CL Redux

Discussion in 'Journals' started by schizo, Oct 9, 2009.

  1. CL 11-11 Sell 1 86.40 10/11/2011 1:14:58 PM
     
    #27121     Oct 11, 2011
  2. EON Kid

    EON Kid

    good call [​IMG]
     
    #27122     Oct 11, 2011
  3. earlier post:
    "price is approaching the high and looks to push past it towards 86.60"
    13:12 top in place 86.63
    I gotta believe myself!
    targets 85.81 and 85.16 (might move the 85.16 if price starts to accelerate downward)
     
    #27123     Oct 11, 2011
  4. CL 11-11 Sell 1 86.00 10/11/2011 12:39:37 PM
    CL 11-11 Sell 1 86.40 10/11/2011 1:14:58 PM
    CL 11-11 Buy 1 85.85 10/11/2011 1:35:19 PM

    Sld 1 at 86.00 @ 12:39
    Bot 1 85.85 @ 13:25
    = +0.15 * 1000 = +$150
     
    #27124     Oct 11, 2011
  5. Sld 1 at 86.40 @ 13:14
    Bot 1 85.90 @ 13:57
    = +0.50 * 1000 = +$500
     
    #27125     Oct 11, 2011
  6. CL 11-11 Sell 1 86.03 10/11/2011 2:08:05 PM
     
    #27126     Oct 11, 2011
  7. CL 11-11 Sell 1 85.87 10/11/2011 2:39:02 PM

    short 2
     
    #27127     Oct 11, 2011
  8. --- Day end Summary for: Tuesday, 11 Oct 2011

    (This is a paper account started with $20,000 on Monday Sep 26, 2011
    I follow the margin rules for IB.I try to post my trades in advance when

    possible and with graphs. I am not reading the thread so if you wish to contact me please do so by PM.)

    CL 11-11 Sell 1 86.00 10/11/2011 12:39:37 PM
    CL 11-11 Sell 1 86.40 10/11/2011 1:14:58 PM
    CL 11-11 Buy 1 85.85 10/11/2011 1:35:19 PM
    CL 11-11 Buy 1 85.90 10/11/2011 1:57:22 PM
    CL 11-11 Sell 1 86.03 10/11/2011 2:08:05 PM
    CL 11-11 Sell 1 85.87 10/11/2011 2:39:02 PM
    CL 11-11 Buy 1 85.71 10/11/2011 2:49:05 PM
    CL 11-11 Buy 1 85.69 10/11/2011 2:49:48 PM

    Sld 1 at 86.00 @ 12:39
    Bot 1 85.85 @ 13:25
    = +0.15 * 1000 = +$150

    Sld 1 at 86.40 @ 13:14
    Bot 1 85.90 @ 13:57
    = +0.50 * 1000 = +$500

    Sld 1 at 86.03 @ 14:08
    Bot 1 85.71 @ 14:49
    = +0.32 * 1000 = +$320

    Sld 1 at 85.87 @ 14:08
    Bot 1 85.69 @ 14:49
    = +0.18 * 1000 = +$180

    150+500+320+180=+$1,150

    Opening Cash Balance today $21,510
    Change in Cash = +$1,150
    Closing Cash Balance $22,660


    Holding at the close 2 short contracts:

    Sold 1 at 80.76 @ 11:40 Thursday, October 06
    Sold 1 at 82.00 @ 12:53 Thursday, October 06
    average cost= 81.38
    Closing Price = 85.26

    Open Equity = -3.68 * 2,000 -$7,360
    Closing Cash Balance $22,660
    Net Equity $15,300
     
    #27128     Oct 11, 2011
  9. Anyone know what caused the 3:50pm ET move? Unusual time for volume to trade - it was well before anything came out of Slovakia or Alcoa.
     
    #27129     Oct 11, 2011
  10. EON Kid

    EON Kid

    API crude stocks every Tuesday afternoon
     
    #27130     Oct 11, 2011