Saturday, December 01, 2007

1 Dec 2007

1. Current Open Positions:
Long 2.0720 (paper loss)
Short 2.0400 (paper loss)
Short 2.0570 (paper gain)

2. Total profit = 7% ROI month to month (with last month starting 17 Nov and ending 22 Dec)
Still another 20 odds days to go, minus 1 week from 15 to 22 Dec for holidays, to achieve a target of 30% ROI month to month.

3. Market:
This 2 weeks the market has been moving side way - with one day up and one day down. A good testing ground for my trading method, which was tested the last time in early October, and still make more than 30% ROI.