20120314-5

NQ
Open:
Long 1 @ 2693.25. 60m TC 20, market order, 16 ticks bracket. Put 2 contracts at 2h TC18.

Close:
Sell 1 @ 2689.25. Stopped out, missed 2h TC18 by 2 points. Missed ES 2h TC18 entry where I had 2 contracts by 1 tick, unfortunate.

1 contract -$80 ex fees, -$86.32 net. 
For the day -$217.5 ex fees, -$261.18 net.

Daily Statement

20120314-4

6A
Open:
15m Entry: Short 1 @ 1.0450. 15m TC18, 17 ticks to 30m TC18, ready to short 3 contracts. 10 ticks bracket.
30m Entry: Short 1 @ 1.0456. 30m SS, 10 ticks below 18EMA where I had 2 contracts. Stop loss moved to 10 ticks above 18EMA, target to 1.0446, 10 ticks below entry. 

Close:
15m Exit: Cover 1 @ 1.0460. Stopped out. 10 ticks loss.
30m Exit: Cover 1 @ 1.0446. 10 ticks profit. 
  
2 contracts $0 ex fees, -$16,48 net.

20120314-3

6J
Open:
Short 1 @ 11952. 15m TC18, 15 ticks to 30m TC18 where I was ready to short 3 contracts. 10 ticks bracket.

Close:
Cover 1 @ 11963. Stopped out, 1 tick slippage. Missed the 30m entry by 1 tick, unfortunate.

1 contract -$137.5 ex fees, -$145.74 net. 

20120314-2

ES
Open:
Long 1 @ 1388.5. 60m TC19, market order, 16 ticks/4 points above 2h TC18. 8 ticks bracket. Ready to go long 2-3 contracts at 2h TC18.

Close:
Sell 1 @ 1390.5. 4 ticks heat, 8 ticks profit.

1 contract $100 ex fees, $93.68 net.

20120314-1

TF
Open:
Long 1 @ 822.00. 2h TC18, market order, 10 ticks bracket. 40+ ticks to 4h TC18.

Close:
Sell 1 @ 821.00. Stopped out. Went down to 820.50 and bounced up to 822.6.

1 contract -$100 ex fees, -$106.32 net.