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Monday, March 19, 2012

20120319-2

ES
Open:
1st: Long 1 @ 1397.75. 2h TC18, ready to addin 1 at 4h TC18, 14 ticks below. 8 ticks target, stop loss 10 ticks below addin. Max risk $375.
2nd: Long 1 @ 1394.25. 4h TC18. 8 ticks bracket, target is now 1 tick above break-even.

Close:
1st: Sell 1 @ 1396.25. Target hit, moved up the other one by 4 ticks, stop loss unchanged at 1392.25, local bottom 1393.50, max risk $175. 
2nd: Sell 1 @ 1396.75. 

2 contracts $50 ex fees, $37.36 net. 
For the day $175 ex fees, $154.12 net.

Daily Statement

20120319-1

6J
Open:
Short 1 @ 12045. 8h TC19, market order, missed the initial entry, but got in at 19EMA. 10 ticks bracket.

Close:
Cover 1 @ 12035. Target hit, quick trade, 4 ticks heat. 

1 contract $125 ex fees, $116.76 net.