CL Redux

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

  1. Visaria

    Visaria

    Something came out at 1.25pm est....
     
    #27171     Oct 13, 2011
  2. NoDoji

    NoDoji

    Your friendly 5-min intraday TA gal says:

    Long symmetrical triangle forms on the 5-min chart: Pit opening highs connected to the 11:00 and noon highs is the upper trend line of the triangle; 10:00am low connected to the 12:30 low is the lower trend line of the triangle.

    Price hits the upper trend line during the 1:10 bar and pulls back to the 20-bar EMA where it should now continue down to that lower tend line of the triangle.

    Anticipatory longs buy the 20-EMA around 83.87-83.88 and it appears to hold to the tick.

    Early longs buy the break of the 1:20 bar high for a visit back to that upper trend line and very likely breakout because of the support at the 20 EMA.

    Confirmed longs buy the break of 84.11, which breaks the upper trend line and attracts the trend-following breakout bots which buy while the shorts buy to cover.

    [​IMG]
     
    #27172     Oct 13, 2011
  3. close all 84.26
     
    #27173     Oct 13, 2011
  4. hetanos

    hetanos

    Thank you Nodoji. I see your point on the chart, but would that create such a move in a couple of minutes? I was thinking more like a news action move, but could not find any such news:)
     
    #27174     Oct 13, 2011
  5. NoDoji

    NoDoji

    You never know if breakouts will fail or not, or if they occur because of news (by the time us low life retail traders know the news, price is far away), but by using TA/PA to get positioned properly, every now and then you're part of a move like that, which is a good reason to use soft profit targets on breakout trades (breaks of high/low of the day, breaks of narrow range consolidation, and triangle/channel breaks). Sure, sometimes the breakout fails and you exit with $0, but when the breakout is strong, you're not left looking at 20-30 ticks of profit while price keeps running.
     
    #27175     Oct 13, 2011
  6. #27176     Oct 13, 2011
  7. --- Day end Summary for: 13 October , 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.)

    Sold 1 at 80.76 @ 11:40 Thursday, October 06
    CL 11-11 Buy 1 83.28 10/13/2011 8:55:34 AM

    Sld 1 at 80.76
    Bot 1 at 83.28 @ 8:55
    =-2.52 * 1000 = -$2,520

    10:04:56 SLD 1 CL false DEC11 Futures 84.53 USD NYMEX 2.32 null
    Sld 1 Dec at 84.53 @ 10:04 (holding this at close)

    CL 12-11 Sell 1 83.99 10/13/2011 10:17:44 AM
    CL 12-11 Buy 1 83.95 10/13/2011 11:29:03 AM
    CL 12-11 Sell 1 84.58 10/13/2011 1:05:41 PM
    CL 12-11 Buy 1 84.58 10/13/2011 3:00:14 PM

    Sld 1 at 83.99 @ 10:17
    Bot 1 at 83.95 @ 11:29
    = +0.04 * 1000 = +$40

    =-2,520+40=-$2,370

    Opening Cash Balance today $23,240
    Change in Cash = -$2,370
    Closing Cash Balance = $20,870


    Holding at the close 2 short contracts:
    Sold 1 Nov at 82.00 @ 12:53 Thursday, October 06
    Close 84.35
    =-2.35 *1,000 = -$2,350

    Sold 1 Dec at 84.53 @ 10:04 Thursday, October 13
    Close 84.55
    = -0.02 * $1,000 = -$20
    Open Equity= -$2,370

    Open Equity = -$2,370
    Closing Cash Balance $20,870
    Net Equity $18,500
     
    #27177     Oct 13, 2011
  8. EON Kid

    EON Kid

    hey girl, you gonna join us low lifes here?

    Volume still in Nov http://www.cmegroup.com/trading/energy/crude-oil/light-sweet-crude.html

    GM all
     
    #27178     Oct 14, 2011
  9. dax3k

    dax3k

    Looks like we will hit 90 next week and probably even higher.

    The so called recession is now growth. It was all media hype and window dressing. Manipulation at it's finest.

    I'm done playing this market for a while.

    Take care.
     
    #27179     Oct 14, 2011
  10. usman88

    usman88

    $88 today is the target for me in DEC'11 contract
     
    #27180     Oct 14, 2011