6C
Open:
Short 1 @ 1.0050. 15m TC18, ready to addin 3 contract at 30 TC18, 12 ticks above, max risk $540.
Close:
Cover 1 @ 1.0040. 4 ticks heat.
1 contract $100 ex fees, $91.76 net.
For the day $300 ex fees, $277.2 net.
Daily Statement
Tuesday, March 20, 2012
20120320-2
6A
Open:
Short 1 @ 1.0385. 15m TC18, 20 ticks to 30m TC18, 10 ticks bracket.
Close:
Moved stop to -5 when I was 6 ticks in profit, and a local top at 1.0388.
Cover 1 @ 1.0375. 3 ticks heat.
1 contract $100 ex fees, $91.76 net.
Open:
Short 1 @ 1.0385. 15m TC18, 20 ticks to 30m TC18, 10 ticks bracket.
Close:
Moved stop to -5 when I was 6 ticks in profit, and a local top at 1.0388.
Cover 1 @ 1.0375. 3 ticks heat.
1 contract $100 ex fees, $91.76 net.
20120320-1
ES
Open:
Long 1 @ 1391.75. 8h TC18, 10 ticks bracket. Spread addin 1 at 1391.5 didn't get filled.
Close:
Sell 1 @ 1393.75. No heat, entry was bottom tick fill.
1 contract $100 ex fees, $93.68 net.
Open:
Long 1 @ 1391.75. 8h TC18, 10 ticks bracket. Spread addin 1 at 1391.5 didn't get filled.
Close:
Sell 1 @ 1393.75. No heat, entry was bottom tick fill.
1 contract $100 ex fees, $93.68 net.
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