6E
Open:
Short 2 @ 1.2850. 15m TC18, ready to add in 3 contracts at 30m TC18 13 ticks above. 10 ticks target.
Close:
Cover 2 @ 1.2840. Target hit, 2 ticks heat, didn't choose to trail because of multiple hammers.
2 contracts $250 ex fees, $233.52 net.
For the day $416.25 ex fees, $375.05 net.
Daily Statement
Monday, May 14, 2012
20120514-3
6E
Open:
Short 1 @ 1.2849. 15m FSC, ready to add in 1 at 5m TC18 5 ticks above, and 3 at 15m TC18 15 ticks above first entry, 10 ticks above potential second entry.
Close:
Cover 1 @ 1.2839. Target hit, 4 ticks heat, 1 tick from first addin.
1 contract $125 ex fees, $116.76 net.
Open:
Short 1 @ 1.2849. 15m FSC, ready to add in 1 at 5m TC18 5 ticks above, and 3 at 15m TC18 15 ticks above first entry, 10 ticks above potential second entry.
Close:
Cover 1 @ 1.2839. Target hit, 4 ticks heat, 1 tick from first addin.
1 contract $125 ex fees, $116.76 net.
20120514-2
6A
Open:
Short 1 @ 0.9940. 5m TC18, ready to add in 3 contracts at 15m TC18 15 ticks above.
Close:
Cover 1 @ 0.9939. 13 ticks heat, 2 ticks from addin. High heat, no addin, decided to scratch. Could've made 10 ticks from 5m TC35.
1 contract $10 ex fees, $1.76 net.
Open:
Short 1 @ 0.9940. 5m TC18, ready to add in 3 contracts at 15m TC18 15 ticks above.
Close:
Cover 1 @ 0.9939. 13 ticks heat, 2 ticks from addin. High heat, no addin, decided to scratch. Could've made 10 ticks from 5m TC35.
1 contract $10 ex fees, $1.76 net.
20120514-1
6B
Open:
Short 1 @ 1.0673. 60m TC18, ready to add in 3 contracts at 2h TC18 10 ticks above.
Close:
Cover 1 @ 1.0668. 10 ticks of heat, 3 ticks from addin price, target moved to +5. Could've got 10 ticks.
1 contract $31.25 ex fees, $23.01 net.
Open:
Short 1 @ 1.0673. 60m TC18, ready to add in 3 contracts at 2h TC18 10 ticks above.
Close:
Cover 1 @ 1.0668. 10 ticks of heat, 3 ticks from addin price, target moved to +5. Could've got 10 ticks.
1 contract $31.25 ex fees, $23.01 net.
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