Thursday, May 31, 2012

31/05/2012 Brent

Triggered short Brent 103.48.  SL at 104.13.

Update:  Covered at 101.91.
PNL:

Emini S&P 500 futures: +32.5 points
SGX S&P CNX Nifty Futures: +474.75 points
Brent: $6.68
HSI Futures: +65 points
ASX Futures: +75 points 

31/05/2012 Nifty Futures

Triggered long Nifty futures at 4865.  SL at 4861.

Sold at 4910.

PNL:

Emini S&P 500 futures: +32.5 points
SGX S&P CNX Nifty Futures: +474.75 points
Brent: $5.11
HSI Futures: +65 points
ASX Futures: +75 points



Tuesday, May 29, 2012

29/05/2012 Brent

Triggered long Brent 107.32.  SL at 106.85.

Update: SL triggered at 106.85.


PNL:


Emini S&P 500 futures: +32.5 points
SGX S&P CNX Nifty Futures: +429.75 points
Brent: $5.11
HSI Futures: +65 points
ASX Futures: +75 points

Monday, May 28, 2012

28/05/2012 ASX Futures

Triggered long ASX Futures at 4059.  SL at 4046.

Update: Triggered SL at 4046.


PNL:

Emini S&P 500 futures: +32.5 points
SGX S&P CNX Nifty Futures: +429.75 points
Brent: $5.58
HSI Futures: +65 points
ASX Futures: +75 points

28/05/2012 Nifty Futures

Triggered long Nifty futures at 4944.5  SL at 4922.

Update: Sold 50% position at 5010.

Update: Bought back 50% position at 4990.

Update: Sold 50% 5014.

Update: Bought back 50% 4981.

Update:  SL moved to 4965.

Update:  SL triggered at 4965.

PNL:

Emini S&P 500 futures: +32.5 points
SGX S&P CNX Nifty Futures: +429.75 points
Brent: $5.58
HSI Futures: +65 points
ASX Futures: +88 points

Friday, May 25, 2012

25/05/2012 ASX

Triggered short ASX at 4043.  SL at 4057.

Update:  Covered at 4053.

PNL:

Emini S&P 500 futures: +32.5 points
SGX S&P CNX Nifty Futures: +364.25 points
Brent: $5.58
HSI Futures: +65 points
ASX Futures: +88 points

25/05/2012 Emini S&P Futures

Triggered long Emini S&P Futures at 1320.5.  SL at 1316.5.

Update:  Sold 1329.25

PNL:

Emini S&P 500 futures: +32.5 points
SGX S&P CNX Nifty Futures: +364.25 points
Brent: $5.58
HSI Futures: +65 points
ASX Futures: +98 points

25/12/2012 ASX

Triggered short ASX at 4060.  SL at 4078.

Update:  Covered at 4027.

PNL:

Emini S&P 500 futures: +23.75 points
SGX S&P CNX Nifty Futures: +364.25 points
Brent: $5.58
HSI Futures: +65 points
ASX Futures: +98 points

Thursday, May 24, 2012

24/05/2012 Nifty Futures

Triggered short Nifty Futures at 4915.  SL at 4943.

Update:  Covered at 4896.5

PNL:

Emini S&P 500 futures: +23.75 points
SGX S&P CNX Nifty Futures: +364.25 points
Brent: $5.58
HSI Futures: +65 points
ASX Futures: +65 points

24/05/2012 Brent

Triggered long Brent at 106.31.  SL at 105.06.

Hit a high of 107.22.  Moved SL to 105.91

Update:  SL moved to 106.03.

Update: 107.06 so far.  Targetting 107.7.

Update: SL moved to 107.43.

Update:  Triggered SL at 107.43.

PNL:

Emini S&P 500 futures: +23.75 points
SGX S&P CNX Nifty Futures: +345.75 points
Brent: $5.58
HSI Futures: +65 points
ASX Futures: +65 points

24/05/2012 Nifty Futures

Triggered short Nifty Futures at 4889.  SL 4942.

Update:  Low so far 4850.  SL moved to 4903.

Update:  Covered at 4845.

PNL:

Emini S&P 500 futures: +23.75 points
SGX S&P CNX Nifty Futures: +345.75 points
Brent: $4.46
HSI Futures: +65 points
ASX Futures: +65 points

24/05/2012 Emini S&P

Triggered long Emini S&P Futures at 1315.  SL at 1310.

Update:  Triggered SL at 1310.

PNL:

Emini S&P 500 futures: +23.75 points
SGX S&P CNX Nifty Futures: +301.75 points
Brent: $4.46
HSI Futures: +65 points
ASX Futures: +65 points

24/05/2012 Brent

Triggered Brent short at 106.07.  SL at 106.69.

Update: SL moved to 106.3

Update:  Made a low of 105.06.  But triggered SL 106.3 after that.

PNL:

Emini S&P 500 futures: +28.75 points
SGX S&P CNX Nifty Futures: +301.75 points
Brent: $4.46
HSI Futures: +65 points
ASX Futures: +65 points

Wednesday, May 23, 2012

23/05/2012 Brent

Triggered short Brent at 107.31.  SL 108.06.

Covered at 105.65.

PNL:

Emini S&P 500 futures: +28.75 points
SGX S&P CNX Nifty Futures: +301.75 points
Brent: $4.69
HSI Futures: +65 points
ASX Futures: +65 points

23/05/2012 Nifty Futures

Nifty Futures triggered short at 4820.  SL at 4836.

Update:  SL triggered at 4836.

PNL:

Emini S&P 500 futures: +28.75 points
SGX S&P CNX Nifty Futures: +301.75 points
Brent: $3.03
HSI Futures: +65 points
ASX Futures: +65 points

Tuesday, May 22, 2012

22/05/2012 ASX

Triggered long ASX 4123.  SL 4118.

Update:  SL triggered at 4118.

PNL:

Emini S&P 500 futures: +28.75 points
SGX S&P CNX Nifty Futures: +317.75 points
Brent: $3.03
HSI Futures: +65 points
ASX Futures: +65 points

22/05/2012 Brent

Triggered long Brent at 109.1.  SL 108.58

Update:  SL triggered at 108.58

PNL:

Emini S&P 500 futures: +28.75 points
SGX S&P CNX Nifty Futures: +317.75 points
Brent: $3.03
HSI Futures: +65 points
ASX Futures: +70 points

22/05/2012 Emini S&P Futures

Triggered long Emini S&P Futures at 1315.  SL 1312.

Update:  Sold 1325.

PNL:

Emini S&P 500 futures: +28.75 points
SGX S&P CNX Nifty Futures: +317.75 points
Brent: $3.55
HSI Futures: +65 points
ASX Futures: +70 points

22/05/2012 Nifty Futures

Triggered short for Nifty futures at 4873.  SL 4925.

Update:  Covered at 4840.

PNL:

Emini S&P 500 futures: +18.75 points
SGX S&P CNX Nifty Futures: +317.75 points
Brent: $3.55
HSI Futures: +65 points
ASX Futures: +70 points

22/05/2012 Nifty Futures

Triggered long for Nifty Futures 4931.  SL 4879.

Update:  Added long at 4913.  SL moved to 4902.

Update:  SL triggered at 4902.

PNL:

Emini S&P 500 futures: +18.75 points
SGX S&P CNX Nifty Futures: +284.75 points
Brent: $3.55
HSI Futures: +65 points
ASX Futures: +70 points

Monday, May 21, 2012

21/05/2012 Brent

Triggered long Brent at 108.  SL at 107.32.

Update:  SL moved to 107.64.

Update:  Book partial at 109.20.

Update:  SL moved to 108.82.

Update: SL at 108.82 triggered.

PNL:

Emini S&P 500 futures: +18.75 points
SGX S&P CNX Nifty Futures: +284.75 points
Brent: $3.55
HSI Futures: +65 points
ASX Futures: +70 points

21/05/2012 Emini S&P Futures

Triggered short for Emini S&P futures at 1298.  SL at 1302.75

Update: SL triggered at 1302.75.

PNL:

Emini S&P 500 futures: +18.75 points
SGX S&P CNX Nifty Futures: +313.75 points
Brent: $2.54
HSI Futures: +65 points
ASX Futures: +70 points

21/05/2012 Nifty Futures

Triggered short Nifty futures at 4917.  SL 4950.

Update:  SL moved to 4924.

Update:  S:L triggered at 4924.

PNL:

Emini S&P 500 futures: +23.5 points
SGX S&P CNX Nifty Futures: +313.75 points
Brent: $2.54
HSI Futures: +65 points
ASX Futures: +70 points

21/05/2012 Brent

Triggered long Brent 107.41. SL at 106.4

Update:  SL moved to 107.49.

Update:  SL triggered at 107.49.


PNL:

Emini S&P 500 futures: +23.5 points
SGX S&P CNX Nifty Futures: +313.75 points
Brent: $2.54
HSI Futures: +65 points
ASX Futures: +70 points

Friday, May 18, 2012

18/05/2012 Nifty Futures

Triggered long Nifty futures at 4773.5.

Update:  Sold 4835.

PNL:

Emini S&P 500 futures: +23.5 points
SGX S&P CNX Nifty Futures: +320.75 points
Brent: $2.46
HSI Futures: +65 points
ASX Futures: +70 points

Thursday, May 17, 2012

17/05/2012 Emini S&P Futures

Triggered long Emini S&P Futures at 1314.  SL 1312.

Update:  Triggered SL 1312.

PNL:

Emini S&P 500 futures: +23.5 points
SGX S&P CNX Nifty Futures: +259.25 points
Brent: $2.46
HSI Futures: +65 points
ASX Futures: +70 points

Wednesday, May 16, 2012

16/05/2012 Nifty Futures

Triggered long Nifty Futures at 4855.5.

Update: Added at 4848.  Avg now 4851.75.  SL at 4820.

Update:  Sold at 4855.

PNL:

Emini S&P 500 futures: +25.5 points
SGX S&P CNX Nifty Futures: +259.25 points
Brent: $2.46
HSI Futures: +65 points
ASX Futures: +70 points

16/05/2012 Emini S&P Futures

Triggered long Emini S&P Futures at 1328.75.  SL at 1325.

Update:  SL triggered at 1325.

PNL:

Emini S&P 500 futures: +25.5 points
SGX S&P CNX Nifty Futures: +255 points
Brent: $2.46
HSI Futures: +65 points
ASX Futures: +70 points

16/05/2012 Emini S&P Futures

Triggered short for Emini S&P Futures at 1337.75.  SL at 1343.

Update:  Covered at 1330.

PNL:

Emini S&P 500 futures: +29.25 points
SGX S&P CNX Nifty Futures: +255 points
Brent: $2.46
HSI Futures: +65 points
ASX Futures: +70 points

Tuesday, May 15, 2012

15/05/2012 Emini S&P Futures

Triggered long for Emini S&P Futures at 1343.  SL at 1339.5.

Update:  SL triggered at 1339.5

PNL:

Emini S&P 500 futures: +21.5 points
SGX S&P CNX Nifty Futures: +255 points
Brent: $2.46
HSI Futures: +65 points
ASX Futures: +70 points

15/05/2012 Nifty Futures

Triggered short for Nifty Futures at 4926.  SL 4970.

Update: SL moved to 4950.

Update:  Covered at 4918.

PNL:

Emini S&P 500 futures: +24 points
SGX S&P CNX Nifty Futures: +255 points
Brent: $2.46
HSI Futures: +65 points
ASX Futures: +70 points

15/05/2012 Nifty futures

Triggered long Nifty futures at 4828.  SL 4820.

Update:  Sold at 4880.

PNL:

Emini S&P 500 futures: +24 points
SGX S&P CNX Nifty Futures: +249 points
Brent: $2.46
HSI Futures: +65 points
ASX Futures: +70 points

Monday, May 14, 2012

11/05/2012 Nifty Futures

Triggered short Nifty futures at 4940.  SL 4972.

Update:  Moved SL to 4942.

Update:  Booked shorts at 4870.

PNL:

Emini S&P 500 futures: +24 points
SGX S&P CNX Nifty Futures: +197 points
Brent: $2.46
HSI Futures: +65 points
ASX Futures: +70 points

Wednesday, May 9, 2012

09/05/2012 Nifty Futures

Triggered long Nifty futures at 4966.

Update:  Nifty futures now at 5010.  SL moved to 4963.

Update: SL triggered at 4963.

PNL:

Emini S&P 500 futures: +24 points
SGX S&P CNX Nifty Futures: +127 points
Brent: $2.46
HSI Futures: +65 points
ASX Futures: +70 points  

Friday, May 4, 2012

04/05/2012 Nifty Futures

Took 50% long Nifty Futures at 5112.

Update:  Took another 50% long at 5001.  Average now: 5056.5
Update:  Sold all at 5071.5
PS:  Was away travelling so could'nt update the blog.


PNL:


Emini S&P 500 futures: +24 points
SGX S&P CNX Nifty Futures: +130 points
Brent: $2.46
HSI Futures: +65 points
ASX Futures: +70 points 

Wednesday, May 2, 2012

02/05/2012 s&p futures

Triggered emini s&p futures long at 1392.5. SL 1388

Sold at 1396.


PNL:

Emini S&P 500 futures: +24 points
SGX S&P CNX Nifty Futures: +115 points
Brent: $2.46
HSI Futures: +65 points
ASX Futures: +70 points 

02/05/2012 HSI Futures

Triggered short HSI futures at 21110.  SL 21310.

Update: Now at 21030.  SL moved to 21230.

Covered at 20945.

 PNL:

Emini S&P 500 futures: +20.5 points
SGX S&P CNX Nifty Futures: +115 points
Brent: $2.46
HSI Futures: +65 points
ASX Futures: +70 points