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Wednesday, April 4, 2012

20120404-2

6E
Open:
Short 1 @ 1.3149. 30m TC19, 22 ticks to 60m TC18, 10 ticks bracket, risk was too high too addin. 

Close:
Cover 1 @ 1.3147. It went as low as 40, and I moved stop loss to -5, 2 ticks above swing high, didn't really like the way it came up to the 18EMA, and late in the day, decided to close out.

1 contract $25 ex fees, $16.76 net.
For the day $150 ex fees, $133.52 net.
Daily Statement

20120404-1

6E
Open:
Short 1 @ 1.3150. 15m TC18, missed the 15m SS entry, 15 ticks to 30m TC18, ready to addin 2 contracts, stop 10 ticks behind that, 10 ticks target. 

Close:
Cover 1 @ 1.3140. Target hit. 

1 contract $125 ex fees, $116,76 net.