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Monday, April 23, 2012

20120423-2

6A
Open:
1st: Short 1 @ 1.0249. 60m TC18, ready to addin 1 contract at 2h TC18 12 ticks above, 10 ticks target.
2nd: Short 1 @ 1.0261. 2h TC18, last tradeable time frame. 10 ticks bracket, average 1.0255. Targets are at 1.0254 and 1.0251. Holding the position overnight.


Close:
1st: Cover 1 @ 1.0254. +1 tick average, 3 ticks heat after addin. 01:50 CEST.
2nd: Cover 1 @ 1.0251. +4 ticks average. 

2 contracts $50 ex fees, $33.52 net.
For the Day $175 ex fees, $150.28 net.

20120423-1

6J
Open:
Long 1 @ 12334. 15m TC18, 12 ticks to 30m TC18, ready to addin 2 contracts, 10 ticks target. Missed the initial entry, but it didn't bounce 10 ticks, entered when it came back the second time.

Close:
Sell 1 @ 12344. Target hit, 2 ticks heat, top tick.

1 contract $125 ex fees, $116.76 net.