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

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

  1. Overnight

    Overnight

    #81     Apr 25, 2019
    caacapital likes this.
  2. 4/26/19 post market

    Economic events
    8:30 am Gross domestic product Q1 2.3% 2.2% (Q4)
    10 am Consumer sentiment index April 97.0 96.9 (March)

    $NQ_F
    V: 387,930 OI: 218,470(+1,217)
    overnight we tested higher and lower currently we are still in range of yesterdays close. From yesterdays action it looks bearish still but i wont have a direction until the open
    upload_2019-4-26_6-1-30.png
    upload_2019-4-26_6-9-20.png

    $ES_F
    V: 1,126,551 OI: 2,664,968(-17,972) normal volume
    upload_2019-4-26_6-6-38.png
    upload_2019-4-26_6-8-40.png
    ES overnight still lower but in reference to prior days looks like i could bounce
     
    #82     Apr 26, 2019
  3. 4/29/19 post market review
    NQ
    V: 467,393 OI: 217,313(-1,452)
    upload_2019-4-29_1-52-22.png
    TPO consolidating
    upload_2019-4-29_2-22-32.png
    ES
    V: 1,250,954 OI: 2,679,548(+13,552) normal volume
    only 1 IB broken normal day type
    upload_2019-4-29_1-48-28.png

    TPO
    upload_2019-4-29_2-23-23.png
    economic data
    TIME (ET) REPORT PERIOD ACTUAL FORECAST PREVIOUS
    MONDAY, APRIL 29

    8:30 am Personal income March 0.4% 0.2%
    8:30 am Consumer spending March 0.8% 0.1% (Jan.)
    8:30 am Core inflation March 0.1% 0.1% (Jan.)
    TUESDAY, APRIL 30
    8:30 am Employment cost index Q1 0.7% 0.7%
    9 am Case-Shiller house price index Feb. -- 4.3%
    9:45 am Chicago PMI April -- 58.7
    10 am Consumer confidence index April 126.6 124.1
    10 am Pending home sales index March -- -1.0%
    WEDNESDAY,MAY 1
    8:15 am ADP employment April -- 120,000
    9:45 am Markit manufacturing PMI April -- 52.4
    10 am ISM manufacturing index April 54.8% 55.3%
    10 am Construction spending March -0.2% 1.0%
    2 pm FOMC statement 2.25-2.5% 2.25-2.5%
    2:30 pm Jerome Powell press conference
    Varies Motor vehicle sales April 16.9mln 17.5mln
    THURSDAY, MAY 2
    8:30 am Weekly jobless claims 4/27 218,000 230,000
    8:30 am Productivity Q1 2.8% 1.9%
    8:30 am Unit labor costs Q1 0.7% 2.0%
    10 am Factory orders March 1.6% -0.5%
    FRIDAY, MAY 3
    8:30 am Nonfarm payrolls April 190,000 196,000
    8:30 am Unemployment rate April 3.8% 3.8%
    8:30 am Average hourly earnings April 0.2% 0.1%
    8:30 am Advance trade in goods (new date) March $73.0bln N/A
    9:45 am Markit services PMI April -- 52.9
    10 am ISM nonmanufacturing index April 57.5% 56.1%
     
    Last edited: Apr 29, 2019
    #83     Apr 29, 2019
  4. 4/29/19
    my initial thoughts for the day was to go short I noticed that we bounced off a level that i had 7830 so i decided to take a long my other trade was a mistake i thought i was buying NQ but bought ES but of course it was the swing high either way it was a loser.
    upload_2019-4-29_19-54-1.png


    stop out
    upload_2019-4-29_19-57-43.png


    ES end of day chart near ATHs so we are teasing that this is a good selling location
    upload_2019-4-29_20-2-7.png

    NQ end of day chart
    upload_2019-4-29_20-4-8.png
    -2.5pts
    upload_2019-4-29_19-55-15.png
     
    #84     Apr 29, 2019
  5. 4/30/19 post market
    economic events
    TUESDAY, APRIL 30
    8:30 am Employment cost index Q1 0.7% 0.7%
    9 am Case-Shiller house price index Feb. -- 4.3%
    9:45 am Chicago PMI April -- 58.7
    10 am Consumer confidence index April 126.9 124.1
    10 am Pending home sales index March -- -1.0%

    NQ
    V: 320,989 OI: 215,382(+214)
    tested 7780 and rallied back above 7800

    ES
    V: 947,826 OI: 2,654,699(-18,713) slightly lower volume
    overnight action
    upload_2019-4-30_7-41-26.png
    current bookmap
    upload_2019-4-30_7-33-32.png
     
    #85     Apr 30, 2019
  6. 4/30/19 post review
    I ended up taking 1 trade attempted to buy the close around 3:30 was a good entry but the stop placement was bad. I put stops based on loss versus what makes sense.

    [​IMG]
    upload_2019-4-30_16-6-59.png
     
    #86     Apr 30, 2019
  7. 5/1/19 pre market review

    economic events
    8:15 am ADP employment April -- 120,000
    9:45 am Markit manufacturing PMI April -- 52.4
    10 am ISM manufacturing index April 54.7% 55.3%
    10 am Construction spending March -0.4% 1.0%
    2 pm FOMC statement 2.25-2.5% 2.25-2.5%
    2:30 pm Jerome Powell press conference
    Varies Motor vehicle sales April 16.9mln 17.5mln

    NQ
    V: 464,380 OI: 222,838(+9,941) IB low broke then IB high breaks closes above IB bias bullish $AAPL earnings should push the market up but premarket we havent seen much buying...

    ES
    V:1,493,078 OI: 2,644,496(-7,909) <-- decent volume
    upload_2019-5-1_8-27-6.png
     
    #87     May 1, 2019
  8. 5/1/19 post market
    trades taken all against what was happening. Of course looking back on it i can see i should have been attempting to short but i was convinced of the liquidity and that what normally happens will happen again(that they buy them back up)
    upload_2019-5-1_16-36-31.png

    upload_2019-5-1_19-9-32.png
     
    #88     May 1, 2019
  9. 5/2/19 premarket review
    economic events
    8:30 am Weekly jobless claims 4/27 215,000 230,000
    8:30 am Productivity Q1 2.9% 1.9%
    8:30 am Unit labor costs Q1 -0.2% 2.0%
    10 am Factory orders March 1.7% -0.5%

    $NQ_F $NQ
    V: 484,854 OI: 216,726(-3,219) a gap up and closed filling the gap

    $ES_F $ES
    V: 1,507,202 OI: 2,661,276(+22,362) slightly above normal volume

    areas of interest
    upload_2019-5-1_21-17-52.png

    upload_2019-5-2_3-1-11.png

    NQ for a week basically has opened and not immediately broke highs before testing the ONL I dont know if todays 30pt push up means this wont happen?
    upload_2019-5-2_3-9-20.png

    upload_2019-5-2_3-29-57.png
     
    #89     May 2, 2019
  10. 5/2/19 post market
    I had a bearish bias monitored 24s on the open it appear we would be bullish so i sat when my alert that $ES 30s broke i had a thought that we should not visit 24s at all if we did i would be a seller. it work out today. I just need to see that my process works and not go into revenge angry mode.
    upload_2019-5-2_18-49-44.png
     
    #90     May 2, 2019