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Tuesday, March 20, 2012

20120320-3

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

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.

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.