Someone asked me in PM as he does not understand my charts. All i can recommend is to read mark fisher book " The logical trader" and I would be more than happy to answer any questions.
Thursday, October 20, 2011 9:45:49 AM CL 12-11 Sell 1 86.02 10/20/2011 1:29:27 PM Bot back at close 86.31 -0.29 = -$290 Opening Cash Balance today $8,460 Change in Cash = -$290 Closing Cash Balance = $8,170 Holding 1 short contracts: 1 Dec at 86.81 @ 13:10 Friday, October 14 Closing Price =86.31 Open Equity= +0.50 * 1,000 = +$500 Open Equity = +$500 Closing Cash Balance = $8,170 Net Equity= $8,670