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Monday, March 5, 2012

20120305-1

NQ
Open:
1st: Short 1 @ 2616. 15m TC18, last bar closed 2 ticks below 18 EMA, hourly no senior trend. Ready to addin at 30m TC18 20 ticks/4 points above with 4 or 5 contracts. Last trading hour. Max 21 ticks heat.
2nd: Short 1 @ 2619. Missed 30m TC18 addin, decided to addin 1 contract at 30m SS, 12 ticks/3 points above initial entry. Ready to addin at 30m TC18 with 4 contracts. Max 4 ticks heat after addin.

Close:
1st: Cover 1 @ 2616.5. 4 ticks below break-even.
2nd: Cover 1 @ 2615.5. 8 ticks below break-even.

2 contracts $60 ex fees, $47.36 net.
Daily Statement