6A
Open:
Short 1 @ 1.0493. 30m TC18. Ready to addin 3-5 contracts at 60m TC18 17 ticks above. 10 ticks target.
Close:
Cover 1 @ 1.0488. Moved target to 5 ticks due to low volatility and the fact that I had to go. No heat.
1 contract $50 ex fees, $41.76 net.
For the day $287.5 ex fees, $254.54 net.
Daily Statement
6A
Open:
Short 1 @ 1.0491. 15m TC18. Last push missed 18EMA by 2 ticks, decided to enter anyway because 30m TC18 was only 10 ticks away and ready to addin.
Close:
Cover 1 @ 1.0481. 4 ticks heat, 10 ticks profit. Got down to 1.0482 right away with no heat, and then went up to -4 ticks, didn't move the profit target because of the strong trend and low risks.
1 contract $100 ex fees, $91.76 net.
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.
