.....most recent allocation

.....current fund positions

CURRENT hypothetical P&L for week
wk 1 -$17,255.00 --per 1000 shares.....or 1 lot FX

wk 2-$23,700.00 --per 1000 shares.....or 1 lot FX

--------------(notice the 6:1+ risk /reward ratio) per 1k shares

  1. ss$BAX+1pt (P&L +1100)

    $MOS+1.5(P&L +1500)
    $TLT+2.1  (P&L +2100)

    buy $HON 31.60 stop 30.89covered +3.2 (P&L +3200)
    MAY29-coverspot, +3.5 (P&L +3500)cern, +2.1(P&L +2100)ms, +1(P&L +1000)ibm,+1.75(P&L +1750)bby, +2.2(P&L +2200)

short $MRK 26.25 stop 25.65 (0.40) TARGET 24.50/23.50 2-3PTS. 0.75 on half stop rest to flat
(P&L +750)


short EUR/JPY @ 131.35 stop 131.55 or .95 1st target 129.20 (200+pips) then 127.50 (~400pips) took 100pips on half stop rest to flat
(P&L +550)


**out**buy $USD/JPY 95.55 stop 30pip 1st profit 96.10 +65 then 97.40 (+180 pip) (we took ~96.50 +100pips then stopped b.even)
(P&L +500)


short $GD 56.20 stop 57 (0.80stp) target 54.40/52.40 1.8-3.8 pts ---6:1 risk STOPPED
P&L (-750)

ss GBP/CHF 1.7220 Stop 1.7240 -WIDEN STOP TO 50PIP use 2 tiers to enter FX Trades--1st target 160 pips = 38.2 fib
took quick 90p and stopped flat and got stopped
(P&L +450)

buy EUR/AUD 1.7595 Stop 1.7925 (70p stop) 1st target 1.7740 (150p) got it! 2nd half to 1.7880 (285p)got it! P&L 3200

long CAL 10.50 UAUA 4.87 20 cent stops (Stopped 1/2 for br.even) flat --re-enter CAL 10.50


(820pst 5/15)
long ACI @16.04 Stop 15.39 target 19.20 then trail <2.65$ profit>>(P&L +2650)


long $AUD/USD @0.7518 stop 0.7479-07444 (50-75 pip stop) Target 0.769 (190pip) /wrong stop on twit -trade still on **covered 1/2 at target for +190 --rest@0.775 +250 P&L 3200

out** long FAZ @ 5.62 stop 5.29 Target 7.45 approx 2pts. (stopped-28cents)P&L(-350)

long EUR/CHF @1.5044 stop 15035-1.5090 (12-45pip stop) hold for 1st target 1.5093 2nd T= 1.5177 (130pip) 3rd T= breakout (+300pips) **covered 1/2 at 1st tgt for 120pip/flat rest -- P&L 650

long USD/JPY @ 95.40 stopped for 15 pip stop(These are lower proability due to high risk reward -100-200 pips for 15 pip risk!!! Phenomenal Expectancy)

out** ss MON @90.95 stop 92.15 (tighten stop to 91.25)stopped---P&L(-350)



out** ss WFC @28.08 --stop28.61 took profit at 25
P&L 3200


out** ss HPQ @37.01 --stop37.41took profit 33.65 /34
P&L 5550.


out**ss EBAY @17.36 --stop17.62
P$L(-350)


out** L SRS @22.1 --stop20.99 took 1/2 23.65 flat rest
P&L
1050

out** ss QLD @35.9 --stop36.01 took porfit 33.19
P&L
5200

Wednesday, May 20, 2009