20120502-4

6B
Open:
Short 1 @ 1.6199. 60m TC18, ready to add in 2 contracts at 35EMA 10 ticks above. 


Close:
Cover 1 @ 1.6189. Target hit, 7 ticks heat.


1 contract $62.50 ex fees, $54.26 net.

For the day $287.50 ex fees, $229.82 net.

Daily Statement

20120502-3

6B
Open:
Short 1 @ 1.6178. 15m TC20, market order, ready to add in 2 contracts at 30m TC18 10 ticks above. 

Close:
Cover 1 @ 1.6168. Target hit, 2 ticks heat. 

1 contract $62.50 ex fees, $54.26 net.

20120502-2

6E
Open:
Short 1 @ 1.3157. 5m TC20, ready to add in 3 contracts at 15m TC18 20 ticks above. 10 ticks target.

Close:
Cover 1 @ 1.3147. Target hit, no heat. 

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

20120502-1

6J
Open:
1st: Short 2 @ 12445. 15m TC18, ready to add in 2 contracts at 30m TC18 12 ticks above, max risk $800, targets 10 and 15 ticks. Trying to put in more size.
2nd: Short 2 @ 12457. 30m TC18, 10 ticks stop loss for all contracts, targets 10 and 15 ticks. 

After taking 6 ticks heat after addin, moved targets to 3 at +10 ticks from addin and 1 at +15 ticks/trail. 4 contracts waiting at 60m TC18, 4 ticks above stop loss. 
Close:
1st: Cover 1 @ 12454. Price traded at first +10 ticks target, didn't get filled, moved back to 4 ticks heat, decided to take off 1 contract at a 3 ticks loss to reduce risk, remaining targets 2 at +1 from average, 1 at +10 from addin, 3 ticks below. 
2nd: Cover 2 @ 12450. 2nd target hit, +1 from average, +7 from addin.
3rd: Cover 1 @ 12447. +4 from average, +10 from addin. Max 7 ticks heat after addin, max drawdown $650.

Note to myself: in an addin with many contracts situation, if high heat, scratch at the first opportunity.

4 contracts $37.50 ex fees, $4.54 net.