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Monday, March 12, 2012

20120312-1

6J
Open:
1st: Short 1 @ 12158. 60m TC18, 1.40am CET. Wasn't so sure about whether or not to addin at 2h TC18 30 ticks above. Target 10 ticks.
2nd: Short 1 @ 12160. 60m TC19, also 30m 35EMA. 10 ticks target.

Close:
1st: Cover 1 @ 12150. 10 ticks from 2nd entry, 9 ticks from average price, 4 ticks heat.
2nd: Cover 1 @ 12157. 1 tick from 1st entry, 11 ticks in total. Stalled at 12149 for some time, and went up to 12168 break-even, then moved down to 12153, 15 ticks in total, but didn't move the original target, because I was ready to addin at 2h TC18 20 ticks above. It moved back to break-even again, and I raised target to 12154. It went up to max 3 ticks heat, and came back down to 5m 18EMA, decided to close out.

2 contracts $137.5 ex fees, $121.02 net.

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