6B
Open:
Long 1 @ 1.5814. 30m SS, ready to long 4-5 contracts at 18EMA, 23 ticks below. 10 ticks bracket.
Close:
Raised stop loss to +1 when I was 9 ticks in profit.
Sell 1 @ 1.5824. Target hit, 4 ticks heat.
1 contract $62.5 ex fees, $54.26 net.
For the day -$25 ex fees, -$62.36 net.
Daily Statement
Friday, March 16, 2012
20120316-3
6B
Open:
Long 1 @ 1.5814. 15m SS. 4 ticks above 18EMA where I had 2 contracts. Stop loss 10 ticks behind 18EMA,10 ticks target.
Close:
Sell 1 @ 1.5824. Target hit, 1 tick heat.
1 contract $62,5 ex fees, $54.26 net.
Open:
Long 1 @ 1.5814. 15m SS. 4 ticks above 18EMA where I had 2 contracts. Stop loss 10 ticks behind 18EMA,10 ticks target.
Close:
Sell 1 @ 1.5824. Target hit, 1 tick heat.
1 contract $62,5 ex fees, $54.26 net.
20120316-2
6B
Open:
Long 1 @ 1.5833. 5m TC19. A bit slow, ready to long 5-6 contracts at 15m TC18, 30-40 ticks below. 10 ticks bracket.
Close:
Sell 1 @ 1.5823. Stopped out.
Missed 15m SS.
1 contract -$62.5 ex fees, -$70.74 net.
Open:
Long 1 @ 1.5833. 5m TC19. A bit slow, ready to long 5-6 contracts at 15m TC18, 30-40 ticks below. 10 ticks bracket.
Close:
Sell 1 @ 1.5823. Stopped out.
Missed 15m SS.
1 contract -$62.5 ex fees, -$70.74 net.
20120316-1
ES
Open:
1st: Long 1 @ 1398.00. 15m TC18, ready to addin at 30m TC18, 3 ticks below and then put a 8 ticks stop loss behind it.
2nd: Long 1 @ 1397.25. 30m TC18. 8 ticks bracket.
Close:
It hit 60m TC18 at 1396.00, but was bottom tick, missed it.
1st: Sell 1 @ 1398.00. 8 ticks above 60m TC18, decided to take off 1 contract and move the stop loss to 2 ticks below 1396.00 which was a local bottom.
2nd: Sell 1 @ 1395.50. Stopped out. It turned out to be a bit too tight.
2 contracts -$87.5 ex fees, -$100.14 net.
Open:
1st: Long 1 @ 1398.00. 15m TC18, ready to addin at 30m TC18, 3 ticks below and then put a 8 ticks stop loss behind it.
2nd: Long 1 @ 1397.25. 30m TC18. 8 ticks bracket.
Close:
It hit 60m TC18 at 1396.00, but was bottom tick, missed it.
1st: Sell 1 @ 1398.00. 8 ticks above 60m TC18, decided to take off 1 contract and move the stop loss to 2 ticks below 1396.00 which was a local bottom.
2nd: Sell 1 @ 1395.50. Stopped out. It turned out to be a bit too tight.
2 contracts -$87.5 ex fees, -$100.14 net.
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