CL Redux

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

  1. #27221     Oct 18, 2011
  2. ammo

    ammo

    dollar stopping here,could go here
     
    #27222     Oct 18, 2011
  3. Visaria

    Visaria

    Just came back, what the hell happened? Bernanke speech?
     
    #27223     Oct 18, 2011
  4. more computer prb
    ------
    --- Day end Summary for: Tuesday, October 18, 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.)

    10:30:12 SLD 1 CL false DEC11 Futures 86.90
    13:56:56 SLD 1 CL false DEC11 Futures 88.50
    bot 3 at close - one for margin

    sld 1 at 86.90 @ 10:30
    Bot 1 at 88.48 @ 15:00
    = -1.58 * 1000 = -$1,580

    sld 1 at 88.50 @ 13:56
    Bot 1 at 88.48 @ 15:00
    = +0.02 * 1000 = +$20

    sld 1 Dec at 84.53 @ 10:04 Thursday, October 13
    Bot 1 at 88.48 @ 15:00
    = -3.95 * 1000 = -$3,950

    -$1,580 +$20-$3,950 =-5510


    Opening Cash Balance today $14,880
    Change in Cash = -$5,510
    Closing Cash Balance = $9,370

    Holding 1 short contracts:
    1 Dec at 86.81 @ 13:10 Friday, October 14
    Closing Price 88.48
    -2.81 * 1,000 = -1,870


    Open Equity = -$1,870
    Closing Cash Balance = $9,370
    Net Equity $7,500
     
    #27224     Oct 18, 2011
  5. Great information on adds!. Thx. What constitutes a strong trend for you and what determines when you add?

    Thx,
    Wolf
     
    #27225     Oct 18, 2011
  6. EON Kid

    EON Kid

    10:30am DOE Crude Inventories est. 2000K range -2500K to 2500K prior 1344K

    DOE Distillate Inventory est. -1500K range -2500K to -500K prior -2929K

    DOE Gas Inventories est. -1500K range -3500K to 1000K prior -4134K

    DOE Refinery Utilization est. -0.50% range -1.0% to 1.5% prior -3.5%
     
    #27226     Oct 19, 2011
  7. EON Kid

    EON Kid

    10/19/2011 10:30 *DJ DOE: US Crude Oil Stocks -4.729M Bbl In Wk; Seen +1.1M Bbl
     
    #27227     Oct 19, 2011
  8. usman88

    usman88

    Can anyone post gasoline inv. and other data? My news feed just died
     
    #27228     Oct 19, 2011
  9. EON Kid

    EON Kid

    bearish HnS top action
     
    #27229     Oct 19, 2011
  10. EON Kid

    EON Kid

    10/19/2011 10:30 *DJ DOE: US Gasoline Stocks -3.324M Bbl In Wk; Seen -1.7M Bbl
     
    #27230     Oct 19, 2011