ES Trade Logs

Discussion in 'Journals' started by jboydston, Jun 8, 2002.

  1. nkhoi

    nkhoi

  2. I'd love to post my logs... but IB flaked and hasn't emailed them to me yet!

    3 contracts per trade today. Gross +$600.
     
    #72     Jul 2, 2002
  3. jboydston,

    Go to http://www.google.com search engine and do a search on the following words or similar...

    "Portfolio Tracking Software"

    "Portfolio Database Software"

    "Daytrading Database Software"

    or any combo of words. I played around with some of these words.

    What ever you find...seems you may have to pay a pretty penny for it.

    I'm not a programmer...but wouldn't any data providor that allowed downloading intraday data into a spreadsheet or database be suitable?

    Then...from within your spreadsheet or database you could input your trades that produce a basic chart or different types of graphs (pie charts, histograms and fancy stuff) to show what time you most likely enter trades during a given time period, how much, where profits are occuring, where losses are occuring and so on.

    Yet...if your just looking for a chart that contains your indicators that automatically annotates for you where you Enter and Exit...I don't think they exist or are only something thats programmable (will cost a lot or are part of some professional management tool).

    Thus...like most of us...scrolling...typing some comments on the chart and then saving the chart as a .gif file is the only solution. Therefore, get a really good screen capture tool.

    Another option is to get your own website and make an individual webpage from a template where you upload your annotated charts and trading notes, copy & paste broker statements...

    then just post the link here to the specific page for that trading day.

    Don't get some cheap homepage that when readers log onto are slammed with pop-up ads, secret spy programs being input into registry files on our computers and so on.

    Good luck in the search. If you find something suitable...let us know what it is.

    NihabaAshi
     
    #73     Jul 2, 2002
  4. FUTURES TRADES ---------------------------------------------------------------------------------------

    Trade Time Description Exch Qty Trade Price Set Price Gain/Loss Comm ***
    ----------------- ----------- -------- ----- ----------- ----------- ----------- -------- ---
    02-07-01 10:11:30 ES SEP02 GLOBEX -2 986.7500 969.5000 1725.00 -7.20 PO
    02-07-01 10:11:30 ES SEP02 GLOBEX -1 986.7500 969.5000 862.50 0.00 PO
    02-07-01 10:12:46 ES SEP02 GLOBEX 2 988.2500 969.5000 -1875.00 -7.20 PC
    02-07-01 10:12:46 ES SEP02 GLOBEX 1 988.2500 969.5000 -937.50 0.00 PC
    02-07-01 10:14:02 ES SEP02 GLOBEX -3 987.7500 969.5000 2737.50 -7.20 O
    02-07-01 10:19:33 ES SEP02 GLOBEX 3 988.2500 969.5000 -2812.50 -7.20 C
    02-07-01 10:20:43 ES SEP02 GLOBEX 3 987.5000 969.5000 -2700.00 -7.20 O
    02-07-01 10:23:47 ES SEP02 GLOBEX -3 988.5000 969.5000 2850.00 -7.20 C
    02-07-01 11:14:24 ES SEP02 GLOBEX -3 987.2500 969.5000 2662.50 -7.20 O
    02-07-01 11:23:35 ES SEP02 GLOBEX 2 983.7500 969.5000 -1425.00 -7.20 PC
    02-07-01 11:23:35 ES SEP02 GLOBEX 1 983.7500 969.5000 -712.50 0.00 PC
    02-07-01 13:30:49 ES SEP02 GLOBEX -3 984.5000 969.5000 2250.00 -7.20 O
    02-07-01 13:33:03 ES SEP02 GLOBEX 3 985.2500 969.5000 -2362.50 -7.20 C
    02-07-01 14:01:06 ES SEP02 GLOBEX -3 983.7500 969.5000 2137.50 -7.20 O
    02-07-01 14:07:53 ES SEP02 GLOBEX 2 983.2500 969.5000 -1375.00 -7.20 PC
    02-07-01 14:07:53 ES SEP02 GLOBEX 1 983.2500 969.5000 -687.50 0.00 PC
    02-07-01 14:25:00 ES SEP02 GLOBEX -2 984.7500 969.5000 1525.00 -7.20 PO
    02-07-01 14:25:02 ES SEP02 GLOBEX -1 984.7500 969.5000 762.50 0.00 PO
    02-07-01 14:26:14 ES SEP02 GLOBEX 3 983.0000 969.5000 -2025.00 -7.20 C

    ===== =========== ========
    0 600.00 -100.80

    =========== ========
    USD Total: 600.00 -100.80


    (New column to the logs, -100.80 is the commissions)
     
    #74     Jul 2, 2002
  5. FUTURES TRADES ---------------------------------------------------------------------------------------

    Trade Time Description Exch Qty Trade Price Set Price Gain/Loss Comm ***
    ----------------- ----------- -------- ----- ----------- ----------- ----------- -------- ---
    02-07-02 10:57:42 ES SEP02 GLOBEX -3 956.7500 947.5000 1387.50 -7.20 O
    02-07-02 10:58:28 ES SEP02 GLOBEX 3 957.7500 947.5000 -1537.50 -7.20 C
    02-07-02 11:00:41 ES SEP02 GLOBEX -3 956.2500 947.5000 1312.50 -7.20 O
    02-07-02 11:01:11 ES SEP02 GLOBEX 3 955.2500 947.5000 -1162.50 -7.20 C
    02-07-02 13:06:26 ES SEP02 GLOBEX -3 948.2500 947.5000 112.50 -7.20 O
    02-07-02 13:15:21 ES SEP02 GLOBEX 3 946.5000 947.5000 150.00 -7.20 C
    02-07-02 14:06:11 ES SEP02 GLOBEX -1 956.7500 947.5000 462.50 -7.20 PO
    02-07-02 14:06:11 ES SEP02 GLOBEX -2 956.7500 947.5000 925.00 0.00 PO
    02-07-02 14:06:45 ES SEP02 GLOBEX 3 957.7500 947.5000 -1537.50 -7.20 C
    02-07-02 14:15:58 ES SEP02 GLOBEX 3 956.7500 947.5000 -1387.50 -7.20 O
    02-07-02 14:16:50 ES SEP02 GLOBEX -2 956.0000 947.5000 850.00 -7.20 PC
    02-07-02 14:16:50 ES SEP02 GLOBEX -1 956.0000 947.5000 425.00 0.00 PC
    02-07-02 14:23:03 ES SEP02 GLOBEX -1 956.2500 947.5000 437.50 -7.20 PO
    02-07-02 14:23:04 ES SEP02 GLOBEX -2 956.2500 947.5000 875.00 0.00 PO
    02-07-02 14:26:10 ES SEP02 GLOBEX 1 957.2500 947.5000 -487.50 -7.20 PC
    02-07-02 14:26:10 ES SEP02 GLOBEX 2 957.2500 947.5000 -975.00 0.00 PC
    02-07-02 14:31:21 ES SEP02 GLOBEX -3 957.0000 947.5000 1425.00 -7.20 O
    02-07-02 14:32:38 ES SEP02 GLOBEX 2 958.2500 947.5000 -1075.00 -7.20 PC
    02-07-02 14:32:38 ES SEP02 GLOBEX 1 958.2500 947.5000 -537.50 0.00 PC
    02-07-02 14:38:28 ES SEP02 GLOBEX -2 957.7500 947.5000 1025.00 -7.20 PO
    02-07-02 14:38:28 ES SEP02 GLOBEX -1 957.7500 947.5000 512.50 0.00 PO
    02-07-02 15:06:43 ES SEP02 GLOBEX 1 954.5000 947.5000 -350.00 -7.20 PC
    02-07-02 15:06:43 ES SEP02 GLOBEX 2 954.5000 947.5000 -700.00 0.00 PC
    02-07-02 15:08:35 ES SEP02 GLOBEX -3 952.7500 947.5000 787.50 -7.20 O
    02-07-02 15:09:54 ES SEP02 GLOBEX 1 952.0000 947.5000 -225.00 -7.20 PC
    02-07-02 15:09:55 ES SEP02 GLOBEX 1 952.0000 947.5000 -225.00 0.00 PC
    02-07-02 15:09:55 ES SEP02 GLOBEX 1 952.0000 947.5000 -225.00 0.00 PC
    02-07-02 15:18:06 ES SEP02 GLOBEX -3 951.2500 947.5000 562.50 -7.20 O
    02-07-02 15:22:20 ES SEP02 GLOBEX 3 951.7500 947.5000 -637.50 -7.20 C
    02-07-02 15:25:26 ES SEP02 GLOBEX 3 953.5000 947.5000 -900.00 -7.20 O
    02-07-02 15:25:56 ES SEP02 GLOBEX -3 952.7500 947.5000 787.50 -7.20 C
    02-07-02 15:29:21 ES SEP02 GLOBEX 3 951.0000 947.5000 -525.00 -7.20 O
    02-07-02 15:29:43 ES SEP02 GLOBEX -3 950.5000 947.5000 450.00 -7.20 C
    02-07-02 15:30:51 ES SEP02 GLOBEX -3 950.2500 947.5000 412.50 -7.20 O
    02-07-02 15:32:34 ES SEP02 GLOBEX 1 947.7500 947.5000 -12.50 -7.20 PC
    02-07-02 15:32:35 ES SEP02 GLOBEX 2 947.7500 947.5000 -25.00 0.00 PC

    ===== =========== ========
    0 375.00 -187.20

    =========== ========
    USD Total: 375.00 -187.20
     
    #75     Jul 3, 2002
  6. FUTURES TRADES
    ---------------------------------------------------------------------------------------

    Trade Time Description Exch Qty Trade Price Set Price Gain/Loss Comm
    ***
    ----------------- ----------- -------- ----- ----------- ----------- ----------- --------
    ---
    02-07-03 11:22:32 ES SEP02 GLOBEX -3 936.7500 953.2500 -2475.00 -7.20
    O
    02-07-03 11:26:37 ES SEP02 GLOBEX 3 935.2500 953.2500 2700.00 -7.20
    C
    02-07-03 12:02:21 ES SEP02 GLOBEX -3 945.0000 953.2500 -1237.50 -7.20
    O
    02-07-03 12:03:05 ES SEP02 GLOBEX 3 945.2500 953.2500 1200.00 -7.20
    C
    02-07-03 12:28:48 ES SEP02 GLOBEX -3 939.5000 953.2500 -2062.50 -7.20
    O
    02-07-03 12:33:11 ES SEP02 GLOBEX 1 937.0000 953.2500 812.50 -7.20
    PC
    02-07-03 12:33:12 ES SEP02 GLOBEX 2 937.0000 953.2500 1625.00 0.00
    PC
    02-07-03 13:23:12 ES SEP02 GLOBEX -4 939.5000 953.2500 -2750.00 -9.60
    O
    02-07-03 13:24:19 ES SEP02 GLOBEX 1 940.5000 953.2500 637.50 -9.60
    PC
    02-07-03 13:24:19 ES SEP02 GLOBEX 3 940.5000 953.2500 1912.50 0.00
    PC
    02-07-03 14:09:34 ES SEP02 GLOBEX -3 943.5000 953.2500 -1462.50 -7.20
    O
    02-07-03 14:09:40 ES SEP02 GLOBEX 4 944.0000 953.2500 1850.00 -9.60
    C
    02-07-03 14:10:36 ES SEP02 GLOBEX 3 943.2500 953.2500 1500.00 -7.20
    O
    02-07-03 14:12:39 ES SEP02 GLOBEX -3 942.7500 953.2500 -1575.00 -9.60
    PC
    02-07-03 14:12:39 ES SEP02 GLOBEX -1 942.7500 953.2500 -525.00 0.00
    PC
    02-07-03 14:52:01 ES SEP02 GLOBEX 4 949.0000 953.2500 850.00 -9.60
    O
    02-07-03 14:52:25 ES SEP02 GLOBEX -1 949.2500 953.2500 -200.00 -9.60
    PC
    02-07-03 14:52:25 ES SEP02 GLOBEX -1 949.2500 953.2500 -200.00 0.00
    PC
    02-07-03 14:52:25 ES SEP02 GLOBEX -1 949.2500 953.2500 -200.00 0.00
    PC
    02-07-03 14:52:25 ES SEP02 GLOBEX -1 949.2500 953.2500 -200.00 0.00
    PC
    02-07-03 15:12:41 ES SEP02 GLOBEX -4 952.0000 953.2500 -250.00 -9.60
    O
    02-07-03 15:13:34 ES SEP02 GLOBEX 1 950.7500 953.2500 125.00 -9.60
    PC
    02-07-03 15:13:35 ES SEP02 GLOBEX 3 950.7500 953.2500 375.00 0.00
    PC
    02-07-03 15:21:14 ES SEP02 GLOBEX -4 950.0000 953.2500 -650.00 -9.60
    O
    02-07-03 15:22:19 ES SEP02 GLOBEX 4 949.2500 953.2500 800.00 -9.60
    C

    ===== =========== ========
    0 600.00 -153.60

    =========== ========
    USD Total: 600.00 -153.60
     
    #76     Jul 4, 2002
  7. FUTURES TRADES ---------------------------------------------------------------------------------------

    Trade Time Description Exch Qty Trade Price Set Price Gain/Loss Comm ***
    ----------------- ----------- -------- ----- ----------- ----------- ----------- -------- ---
    02-07-05 12:19:37 ES SEP02 GLOBEX -4 983.2500 991.0000 -1550.00 -9.60 O
    02-07-05 12:20:32 ES SEP02 GLOBEX 4 984.0000 991.0000 1400.00 -9.60 C
    02-07-05 12:32:22 ES SEP02 GLOBEX -3 983.7500 991.0000 -1087.50 -9.60 PO
    02-07-05 12:32:22 ES SEP02 GLOBEX -1 983.7500 991.0000 -362.50 0.00 PO
    02-07-05 12:37:33 ES SEP02 GLOBEX 1 984.5000 991.0000 325.00 -9.60 PC
    02-07-05 12:37:33 ES SEP02 GLOBEX 3 984.5000 991.0000 975.00 0.00 PC
    02-07-05 12:55:41 ES SEP02 GLOBEX -4 988.7500 991.0000 -450.00 -9.60 O
    02-07-05 12:58:54 ES SEP02 GLOBEX 4 989.7500 991.0000 250.00 -9.60 C

    ===== =========== ========
    0 -500.00 -57.60

    =========== ========
    USD Total: -500.00 -57.60
     
    #77     Jul 6, 2002
  8. About today...

    Problem #1: Slept in after the 4th... missed an incredible open.

    Problem #2: Still fail to grasp long entries, my short bias came through loud and clear today.
     
    #78     Jul 7, 2002
  9. It appears there were quite a bunch of us trying to short this runup. Cant win em all:)
     
    #79     Jul 7, 2002
  10. #80     Jul 8, 2002