ 2978.20  COVER 2975.25  AND   BUY 50 TQQQ 71.75 SELL 71.41
  2. BUY 1 NQ 2957 SOLD 2960.71 AND SHORT 50 TQQQ 70.05  COVER 70.45
  3. SHORT  50 TQQQ 70.29  COVER 68.06
  4. BUY 50 TQQQ 69.25  SELL 69.40
  5. BUY 50 TQQQ 68.52  SELL 68.90

For Risky Investors letf open positions:

  1. SELL 1 QM 95.35 COVER 95.15 (ON JUNE 13, 2013  AND BUY 200 UCO 29.89 SELL 2973 (ON JUNE 13, 2013)
  2. BUY 1 NQ 2956.25  SELL 2958 (ON JUNE 13, 2013)

Total Profit= USD 136

Due to increase volatility we traded more than 3 times today

TOTAL PROFIT: 11.50 POINTS = USD 230

JUNE 13, 2013

  1. SHORT 1 QM 95.64  COVER  95.46 AND BUY 200 UCO 29.84 SELL 2981
  2. SHORT 100 UCO 30.52  COVER 30.50

Total Profit USD = 84

For Risky investors left open positions:

  1. SHORT 1 QM 95.73 COVER 95.40 AND BUY 200 UCO 30.01 SELL 29.74
  2. SELL 50 TQQQ 69.58 Cover 69.29

Total Profit; USD 80

JUNE 14, 2013

SHORT 1 NQ 2960.75  COVER 2959.25
SHORT 1 NQ 2960.75 COVER 2959.25
SHORT 100 UCO  31.44 COVER 31.31
SHORT 100 UCO 31.41  COVER 31.29
SHORT 1 NQ 2961.75 COVER 2960

Total Profit USD 106

For the Risky investor left opened positions:

SELL 100 UCO 30.71 COVER 30.01

Total Profit; USD 35

JUNE 17, 2013

  1. SHORT 1 NQ  2970 COVER 2967.25
  2. SHORT 1 QM 98.59 COVER 98.33  AND BUY 200 UCO 31.60 SELL 31.50
  3. SHORT 1 NQ 2967.25  COVER 2965.25
  4. SHORT 1 NQ 2979.75 COVER 2966  AND BUY 50 TQQQ 71.87 SELL 70.50

Total Profit: 480

JUNE 18, 2013

  1. SHORT 1 NQ  2976.75 COVER 2964.25
  2. SHORT 1 NQ 2980.50  COVER 2979.25
  3. SHORT 1 NQ 2983.75  COVER 2982.25
  4. SHORT 1 NQ 2990.75  COVER 2994.25
  5. SHORT 1 NQ 3000.00 COVER 2997
  6. SHORT 1 NQ 3001.00  COVER 2999.25
  7. SHORT 1 NQ 2998.75   COVER 2997

Total Profit: USD 160

For the Risky investor left open positions;

Short 1 QM 98.32 COVER 77,86  AND BUY 200 QQQ 31.61 SELL 31.18

Total Profit: USD 144

JUNE 19, 2013

  1. SHORT 1 NQ  2995.50 COVER 2993.25

Total Profit: USD 45

JUNE 20, 2013

  1. BUY 1 NQ 2931.25  SELL 2934
  2. BUY 1 NQ 2922.25  SELL 2925.25
  3. BUY 1 NQ 2914.25  SELL 2815.75
  4. BUY 1 NQ 2886.25  SELL 2887.75
  5. BUY 1 NQ 2894.OO SELL 2896.75

Total Profit: USD 285

JUNE 21, 2013

  1. BUY 1 NQ 2988.25  SELL 2890.75
  2. BUY 1 NQ 2986.25  SELL 2988.25
  3. BUY 1 NQ 2975.00 SELL 2977.00

For the Risky investor left open positions;

BUY 1 NQ 2984 SELL 2887.75

Total Profit: USD 205

JUNE 24, 2013

  1. BUY 1 NQ 2850.00  SELL 2855.00
  2. BUY 1 NQ 2847.25  SELL 2855.50
  3. BUY 1 NQ 2924.00  SELL 2827.50

Total Profit: USD 335

JUNE 25, 2013

  1. BUY 1 NQ 2851.25  SELL 2853.25
  2. BUY 1 NQ 2850.35  SELL 2854.75

Total Profit: USD 130

JUNE 26, 2013

  1. SELL 1 NQ 2888.75  BUY 2886.26
  2. SELL 1 NQ 2850.35  BUY 2854.75

Total Profit: USD 335

Total Profit: USD 130

JUNE 27, 2013

  1. SELL 1 NQ 2915.75  BUY 2913.26
  2. SELL 1 NQ 2912.75  BUY 2910.25
  3. SELL 1 NQ 2915.75  BUY 2913.25

Total  Profit: USD 150

JUNE 27, 2013

  1. NO TRADES TODAY

Total  Profit: USD 0

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