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Wednesday, May 23, 2012

20120523-1

6E
Open:
1st: Short 1 @ 1.2671. 15m TC18, 3:40 am CET, ready to add in 5 contracts at 30m TC18 19 ticks above, max risk $850.
2nd: Short 4 @ 1.2686. 30m TC18, 10 ticks bracket, left 1 contract to trail/+15 ticks.

Close:
Moved the target to 5 ticks, wanted to go to sleep. 1 tick from being filled.
1st: Cover 1 @ 1.2676. 10 ticks target from addin hit, only 1 contract got filled, and it pushed up 3 ticks.
2nd: Cover 3 @ 1.2676. The rest got filled.  
3nd: Cover 1 @ 1.2676. Moved the remaining contract to +10 from +15. Was happy with the profit and wanted to go to sleep. 1 ticks heat from addin. Could've had the original target or even more.

5 contracts $437.50 ex fees, $396.30 net.
Daily Statement