Swing Trading Global Markets - WILD Approach

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

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  1. gmst

    gmst

    Long 4 ES at 1780.5
     
    #131     Jan 30, 2014
  2. gmst

    gmst

    Sold all 4 at 1790.5 for a profit of 2000$

    Account Equity = 62,225 + 2,000 = 64,225 USD
     
    #132     Jan 30, 2014
  3. gmst

    gmst

    Short 10 ES at 1814.5

    order to buy 5 at 1804

    order to buy 5 at 1798
     
    #133     Feb 11, 2014
  4. gmst

    gmst

    covered 5 at breakeven....cancelled all standing orders.

    So, now position is net 5 short from 1814.5
     
    #134     Feb 12, 2014
  5. gmst

    gmst


    out all 5 at 23.5 for -9*5 = -45 point loss = -45*50 = -2,250 USD loss

    Account Equity = 64,225 - 2,250 = 61,975 USD
     
    #135     Feb 13, 2014
  6. gmst

    gmst

    Long 12 ES @ 1823.5
     
    #136     Feb 13, 2014
  7. gmst

    gmst

    out 1825.5...PL = 2*12*50 = 1,200 USD

    Account Equity = 61,975 + 1,200 = 63,175 USD
     
    #137     Feb 13, 2014
  8. gmst

    gmst

    Short 12 ES @ 1833.5
     
    #138     Feb 19, 2014
  9. gmst

    gmst

    flat out at 28.5 for a 5 point profit

    PL = 5*50*12 = 3,000 USD

    Account Equity = 63,175 + 3,000 = 66,175 USD
     
    #139     Feb 19, 2014
  10. gmst

    gmst

    Long 8 ES at 1846
     
    #140     Feb 25, 2014
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