20120322-5

6C
Open:
Short 1 @ 0.9988. 5m TC18, 10 ticks bracket.

Close:
Cover 1 @ 0.9978. Target hit, 2 ticks heat.

1 contract $100 ex fess, $91.76 net.
For the day -$312.5 ex fees, -$370.18 net.

Daily Statement

20120322-4

6J
Open:
1st: Long 1 @ 12066. 15m TC18, whoosh, market order, ready to addin 2 at 30m TC18 13 ticks below, stops 10 ticks behind that, 10 ticks target, max risk $537.5.
2nd: Long 2 @ 12053. 30m TC18, 10 ticks bracket. 

Close:
Sell 3 @ 12043. Stopped out. Missed 60m TC18 entry by 1 tick, had a 3 contract order, unfortunate, could've gotten 15 ticks from that. 

3 contracts -$537.5 ex fees, -$562.22 net.

20120322-3

6J
Open:
Long 1 @ 12063. 15m SS, 10 ticks above TC18, ready to addin 2 contracts, stop loss 10 ticks behind addin, 10 ticks target.

Close:
Started to trail stop 10 ticks behind to -3 when I was 8 ticks in profit, raised the target to 15 ticks.
Trailed stop to +1.
Sell 1 @ 12073. It was slow around the original target, decided to take profit. Could've gotten 15 ticks, or 19 ticks trailing.

1 contract $125 ex fees, $116.76 net.

20120322-2

6J
Open:
Long 1 @ 12076. 5m TC18, 22 ticks above 15m TC18, 10 ticks bracket. 

Close:
Sell 1 @ 12066. Stopped out. 

1 contract -$125 ex fees, -$133.24 net.

20120322-1

6J
Open:
Long 1 @ 12002. 60m SS, 7 ticks above TC18, ready to addin 1, stop loss 10 ticks behind that, 10 ticks target. Max risk $350. 

Close:
Sell 1 @ 12012. Target hit, 1 tick heat.

1 contract $125 ex fees, $116.76 net.