Wednesday, February 01, 2006

P+L Recap:


OK, so from the 5 trades I've put on, the total P+L is £1402 as of end
of trading Feb 1. Not bad at all since I only started a few days ago.

Details:
Sd GBP/USD Mar '06 £13 @ 1.7792 NOW AT 1.7739 P+L =+£689

Sd GBP/USD Feb 3 (3pm UK time) 1.7900 call £5 @ 43.3 NOW AT 9.3
P+L =+£170

Bt Dec '06 Short Sterling £25 @ 95.36 NOW AT 95.32 P+L =-£100

Bt GMAC Mar '06 stock £4 @ 22.92 NOW AT 24.19 P+L =£508

Bt Mar '06 BT Stock £65 @ 209 NOW AT 206 P+L =-£195

Sd Mar '06 10y Treasuries £10 @ 108.5 NOW AT 108.17 P+L =+£330

TOTAL P+L = £1402.

Now...I'll be back in a day or two with more trades...I'll be looking to
add to the Short Sterling Dec '06 at the right moment, maybe time to get
shorting Google (yes, even after todays 15% drop), maybe get short Gilt
(UK Government bonds) futures against long Bund (European Government
bond) futures...UK gilts ~ 4.10% and Bunds ~ 3.50%...will keep an eye on
it to get the optimum entry point. Also, I suspect at some point that
Oil is a sell and Gold is a buy (even after a big rally over the last
few months/years)...more detail of why in another blog.

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