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Wednesday, December 19, 2012

20121219-2

6E
Open:
1st: Long 2 @ 1.3285. 30m TC18, ready to add in 4 contracts at 60m TC18 18 ticks below.
2nd: Long 4 @ 1.3267. 60m TC18, 10 ticks hard stop loss, targets are 4 contracts at 10 ticks, 1 contract at 15 tick, 1 contract at 25 ticks or trail.

Close:
1st: Sell 4 @ 1.3277. First target hit, 4 ticks heat.
2nd: Sell 1 @ 1.3282. Second target hit. It came down to +2 ticks from last entry and went up to the second target, almost top tick fill. Moved stop loss to the last entry.
3rd: Sell 1 @ 1.3267. Stopped out, good stop.

6 contracts $237.50 gross, $194.06 net.
For the day $162.50 gross, $76.50 net.

20121219-1

ES
Open:
1st: Long 2 @ 1442.00. Looking for it to tag a Tree Line 5 points above. May do TC20 add-ins.

2nd: Long 2 @ 1441.50. It went to as high as 1 point from the Tree Line and came back down. 60m TC18, ready to add in 4 contracts at 2h TC18 16 ticks/4 points below. 
3rd: Long 4 @ 1437.50. 2h TC18, 2 points hard stop loss, targets 6 contracts at 2 points above the last entry, 1 contract at the 2nd entry, last contract at 1.50 point above the first entry or trail. Average is now 1439.625.


Close:
1st: Sell 6 @ 1439.50. First target hit, 2 ticks heat.
2nd: Sell 1 @ 1441.00. Moved down the second target by 2 ticks to a Mogul Line. Moved stop loss to the last entry.
3rd: Sell 1 @ 1437.50. Stopped out. 

8 contracts -$75 gross, -$117.56 net.