Free Simulated Combine + Real Journal **ES/NQ futures**

Discussion in 'Journals' started by caacapital, Oct 29, 2018.

  1. 11/9/18 after market view

    NQ now under 200MA again
    upload_2018-11-9_17-26-5.png
    ES right at the 200MA
    upload_2018-11-9_17-26-35.png

    low level view
     
    #31     Nov 9, 2018
  2. full week results 11/5-11/9

    net loss of commissions overall +600
     
    #32     Nov 10, 2018
  3. Economic events
    Monday, November 12, 2018
    01:30 USD Investing.com Gold Index 58.5% 53.7%
    01:30 USD Investing.com S&P 500 Index 57.3% 63.6%
    14:30 USD FOMC Member Daly Speaks
    Tuesday, November 13, 2018
    06:20 USD OPEC Monthly Report
    10:00 USD FOMC Member Brainard Speaks
    14:00 USD Federal Budget Balance (Oct) -116.6B 119.0B
    17:00 USD FOMC Member Daly Speaks
    Wednesday, November 14, 2018
    04:00 USD IEA Monthly Report
    08:30 USD Core CPI (YoY) (Oct) 2.2% 2.2%
    08:30 USD Core CPI (MoM) (Oct) 0.2% 0.1%
    08:30 USD CPI (MoM) (Oct) 0.3% 0.1%
    10:00 USD FOMC Member Quarles Speaks
    10:30 USD Crude Oil Inventories 5.783M
    10:30 USD Cushing Crude Oil Inventories 2.419M
    16:30 USD API Weekly Crude Oil Stock 7.830M
    18:00 USD Fed Chair Powell Speaks
    Thursday, November 15, 2018
    08:30 USD Core Retail Sales (MoM) (Oct) 0.5% -0.1%
    08:30 USD Export Price Index (MoM) (Oct) 0.1% -0.2%
    08:30 USD Import Price Index (MoM) (Oct) 0.1% 0.5%
    08:30 USD Initial Jobless Claims 216K 214K
    08:30 USD NY Empire State Manufacturing Index (Nov) 19.30 21.10
    08:30 USD Philadelphia Fed Manufacturing Index (Nov) 20.2 22.2
    08:30 USD Philly Fed Employment (Nov) 19.5
    08:30 USD Retail Sales (MoM) (Oct) 0.6% 0.1%
    10:00 USD Business Inventories (MoM) (Sep) 0.3% 0.5%
    10:00 USD FOMC Member Quarles Speaks
    11:00 USD Crude Oil Inventories 5.783M
    11:00 USD Cushing Crude Oil Inventories 2.419M
    11:30 USD Fed Chair Powell Speaks
    13:00 USD FOMC Member Bostic Speaks
    15:00 USD FOMC Member Kashkari Speaks
    Friday, November 16, 2018
    09:15 USD Industrial Production (MoM) (Oct) 0.2% 0.3%
    09:15 USD Industrial Production (YoY) 5.1%
    13:00 USD U.S. Baker Hughes Oil Rig Count

    11/12/18
    ES
    V:1,724,880 OI: 2,742,894(12,333)

    low level areas
    upload_2018-11-12_8-10-36.png
     
    #33     Nov 12, 2018
  4. WTF Horrible day -$3000 hitting the drawdown limit of 2,500 so 2nd and last failure I notice that the worst days are actually days when i have time to concentrate on the market ES was down 225 got it back in NQ where i was even up 400 but one of the things i was working on was pushing winners so after NQ was up i though hey wouldnt it be great if ES was at least at 0 near the close i played the push up on the close theory it dropped 15 points and at that point i was in the hey its only a demo let me add max NQ contracts and thats how you lose 3k in 1 day
     
    #34     Nov 12, 2018
  5. 11/13/18
    $ES_F $ES
    Even though i crapped out of the gauntlet I have Rithmic data until December I'll keep practicing. Super frustrating doing things that you know will result in failed trading. A simple -225 loss(still up overall) and a day off was enough to trigger the feeling of I cant be wrong and I can get it back. I know the all the emotions of potentially getting a funded account wont be there but I'll continue to try to get the 10% profit target and adhere to the rest of my rules.

    Daily broke through the 200 near basic TA support with all the news can it even hold?
    upload_2018-11-13_8-0-17.png
    Bookmap looking for 41s to be tested again
    upload_2018-11-13_8-1-16.png
     
    #35     Nov 13, 2018
  6. After listening to the latest convergent trading webinar on sizing up part of the trader mindset series. Since my issue is clearly accepting a loss. My goal will be to loss no more than $300 a day.
     
    #36     Nov 17, 2018
  7. I was looking at my journal it was actually pretty informative for me so i think i should be doing this if im going to still be trading video loging is good but Im not that active for it to really be useful. Listing my plan for the day and also watching what i did would be much better.

    3/27/19
    I have shifted to NQ more or less for futures day trading but i use ES for my options trading
    so
    ES
    V: 1,462,694 OI: 2,502,333(-1,376)
    R: 29 net:15.50
    upload_2019-3-27_0-50-5.png
    NQ
    V: 557,752 OI: 194,354(841)
    R: 107 net:19.5
    upload_2019-3-27_0-50-46.png
     
    #37     Mar 27, 2019
  8. Volume Profile Day types
    Normal Day - Stayed within IB range(>=5pts)(4%) Wide IB OTF did business early on and left daytraders in control
    Normal Variation Day - IB Range >=5pts and 1IB Side Broken(+50%) OTF not active at open but stepped in later in the day. Generally OTF valuing new info
    Trend Day - Range > 21 points closes within 25% of High(14%) OTF in control from the open little to no countertrend rotation. Extension well beyond IB
    Double Distribution Trend Day - Quiet open area is thoroughly tested smaller than normal IB OTF steps in later to extend the range beyone IB. OTF steps out and value is re-established
    Non-Trend Day - IB Range < 5 neither IB broken(3%) no OTF
    Neutral Day - Both IB broken close within IB(16%)
    Neutral Day Extreme - Both IB broken close at 1 of the extremes(11%)
    Narrow Day - range < 5pts but 1 or both IBs broken(1%)
     
    #38     Mar 27, 2019
  9. 3/27/19 pre market review
    Economic news - nothing relevant
    NQ 7:14am view -- appears bearish sold off 7400 ate all bidders that showed up the largest up rotation is about 10pts.
    upload_2019-3-27_7-14-8.png

    4hr
    upload_2019-3-27_7-38-33.png

    daily
    upload_2019-3-27_7-39-19.png



    ES

    above 200ma 2800 support?? break could lead to 2780 AAPL under 290 again.
    bookmap
    upload_2019-3-27_7-41-12.png
    4hr
    upload_2019-3-27_7-36-19.png

    daily

    upload_2019-3-27_7-41-58.png
     
    #39     Mar 27, 2019
  10. post market review 2/27/19

    Losing day - 6ticks
    I missed several trades while working that i had marked for the most part unless i was managing them actively they were expect for the early morning trade were losses. The one before i took was going to be a long in NQ it went for 20 points then turned. I saw what I though was a turn and decided to stalk a short looking for a break of 41. upload_2019-3-28_0-6-49.png

    Looks like i was in business renko was looking good and bookmap was looking good for a short upload_2019-3-28_0-9-57.png


    entered thinking this is good
    upload_2019-3-28_0-11-37.png

    stopped out at 41s at support
    upload_2019-3-28_0-13-52.png



    the better entry after retesting the swing highs and failing
    upload_2019-3-28_0-17-25.png
     
    #40     Mar 28, 2019