20120315-2

6J
Open:
Short 1 @ 11907. 15m SS. 3.15am CET. 8 ticks to 18EMA, ready to addin 1 contract. Stop loss at 11925, 10 ticks behind 18EMA, target 10 ticks. Ready to short 30m TC18 with 3 contracts 4 ticks behind stop loss. 

Close:
Pulled the order at 15 TC18 because it was too close, and market was slow, moved the stop to 10 ticks behind that, 15 ticks risk, and reduced the size at 30m TC18 to 2 contracts. Thinking about taking profit at 4-6 ticks.
Moved stop to -5 and 2 ticks above local top, when I was 7 ticks in profit. 
Moved stop to +1 when I was 8 ticks in profit and orders looking good. 

Cover 1 @ 11897. 3 ticks heat, 10 ticks profit. Was about to move stop to +4 ticks. Good risk management and patience. 

1 contract $125 ex fees, $116,76 net. 
For the day $225 ex fees, $208.52 net. 

Daily Statement

20120315-1

6A
Open:
Short 1 @ 1.0456. 60m TC18. 3am CET, 10 ticks bracket. 2h chart not good enough to trade, last stand.

Close:
Cover 1 @ 1.0446. Moved stop to -5 when I had 7 ticks profit. 3 ticks heat, 10 ticks profit. Bottom tick, would've been stopped out otherwise, lucky.

1 contract $100 ex fees, $91,76 net.