6E
Open:
1st: Short 1 @ 1.3088. 15m TC18, ready to addin 4 contract at 30m TC18 17 ticks above. Hourly no senior trend, kinda slowly bleeding up. 10 ticks target.
2nd: Short 1 @ 1.3100. 30m SS, 6 ticks below 18EMA where I was ready to addin 4 contracts, max risk $1125. Moved targets to 2 @ 1.3090, 10 ticks below addin, 4 ticks below average.
3rd: Short 2 @ 1.3106. 30m TC18.
4th: Short 2 @ 1.3107. 30m TC19. 10 ticks bracket in place.
Close:
Cover 6 @ 1.3117. Stopped out. At best break-even after 2nd addin. Should've taken it considering I was risking $1000 to make $100. Still good to have stop loss in place, saved $500.
6 contracts -$1100 ex fees, -$1149,44 net.
For the day -$775 ex fees, -$851.64 net.
Daily Statement
ES
Open:
1st: Long 1 @ 1372.00. 60m SS, 3 ticks above 18EMA where I was ready to addin 2 contracts.
2nd: Long 2 @ 1371.25. 60m TC18. Targets 2 @ 1373.25, 1 @ 1374.00.
Close:
1st: Sell 1 @ 1372.50. 4 ticks/1 point above average price. Decided to take some risks off the table 5 minutes before the opening.
2nd: Sell 2 @ 1373.25. Got filled right at the opening. 1 tick heat after addin, 2 ticks heat from average price.
3 contracts $225 ex fees, $206.04 net.
6A
Open:
Short 1 @ 1.0528. 2h TC20. 00.50 CET, market order, ready to addin at 4h TC18 20 ticks above. 10 ticks target.
Close:
Cover 1 @ 1.0518. no heat, 10 ticks profit. Note to myself: more contracts and stop loss.
1 contract $100 ex fees, $91.76 net.
