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Tuesday, January 22, 2013

20130122-2

6E
Open:
Long 2 @ 1.3341. Retest of the break-out, also 3 ticks below 30m 18EMA and 6 ticks above 60m 18EMA. 15 ticks stop loss, target are 30 ticks and trail.

Close:
Sell 2 @ 1.3326. Stopped out. 

2 contracts -$375 gross, -$389.48 net.

20130122-1

6E
Sub-account
Open:
Long 1 @ 1.3341. It broke the 1.3340 resistance and turned it into support, put a limit order to buy, got filled, 15 ticks target, trying to hold it into the 1.3491 swing target.

Close:
Raised the stop loss to -10 ticks after it reached 1.3375 resistance.
Sell 1 @ 1.3331. Stopped out. 

1 contract -$125 gross, -$139.48 net.