20120601-2

FDAX
Open:
Long 2 @ 6093.5. DD, stop loss 5 points/10 ticks from the low, 11.5 points/23 ticks from the entry. Got in at the price of the close of the signal bar. 


Close:
1st: Sell 1 @ 6103.5. First target hit, 1 point/2 ticks heat. Second target moved to +30 points/60 ticks, around the 5m 18EMA.


Moved stop loss to -5 points/10 ticks from a swing low atm, not quite sure if it should be -5 or -10 points. -5 points would be +11.5 points total €287.5 in profits, -10 points would be +6.5 points total €162.5 in profits.

It broke the low, I decided to let it run a litte, moved the stop loss to -10 points and target to +40 points, aiming at the 15m 18EMA.

It made a slightly lower low, and went up, stop loss moved to -5 points from that low.
   
2nd: Sell 1 @ 6092.5. Stopped out. It touched the original 30 point target, not sure if it would got  a fill. 9 points/18 ticks in total.

2 contracts €225 ex fees, €203/$ net.

20120601-1

6J
Open:
Long 1 @ 12733. 60m TC18, 25 ticks to 2h TC18. 2 am CEST, missed the initial entry, it bounced 9 ticks then came back, decided to get in because the back up is not that far away and good trend. 

Close:
Moved target to +5 ticks after taking more than 10 ticks heat. 
Sell 1 @ 12734. It got up to the +5 target, but didn't get a fill, decide to scratch. 19 ticks heat.

1 contract $12.50 ex fees, $4.26 net.

20120531-1

FDAX
Open:
Long 2 @ 6231. 10 points/20 ticks stop loss, 5 points/10 ticks below the low.

Close:
Sell 2 @ 6220. Stopped out, 1 point/2 ticks slippage. Max 7.5 points/15 ticks. Missed the next signal which would've made a killing.

2 contracts -€550 ex fees, -€572/-$711.45 net.

Daily Statement