20120326-6

TF
Open:
Long 1 @ 839.3. 15m TC19, market order, 10 ticks bracket, ready to long 2 at 30m TC18 20 ticks below.

Close:
Sell 1 @ 840.3. Target hit, 5 ticks heat.  

1 contract $100 ex fees, $93.68 net. 
For the day $312.5 ex fees, $266.9 net.

Daily Statement

20120326-5

ES
Open:
Long 1 @ 1403.25. 15m TC18, ready to addin 1 at 30m TC18 8 ticks below, stop loss 8 ticks behind that, target 8 ticks.

Close:
Sell 1 @ 1405.25. Target hit, no heat. 

1 contract $100 ex fees, $93.68 net.

20120326-4

6A
Open:
Long 1 @ 1.0415. 15m TC18, 16 ticks above 30m TC18, 10 ticks bracket.

Close:
Sell 1 @ 1.0420. Moved target to +1 efter 7 ticks heat, when the back-up moved up, I reduced addin from 2 to 1 and moved target to +5. 

1 contract $50 ex fees, $41.76 net. 

20120326-3

6B
Open:
Long 1 @ 1.5916. 15m SS, 9 ticks to 15m TC18, ready to addin 1, 10 ticks stop behind that, 10 ticks target.

Close:
Sell 1 @ 1.5926. Target hit, 2 ticks heat.

1 contract $62.5 ex fees, $54.26 net.

20120326-2

6A
Open:
Long 1 @ 1.0350. 60m TC18, 10 ticks bracket. 1 more at 1.0347.

Close:
Sell 1 @ 1.0360. Target hit, second contract didn't get filled, no heat. 

1 contract $100 ex fees, $91.76 net.

20120326-1

6A
Open:
Long 1 @ 1.0365. 30m TC18, 3am CET, 15 ticks above 60m TC18, 10 ticks bracket. Ready to long 2 at 60m TC18. 
  
Close:
Sell 1 @ 1.0355. Stopped out, at best +4 ticks.

1 contract -$100 ex fees, -$108.24 net.