Swing Trading Global Markets - WILD Approach

Discussion in 'Journals' started by gmst, Oct 3, 2013.

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  1. gmst

    gmst

    Short 4 ES more at 1839. Already short 6 ES from 1831.
     
    #121     Dec 27, 2013
  2. gmst

    gmst

    flat out at 1826.

    PL = 4*(1839-1826)*50 = 200*13 = 2,600 USD
    PL = 6*(1831-1826)*50 = 300*5 = 1,500 USD

    Total PL = 4,100 USD

    Account Equity = 50,175 + 4,100 = 54,275 USD
     
    #122     Jan 2, 2014
  3. gmst

    gmst

    short 10 ES 1831
     
    #123     Jan 3, 2014
  4. gmst

    gmst

    flat out 1825.

    PL = 10*6*50 = 3,000 USD

    Account Equity = 54,275 + 3,000 = 57,275 USD
     
    #124     Jan 3, 2014
  5. gmst

    gmst

    Short 10 ES @ 1841
     
    #125     Jan 15, 2014
  6. gmst

    gmst

    flat out at 1839.

    Account Equity = 57,275 + 1,000 = 58,275 USD
     
    #126     Jan 16, 2014
  7. gmst

    gmst

    Lomg 6 ES at 1840
     
    #127     Jan 16, 2014
  8. gmst

    gmst

    out at 1839 for a loss of 300 USD.

    Account Equity = 58,275-300 = 57,975 USD
     
    #128     Jan 16, 2014
  9. gmst

    gmst

    Buy 10 ES @ 1774

    Order to sell 5 ES at 1779
     
    #129     Jan 27, 2014
  10. gmst

    gmst

    sold 5 ES at 1779. Sold 5 ES at 1786.

    PL = 5*50*5 = 1250 USD
    PL = 5*50*12 = 3000 USD

    Account Equity = 57,975 + 4,250 = 62,225 USD

    I think this is new equity high for the journal.
     
    #130     Jan 28, 2014
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