Paper Trades: ES/GOOG for 30 Dec 2010

by Tom Nunamaker on January 1, 2011

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ES and GOOG were down slightly. Both positions are fine. No changes needed.

I hope we all have a Happy New Year and a great 2011!

Happy New Year!

Happy New Year!

Portfolio Overview

Combined Starting Margin: $18,794
Combined Current Margin: $13,212 (GOOG trade. ES is riskless)
Combined Profit +$1,462 (+7.78% on original capital)
Days in Trade: 9

These are PAPER TRADES ONLY! DO NOT USE LIVE CAPITAL FOR THESE TRADES! This is for instructional purposes ONLY! You’ve been warned!

Download PowerPoint slides of the entire trade history, charts and trading rationale (4.1 MB PDF)

Portfolio Summary for 30 Dec 2010

Portfolio Summary for 30 Dec 2010


ES Risk Chart 30 Dec 2010

ES Risk Chart 30 Dec 2010


GOOG Risk Chart 30 Dec 2011

GOOG Risk Chart 30 Dec 2011

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