6E
Open:
Short 1 @ 1.2959. 30m TC18, market order, ready to add in 3 contracts at 60m TC18 13 ticks above.
Close:
Cover 1 @ 1.2949. Target hit, 2 ticks heat, thought about taking profits at +5 because it was not moving and looked like it was about to go up, good that I kept my cool.
Have patience if low heat, good backup and good trend.
1 contract $125 ex fees, $116.76 net.
For the day $800 ex fees, $734.08 net.
Daily Statement
Wednesday, May 9, 2012
20120509-3
6A
Open:
1st: Short 1 @ 1.0013. 30m TC18, market order, ready to add in 3 contacts at 60m TC18 16 ticks above.
2nd: Short 3 @ 1.0029. 60m TC18, 10 ticks bracket, possible 1 contract trail depends on the heat.
Close:
1st: Cover 3 @ 1.0019. First target hit, 3 ticks heat, remaining target at first entry. Stop loss moved to 5 ticks from swing high, -8 from addin, 8 ticks profit locked in.
Moved the stop loss to 5 ticks behind price and started trailing when it got down to 1 tick from second target.
2nd: Cover 1 @ 1.0013. Was about to move the target, but got filled. 30 ticks in total. 1.0016 if 5 ticks trailed, 1.0031 if position trailed.
4 contracts $300 ex fees, $267.04 net.
Open:
1st: Short 1 @ 1.0013. 30m TC18, market order, ready to add in 3 contacts at 60m TC18 16 ticks above.
2nd: Short 3 @ 1.0029. 60m TC18, 10 ticks bracket, possible 1 contract trail depends on the heat.
Close:
1st: Cover 3 @ 1.0019. First target hit, 3 ticks heat, remaining target at first entry. Stop loss moved to 5 ticks from swing high, -8 from addin, 8 ticks profit locked in.
Moved the stop loss to 5 ticks behind price and started trailing when it got down to 1 tick from second target.
2nd: Cover 1 @ 1.0013. Was about to move the target, but got filled. 30 ticks in total. 1.0016 if 5 ticks trailed, 1.0031 if position trailed.
4 contracts $300 ex fees, $267.04 net.
20120509-2
6J
Open:
Long 2 @ 12565. 15m TC18, ready to add in 2 contracts at 30m TC18 10 ticks below, target 10 ticks.
Close:
Sell 2 @ 12575. Target hit, 1 tick heat.
2 contracts $250 ex fees, $233.52 net.
Open:
Long 2 @ 12565. 15m TC18, ready to add in 2 contracts at 30m TC18 10 ticks below, target 10 ticks.
Close:
Sell 2 @ 12575. Target hit, 1 tick heat.
2 contracts $250 ex fees, $233.52 net.
20120509-1
6E
Open:
Short 1 @ 1.2948. 15m FSC, 10 ticks to 5m TC18, 20 ticks to 15m TC18. Target 10 ticks or trail.
Close:
Cover 1 @ Target hit, 4 ticks heat. Trail would've been the same.
1 contract $125 ex fees, $116.76 net.
Open:
Short 1 @ 1.2948. 15m FSC, 10 ticks to 5m TC18, 20 ticks to 15m TC18. Target 10 ticks or trail.
Close:
Cover 1 @ Target hit, 4 ticks heat. Trail would've been the same.
1 contract $125 ex fees, $116.76 net.
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