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Wednesday, February 13, 2013

20130213-3

GC
Open:
Long 2 @ 1644.5. 5m Hammer, 10 ticks stop loss.

Close:
Raised stop loss to break-even after +10 ticks.
1st: Sell 1 @ 1646.6. It was up more than 20 ticks, market order exit.
2nd: Sell 1 @ 1644.5. Break-even stopped out.

2 contracts $210 gross, $196.12 net.


20130213-2

6A
Open:
Long 2 @ 1.0306. 15m TC18, 10 ticks to 30m TC18, may add in 2 contracts at that level, hard stop loss at 10 ticks below that. 10 and 35 ticks targets.

Close:
1st: Sell 1 @ 1.0313. Decided to take profits 3 ticks below the first 10 ticks target, 4 ticks heat. Moved stop loss to the entry level.
It came down to 1 tick from the break-even stop loss, put an order to exit at +3 ticks so I would have $100 profit for the trade, but pulled it thinking risking 3 ticks to make more isn't such a bad idea after all, and the price shot up.
2nd: Sell 1 @ 1.0331. Decided to take profits 10 ticks below the second target. 

2 contracts $320 gross, $305.52 net.

20130213-1

GC
Open:
Long 2 @ 1653.3. Gold Rush, 1 tick slippage, 3 am CET.


Close:
1st: Sell 1 @ 1653.3. Had at most 5 ticks but it just wasn't moving, decided to cut the position in half.
2nd: Sell 1 @ 1650.3. Stopped out.

2 contracts -$300 gross, -$313.88 net.