Covered 2 of the ESU8 shorts at 1280 even, profit of 3.50 pts each, or $350.00. Continuing short 2 of the ESU8 at 83.50 average and 5 of the 1300/1310 call spreads.
Covered last 2 at 77.50, profit of 6 points each, or $600. Reversed to be long 6 ESU8s at 1277.50, continuing to hold short the call spreads.
Sold all 6 ES u8s at 1287.25, a profit of 9.75 points per contract, or $2,925 in aggregate. Only have the short spreads on now. Worth about $3.00 each, but still going to let them expire. Realized profit is now $10,412.50 minus commissions since start of journal.
Added an additional 10 ES U8 short at 90.0, average is now 1288.0 with 20 cars. Continuing to hold short the 1300/1310 call spreads and 10 YM U8 short from 11542.
Half off, 10 contracts ESU8 covered at 1283.00, 5 points per contract, or $2,500. All 10 YM U8 off at 11500, 42 points per contract, or $2,100. $15,012.50 is current realized profit. Continuing to hold ESU8 10 short from 1288 and the 1300/1310 call spreads.
10 ESU8 short off at 1278 even, a profit of 10 points per contract, or $5,000 total. Holding the 1300/1310 call spreads short, no other positions on. $20,012.50 is current realized profit.