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Friday, June 8, 2012

20120608-2

6B
Open:
Short 1 @ 1.5440. 15m TC18, market order, missed the original entry, but it didn't give 10 ticks, decided to enter, ready to add in 5 contracts 20 ticks above.

Close:
Cover 1 @ 1.5430. 8 ticks heat, 10 ticks profit, didn't move the target because of low risk.

1 contract $62.50 ex fees, $54.26 net.
Daily Statement

20120608-1

6E
Open:
Short 1 @ 1.0280. 15m SS, missed the 15m TC18 entry, decided to enter because of the good trend and low risk, ready to add in 5 contracts at 30m TC18 20 ticks above.

Close:
Cover 1 @ 1.0275. It got up to 18EMA again, and I moved the target to 5 ticks, because of the entry was not optimal. 6 ticks heat, could've gotten 10 ticks.

1 contract $62.50 ex fees, $54.26 net.