6J
Open:
1st: Long 1 @ 12364. 30m TC20, market order, ready to addin 1 contract at 60m TC18, 10 ticks below.
2nd: Long 1 @ 12354. 60m TC18. 10 ticks bracket.
Close:
Moved targets to +1 and +3 after taking 7 ticks heat after addin, 3 ticks from being stopped out.
Moved targets to break-even and +1 near the close.
1st: Sell 1 @ 12359. Break-even.
2nd: Sell 1 @ 12356. 5m before the close, was happy with the small loss, decided to close out.
2 contracts -$37.50 ex fees, -$53.98 net.
For the day $250 ex fees, $206.32 net.
Daily Statement
TF
Open:
Long 1 @ 806.8. 2h TC18, market order, 28 ticks to 4h TC18, ready to addin 4 contracts, max risk $780.
Close:
Sell 1 @ 807.8. Target hit, 11 ticks heat.
1 contract $100 ex fees, $93.68 net.
6B
Open:
Long 1 @ 1.6166. 60m TC18, ready to addin 1 contract at 35EMA 12 ticks below, 10 ticks target.
Close:
Sell 1 @ 1.6176. Target hit, 6 ticks heat.
1 contract $62.5 ex fees, $54.26 net.
TF
Open:
Long 1 @ 809.5. 60m TC20, market order, 30 ticks above 2h TC18, ready to addin 4-5 contracts, max risk $800-900.
Close:
Moved target to +5 after taking 16 ticks heat.
Hourly closed as a hammer, decided to move the target back to +10.
Sell 1 @ 810.5. Target hit, 16 ticks heat.
1 contract $100 ex fees, $93.68 net.
ES
Open:
Long 1 @ 1386.50. 60m TC19, market order, 15 ticks above 2h TC18, ready to addin 2 contracts, 4h TC18 also tradeable.
Close:
Sell 1 @ 1387.00. 2 ticks scratch, 12 ticks heat, 2 ticks from addin. Took quite a bit of heat, and it didn't reach the addin price, had 2 other profitable trades already, decided to close out with a scratch. Turned out to be a good call.
1 contract $25 ex fees, $18,68 net.
