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Thursday, March 29, 2012

20120329-3

ES
Open:
Short 1 @ 1390.50. 15m TC18, 8 ticks to 30m TC18, stop loss 8 ticks behind that, 8 ticks target.

Close:
Cover 1 @ 1388.50. Target hit, 2 ticks heat.

1 contract $100 ex fees, $93.68 net.
For the day $75 ex fees, $45.88 net.
Daily Statement

20120329-2

TF
Open:
Short 1 @ 823.3. 15m TC18, 20 ticks below 30m TC18, 10 ticks bracket.

Close:
Cover 1 @ 824.3. Stopped out. Same trade worked on ES. 30m SS, 12 ticks to 18EMA, worked too.

1 contract -$100 ex fees, -$106.32 net.  

20120329-1

6J
Open:
1st: Long 1 @ 12160. 15m SS, 6 ticks from 18EMA, ready to addin 1, stop 10 ticks behind that, 10 ticks target.
2nd: Long 1 @ 12154. 15m TC18, 10 ticks bracket.

Close:
1st: Sell 1 @ 12158. 2 ticks from being stopped out, decided to take half off at +1 total.
2nd: Sell 1 @ 12162. It was stalling around that area, in the middle of news, decided to close out.

2 contracts $75 ex fees, $58.52 net.