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)
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
--- 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
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.