Twenty-twelve [P&L]

Discussion in 'Journals' started by masterm1ne, Dec 29, 2011.

  1. Well, stop was hit. Turns out had I used a closer profit target, I would have made money. This is the part that makes it hard to trade part time at least in my view. For a short term trade, I need to watch the market in order to adjust my position when needed.

    At 330 AM this morning, a bullish price pattern appeared at at bull trend line. I should have exited the short, and went long at around 1311.

    I saw this trend line last night, but of course I wanted to maximize my profit potential. Next time I should go for the shorter target since I must sleep and forget about the market.

    [​IMG]

    For tonight, we are at a level that is being rejected.... I'm not getting bullish here. I'm waiting for a bull TL break, then a bearish price pattern.
     
    #181     May 24, 2012
  2. I was home to day trade yesterday. I had a very good day until my last trade. I went +$400 to -$500.

    I did a very good job playing the range. I focused on the long side because of what I observed from the COT... However, there was no price action suggesting a good buy. I averaged down into a position where I expected support and exited as the market fell farther. I was stuck in the range trading mode with calls for some anticipation.

    The proper side to me was short.

    I for some reason ignored all what price was telling me in larger time frames. The best trade according to proper analysis was at 4 AM on Friday morning.

    [​IMG]
     
    #182     May 26, 2012
  3. Shorts around 1322 were very solid trades as well, especially after the range developed (selling the tops of ranges is a logical trade). The larger time frame made it clear the failure of this level was likely.

    Get out of the short when a close occurs above the bear trendline.

    [​IMG]
     
    #183     May 26, 2012
  4. I wanted to do a quick scalp overnight, however, I was way too early.

    I had the direction right. My buy stop ended up being at the exact top of price action. Typical.

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    #184     May 28, 2012
  5. Same old thang. Post market 30 May 2012 what I strive to capitalize on.

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    #185     May 30, 2012
  6. Why was there buying today?

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    #186     Jun 4, 2012
  7. And

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    #187     Jun 4, 2012
  8. Uh oh

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    #188     Jun 5, 2012
  9. So, the bear TL failed to contain price, but after the break, there was a bullish pattern.

    [​IMG]
     
    #189     Jun 11, 2012
  10. This week, I am going to trade an edge I have defined over the past few weeks.

    I followed the plan 100% today. I avoided chop mid day, as the trend consolidated. My first trade was around 9 am, the second was around 2 pm.

    [​IMG]

    I traded the ESM this AM and switched to ESU around 1400 central.

    Looking over the ESU contract, there were 12 trades I could have taken between the hours of 830 and 1515. 10 of those would have hit their profit target. The losers were 2 pts and 3 pts. The winners were all 2 pts.
     
    #190     Jun 11, 2012