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Thursday, April 5, 2012

20120405-2

6A
Open:
Short 2 @ 1.0238. 4h TC18, 10 and 15 ticks target, 10 ticks stop loss. Left the order after a new 4h period and went to sleep, changed the second target from 20 to 15 ticks. 

Close:
1st: Cover 1 @ 1.0228. Target hit, 1 tick heat.
2nd: Cover 1 @ 1.0223. Target hit. Caught a top with a 60 tick move, could've gotten 40 ticks if positional trailed. 

2 contracts $250 ex fees, $233.52 net.
For the day $150 ex fees, $125.28 net.


Daily Statement

20120405-1

6A
Open:
Short 1 @ 1.0211. 2h TC18, 27 ticks to 4h TC18, 10 ticks bracket. Missed the first entry which had at best 5 ticks profit. 

Close:
Cover 1 @ 1.0221. Stopped out. Left a 2 contract order at 4h TC18, with 10 and 15 ticks exits and 10 ticks stop loss and went to sleep.  

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