6E
Open:
Long 1 @ 1.2668. 15m TC18, ready to add in 6 contracts at 30m TC18 26 ticks below.
Moved target to +5 from +10 after taking 10 ticks heat.
Close:
Sell 1 @ 1.2673. Revised target hit, 5 ticks profit, 11 ticks heat.
1 contract $62.50 ex fees, $54.26 net.
Friday, June 29, 2012
Friday, June 8, 2012
20120608-2
6B
Open:
Short 1 @ 1.5440. 15m TC18, market order, missed the original entry, but it didn't give 10 ticks, decided to enter, ready to add in 5 contracts 20 ticks above.
Close:
Cover 1 @ 1.5430. 8 ticks heat, 10 ticks profit, didn't move the target because of low risk.
1 contract $62.50 ex fees, $54.26 net.
Daily Statement
Open:
Short 1 @ 1.5440. 15m TC18, market order, missed the original entry, but it didn't give 10 ticks, decided to enter, ready to add in 5 contracts 20 ticks above.
Close:
Cover 1 @ 1.5430. 8 ticks heat, 10 ticks profit, didn't move the target because of low risk.
1 contract $62.50 ex fees, $54.26 net.
20120608-1
6E
Open:
Short 1 @ 1.0280. 15m SS, missed the 15m TC18 entry, decided to enter because of the good trend and low risk, ready to add in 5 contracts at 30m TC18 20 ticks above.
Close:
Cover 1 @ 1.0275. It got up to 18EMA again, and I moved the target to 5 ticks, because of the entry was not optimal. 6 ticks heat, could've gotten 10 ticks.
1 contract $62.50 ex fees, $54.26 net.
Open:
Short 1 @ 1.0280. 15m SS, missed the 15m TC18 entry, decided to enter because of the good trend and low risk, ready to add in 5 contracts at 30m TC18 20 ticks above.
Close:
Cover 1 @ 1.0275. It got up to 18EMA again, and I moved the target to 5 ticks, because of the entry was not optimal. 6 ticks heat, could've gotten 10 ticks.
1 contract $62.50 ex fees, $54.26 net.
Friday, June 1, 2012
20120601-2
FDAX
Open:
Long 2 @ 6093.5. DD, stop loss 5 points/10 ticks from the low, 11.5 points/23 ticks from the entry. Got in at the price of the close of the signal bar.
Close:
1st: Sell 1 @ 6103.5. First target hit, 1 point/2 ticks heat. Second target moved to +30 points/60 ticks, around the 5m 18EMA.
Moved stop loss to -5 points/10 ticks from a swing low atm, not quite sure if it should be -5 or -10 points. -5 points would be +11.5 points total €287.5 in profits, -10 points would be +6.5 points total €162.5 in profits.
It broke the low, I decided to let it run a litte, moved the stop loss to -10 points and target to +40 points, aiming at the 15m 18EMA.
It made a slightly lower low, and went up, stop loss moved to -5 points from that low.
2nd: Sell 1 @ 6092.5. Stopped out. It touched the original 30 point target, not sure if it would got a fill. 9 points/18 ticks in total.
2 contracts €225 ex fees, €203/$ net.
Open:
Long 2 @ 6093.5. DD, stop loss 5 points/10 ticks from the low, 11.5 points/23 ticks from the entry. Got in at the price of the close of the signal bar.
Close:
1st: Sell 1 @ 6103.5. First target hit, 1 point/2 ticks heat. Second target moved to +30 points/60 ticks, around the 5m 18EMA.
Moved stop loss to -5 points/10 ticks from a swing low atm, not quite sure if it should be -5 or -10 points. -5 points would be +11.5 points total €287.5 in profits, -10 points would be +6.5 points total €162.5 in profits.
It broke the low, I decided to let it run a litte, moved the stop loss to -10 points and target to +40 points, aiming at the 15m 18EMA.
It made a slightly lower low, and went up, stop loss moved to -5 points from that low.
2nd: Sell 1 @ 6092.5. Stopped out. It touched the original 30 point target, not sure if it would got a fill. 9 points/18 ticks in total.
2 contracts €225 ex fees, €203/$ net.
20120601-1
6J
Open:
Long 1 @ 12733. 60m TC18, 25 ticks to 2h TC18. 2 am CEST, missed the initial entry, it bounced 9 ticks then came back, decided to get in because the back up is not that far away and good trend.
Close:
Moved target to +5 ticks after taking more than 10 ticks heat.
Sell 1 @ 12734. It got up to the +5 target, but didn't get a fill, decide to scratch. 19 ticks heat.
1 contract $12.50 ex fees, $4.26 net.
Open:
Long 1 @ 12733. 60m TC18, 25 ticks to 2h TC18. 2 am CEST, missed the initial entry, it bounced 9 ticks then came back, decided to get in because the back up is not that far away and good trend.
Close:
Moved target to +5 ticks after taking more than 10 ticks heat.
Sell 1 @ 12734. It got up to the +5 target, but didn't get a fill, decide to scratch. 19 ticks heat.
1 contract $12.50 ex fees, $4.26 net.
20120531-1
FDAX
Open:
Long 2 @ 6231. 10 points/20 ticks stop loss, 5 points/10 ticks below the low.
Close:
Sell 2 @ 6220. Stopped out, 1 point/2 ticks slippage. Max 7.5 points/15 ticks. Missed the next signal which would've made a killing.
2 contracts -€550 ex fees, -€572/-$711.45 net.
Daily Statement
Open:
Long 2 @ 6231. 10 points/20 ticks stop loss, 5 points/10 ticks below the low.
Close:
Sell 2 @ 6220. Stopped out, 1 point/2 ticks slippage. Max 7.5 points/15 ticks. Missed the next signal which would've made a killing.
2 contracts -€550 ex fees, -€572/-$711.45 net.
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