Friday, October 19, 2018

Fri. 10/19 +1.5%

12:30pm CDT - 1st trades this month.. Testing a discretionary CL system that's very related to system I was mechanically trading before.
RESULTS FOR DAY
CL Contracts:3
Net $P/L: 208
Wins: 2
Losses: 1
Win%:67
Avg$Win: 106
Avg$Loss: -4

Friday, September 28, 2018

Quarter 3 2018 Trading Summary -10.7%

September Trading Summary -0.5%

RESULTS FOR SEPTEMBER
6E Contracts:11
Net $P/L:-72
Wins:7
Losses:4
Win%:74
$Commissions:46
Avg$Win:59
Avg$Loss:-121

Past Monthly Trading Summaries - link on the right
Equity Curve - updated link on the right

Fri. 9/28 -1.8%

1:30pm CDT -
RESULTS FOR DAY
6E Contracts:2
Net $P/L: -252
Wins: 0
Losses: 2
Win%:0
Avg$Win: 0
Avg$Loss: -126

Thursday, September 27, 2018

Thurs. 9/27 +1.4%

1:20pm CDT - Less than 45 sec...
RESULTS FOR DAY
6E Contracts:1
Net $P/L: 196
Wins: 1
Losses: 0
Win%:100
Avg$Win: 196
Avg$Loss: 0

Wednesday, September 26, 2018

Wed. 9/26 +0.1%

3:25pm CDT -
RESULTS FOR DAY
6E Contracts:2
Net $P/L: 10
Wins: 2
Losses: 0
Win%:100
Avg$Win: 5
Avg$Loss: 0

Tuesday, September 25, 2018

Tues. 9/25 -0.0%

2:15pm CDT - Had +13 ticks MFE twice and +11 on last trade but Euro not moving today. 
RESULTS FOR DAY
6E Contracts:4
Net $P/L: -5
Wins: 3
Losses: 1
Win%:75
Avg$Win: 2
Avg$Loss: -10

Monday, September 24, 2018

Mon. 9/24 -1.6%

1:30pm CDT -
RESULTS FOR DAY
6E Contracts:1
Net $P/L: -223
Wins: 0
Losses: 1
Win%:0
Avg$Win: 0
Avg$Loss: -223

Friday, September 21, 2018

Fri. 9/21 +1.4%

12:15pm CDT - I'm back. Did some sim trading but hate that so back live testing tweaked 6E method.  I'm taking a break on CL system too, for now.  Of course the 3 trades missed so far grossed: -$130, +$770, +$1330.
RESULTS FOR DAY
6E Contracts:1
Net $P/L: 202
Wins: 1
Losses: 0
Win%:100
Avg$Win: 202
Avg$Loss: 0

Friday, August 31, 2018

August Trading Summary -10.9%

Net breakdown (contracts traded):
CL -$1679(10), 6E -$20(32)
RESULTS FOR AUGUST
Contracts:42
Net $P/L:-1699
Wins:21
Losses:20
Win%:51
$Commissions:172
Avg$Win:68
Avg$Loss:-156

Thursday, August 30, 2018

Thurs. 8/30 -1.3%

2:50pm CDT - Another losing CL system trade. Officially, it's 0 for 10 this month, down $2600.  But because I overrode a couple trades, I'm only down $1680 MTD on CL.  I do not feel like I won $920 however!   All trades in all symbols YTD I'm at -$1100 or -7.5% (~one CL system winner, in other words...)
RESULTS FOR DAY
CL Contracts:1
Net $P/L: -184
Wins: 0
Losses: 1
Win%:0
Avg$Win: 0
Avg$Loss: -184

Wednesday, August 29, 2018

Wed. 8/29 -3.0%

4:05pm CDT - Well that sucked all around...
Net breakdown (contracts traded):
CL -$124(1), 6E -$317(4)
RESULTS FOR DAY
Contracts:5
Net $P/L: -440
Wins: 0
Losses: 4
Win%:0
Avg$Win: 0
Avg$Loss: -110

Tuesday, August 28, 2018

Tues. 8/28 +0.0%

12:25pm CDT - Caught in chop but escaped in tact.
RESULTS FOR DAY
6E Contracts:4
Net $P/L: 2
Wins: 2
Losses: 2
Win%:50
Avg$Win: 55
Avg$Loss: -54

Monday, August 27, 2018

Mon. 8/27 +0.5%

2:35pm CDT -
RESULTS FOR DAY
6E Contracts:2
Net $P/L: 73
Wins: 1
Losses: 1
Win%:50
Avg$Win: 121
Avg$Loss: -48

Friday, August 24, 2018

Fri. 8/24 -1.1%

1:45pm CDT - The CL trade was really completed yesterday but reporting it today.  For the week, net -$306 all thanks to 2 CL trades.  Up $252 on 7 Euro trades.
Net breakdown (contracts traded):
CL -$224(1), 6E +$65(1)
RESULTS FOR DAY
Contracts:2
Net $P/L: -159
Wins: 1
Losses: 1
Win%:50
Avg$Win: 65
Avg$Loss: -224

Thursday, August 23, 2018

Thurs. 8/23 +0.4%

1:55pm CDT - I'm short a CL too. Expecting it to stop out! 
RESULTS FOR DAY
6E Contracts:3
Net $P/L: 63
Wins: 3
Losses: 0
Win%:100
Avg$Win: 21
Avg$Loss: 0

Wednesday, August 22, 2018

Wed 8/22 +0.2%

2:10pm CDT -
RESULTS FOR DAY
6E Contracts:2
Net $P/L: 23
Wins: 2
Losses: 0
Win%:100
Avg$Win: 11
Avg$Loss: 0

Tuesday, August 21, 2018

Tues. 8/21 -1.6%

2:35pm CDT - Further Euro testing.  And a loser CL system trade stopped early morning.
Net breakdown (contracts traded):
CL -$334(1), 6E +$102(1)
RESULTS FOR DAY
Contracts:2
Net $P/L: -232
Wins: 1
Losses: 1
Win%:50
Avg$Win: 102
Avg$Loss: -334

Friday, August 17, 2018

Fri. 8/17 +3.7%

3:05pm CDT - Should still be holding the 2nd trade. It had +$500 MFE so I went to BE.  Oh, and trade #1 came 5 ticks from target I overrode that later to exit...
RESULTS FOR DAY
CL Contracts:2
Net $P/L: 522
Wins: 2
Losses: 0
Win%:100
Avg$Win: 261
Avg$Loss: 0

Friday, August 10, 2018

Fri. 8/10 -2.7%

1:00pm CDT - CL from yesterday stopped out just before the open again today. It was up $850 while I slept but still short of target.  6E was extra bouncy today (due to Turkish turmoil?).  -$1310 net for this crappy week, all thanks to CL system trades.  6E was breakeven/barely up.
Net breakdown (contracts traded):
CL -$214(1), 6E -$185(4)
RESULTS FOR DAY
Contracts:5
Net $P/L: -399
Wins: 2
Losses: 3
Win%:40
Avg$Win: 36
Avg$Loss: -157

Thursday, August 9, 2018

Thurs. 8/09 -2.6%

2:55pm CDT - CL from yesterday stopped out just before the open.  Entered short again on another signal and holding (in the money for now). It's been very spikey lately!  6E had a loser then winner.  Once again, should have held longer...
Net breakdown (contracts traded):
CL -$413(1), 6E +$29(2)
RESULTS FOR DAY
Contracts:4
Net $P/L: -385
Wins: 1
Losses: 2
Win%:33
Avg$Win: 96
Avg$Loss: -240

Wednesday, August 8, 2018

Wed. 8/08 +0.6%

3:05pm CDT - No trades yesterday.  1 Euro trade today and I'm short a CL system trade from 66.80. May it fall like a brick!
RESULTS FOR DAY
6E Contracts:1
Net $P/L: 96
Wins: 1
Losses: 0
Win%:100
Avg$Win: 96
Avg$Loss: 0

Monday, August 6, 2018

Mon. 8/06 -4.0%

1:55pm CDT - CL from Fri. stopped out and another was a loser today. 6E did better. Wish I could redo that first exit though.
Net breakdown (contracts traded):
CL -$708(2), 6E +$85(2)
RESULTS FOR DAY
Contracts:4
Net $P/L: -622
Wins: 2
Losses: 2
Win%:50
Avg$Win: 43
Avg$Loss: -354

Friday, August 3, 2018

Fri. 8/03 +0.4%

4:45pm CDT - 6E trading was slightly better than yesterday.  Holding a short CL 1-lot from 68.29 and came within 2 ticks of my stop so will likely hit on Sunday but who knows. Perhaps it will gap down (or up)!
RESULTS FOR DAY
6E Contracts:4
Net $P/L: 65
Wins: 3
Losses: 1
Win%:75
Avg$Win: 23
Avg$Loss: -4

Thursday, August 2, 2018

Thurs. 8/02 -0.8%

12:40pm CDT - Testing a new, mostly discretionary, idea.
RESULTS FOR DAY
6E Contracts:2
Net $P/L: -121
Wins: 0
Losses: 2
Win%:0
Avg$Win: 0
Avg$Loss: -60

Tuesday, July 31, 2018

July Trading Summary +0.8%

RESULTS FOR JULY
CL Contracts:7
Net $P/L:122
Wins:2
Losses:5
Win%:29
$Commissions:28
Avg$Win:606
Avg$Loss:-218

Tues. 7/31 +8.3%

3:05pm CDT - Good way to end the month, putting it barely in the green. YTD +4%.
RESULTS FOR DAY
CL Contracts:1
Net $P/L: 1206
Wins: 1
Losses: 0
Win%:100
Avg$Win: 1206
Avg$Loss: 0

Thursday, July 26, 2018

Thurs. 7/26 -1.4%

2:25pm CDT - All day, the trade to nowhere...
RESULTS FOR DAY
CL Contracts:1
Net $P/L: -204
Wins: 0
Losses: 1
Win%:0
Avg$Win: 0
Avg$Loss: -204

Thursday, July 19, 2018

Thurs. 7/19 +0.0%

1:35pm CDT - Anticipated a short signal but jumped the gun by seconds and turned out not to be a signal so got out for a tick.  Restricting my system to slower charts and 9:30-11:30 CT trades only makes for very few trades as you've noticed.  Gives me more time to research other ideas but honestly, I've been very lazy and unproductive.  This needs to change soon. But will it?
RESULTS FOR DAY
CL Contracts:1
Net $P/L: 6
Wins: 1
Losses: 0
Win%:100
Avg$Win: 6
Avg$Loss: 0

Tuesday, July 10, 2018

Tues. 7/10 -1.4%

4:30pm CDT - Another system trade in volatile pricing action...
RESULTS FOR DAY
CL Contracts:1
Net $P/L: -204
Wins: 0
Losses: 1
Win%:0
Avg$Win: 0
Avg$Loss: -204