Damir's Trading Journal

sold es @ 1036.25

 

long es 2 1033-75

 

covered another 1/5 @ 9609 at latest LOD, -17, looks like i might get out of this alive afterall.

but day is young...

 

long ES 1033

 

Covered @ 00 +30

 

out another piece @ 9593, -34.

 

Looking for Re-short

 

out another 1/5 @ 9591. i'm booking this one as the deepest position that frankly was a mistake to take (volatility miscalculation.)

 

Could you explain that in terms of the model I'm following? Privately, of course, if you prefer.

 

Covered at 1033, 0. TRIN 1.74 too bearish