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Day Trading Journal - CME & CBOT Futures

  • #2,561
  • Edited 3:09am Jan 20, 2023 2:27am | Edited 3:09am
5) WTI
02:11 MCL short x1 @ 80.95
02:51 added 1
03:09 added 1
03:25 closed 1, -29,
03:34 closed 1, 0,
04:08 closed 1, +40,
flat
  • #2,562
  • Edited 3:10am Jan 20, 2023 2:28am | Edited 3:10am
6) Gold
02:12 MGC short x1 @ 1929.5
02:51 added 1
03:09 added 1
03:23 closed 2, -70,
04:08 closed 1, +102,
flat
  • #2,563
  • Jan 24, 2023 10:27pm Jan 24, 2023 10:27pm
Quoting jor-el
Jan 20 1) WTI overnight position: MCL short x1 @ 80.61 2) Gold overnight position: MGC short x1 @ 1923.9
Jan 20

1) WTI
overnight position: MCL short x1 @ 80.61
Jan 20 MCL settlement price: 81.64
Floating PL: -103

2) Gold
overnight position: MGC short x1 @ 1923.9
Jan 20 MGC settlement price: 1928.2
Floating PL: -43
  • #2,564
  • Edited Jan 25, 2023 10:06pm Jan 24, 2023 10:29pm | Edited Jan 25, 2023 10:06pm
Jan 20 recap
MCL: -103, +23, -29, 0, +40,
MGC: -43, +40, -70, +102,

total PL: -40
Attached Image (click to enlarge)
Click to Enlarge Name: screenshot.png Size: 208 KB
  • #2,565
  • Jan 24, 2023 10:33pm Jan 24, 2023 10:33pm
Jan 23

1) WTI
overnight position: MCL short x1 @ 81.64
Jan 23 MCL settlement price: 81.62
Floating PL: +2

2) Gold
overnight position: MGC short x1 @ 1928.2
Jan 23 MGC settlement price: 1928.6
Floating PL: -4

3) WTI
07:06 MCL short x1 @ 82.3
12:32 closed, +55
flat

4) Nasdaq
11:39 MNQ short x1 @ 11920
11:48 added 1
12:08 closed 1, -10,
12:52 closed 1, -1,
flat
  • #2,566
  • Edited Jan 25, 2023 10:07pm Jan 24, 2023 10:34pm | Edited Jan 25, 2023 10:07pm
Jan 23 recap
MNQ: -10, -1,
MCL: +2, +55,
MGC: -4,

total PL: +42
Attached Image (click to enlarge)
Click to Enlarge Name: screenshot.png Size: 148 KB
  • #2,567
  • Jan 24, 2023 10:42pm Jan 24, 2023 10:42pm
Jan 24

1) WTI
overnight position: MCL short x1 @ 81.62
Jan 24 MCL settlement price: 80.13
Floating PL: +149

2) Gold
overnight position: MGC short x1 @ 1928.6
Jan 24 MGC settlement price: 1935.4
Floating PL: -68

3) Gold
19:52 MGC short x1 @ 1932.6
20:19 added 1
20:42 added 1
23:09 closed 2, -6,
01:48 added 1
02:31 added 1
03:02 added 1
03:13 closed 2, -34,
04:14 closed 1, +35,
04:44 closed 1, +72,
flat

4) Nasdaq
00:18 MNQ short x1 @ 11931
00:38 added 1
00:56 closed 1, +3,
08:17 closed 1, +121,
flat

5) Nasdaq
10:53 MNQ short x1 @ 11905
10:56 added 1
11:00 closed 1, -39,
13:18 closed 1, +45,
flat
  • #2,568
  • Edited Jan 25, 2023 10:08pm Jan 24, 2023 10:45pm | Edited Jan 25, 2023 10:08pm
Jan 24 recap
MGC: -68, -6, -34, +35, +72,
MNQ: +3, +121, -39, +45,
MCL: +149,

total PL: +277
Attached Image (click to enlarge)
Click to Enlarge Name: screenshot.png Size: 254 KB
  • #2,569
  • Edited 6:45pm Jan 25, 2023 8:12am | Edited 6:45pm
Jan 25

1) WTI
overnight position: MCL short x1 @ 80.13
Jan 24 MCL settlement price: 80.15
Floating PL: -2

2) Gold
overnight position: MGC short x1 @ 1935.4
Jan 25 MGC settlement price: 1942.6
priced in PL: -72
  • #2,570
  • Edited 6:44pm Jan 25, 2023 8:12am | Edited 6:44pm
3) Gold
09:11 MGC short x1 @ 1927.1
09:27 added 1
09:36 added 1
09:48 added 2
09:57 closed 2, -61,
10:06 added 2
10:13 closed 2, -51,
10:23 closed 1, +9,
10:40 closed 1, +73,

Jan 25 MGC settlement price: 1942.6

last lot priced in PL: -56
  • #2,571
  • Jan 25, 2023 10:00am Jan 25, 2023 10:00am
4) Dow
10:59 MYM long x1 @ 33445
11:07 closed, +3,
flat
  • #2,572
  • Jan 25, 2023 10:19am Jan 25, 2023 10:19am
5) Nasdaq
11:17 MNQ short x1 @ 11695
11:21 closed, -71,
flat
  • #2,573
  • Jan 25, 2023 10:25am Jan 25, 2023 10:25am
6) Nasdaq
11:23 MNQ short x1 @ 11729
11:24 closed, +13,
flat
  • #2,574
  • Edited 11:36am Jan 25, 2023 10:36am | Edited 11:36am
7) Nasdaq
11:34 MNQ short x1 @ 11735
11:56 added 1
11:58 closed 1, -68,
12:35 closed 1, +83,
flat
  • #2,575
  • Edited 10:08pm Jan 25, 2023 6:49pm | Edited 10:08pm
Jan 25 recap:
MCL: -2,
MYM: +3,
MNQ: -71, +13, -68, +83,
MGC: -72, -61, -51, +9, +73, -56,

total PL: -210
Attached Image (click to enlarge)
Click to Enlarge Name: screenshot.png Size: 141 KB
  • #2,576
  • Edited Jan 26, 2023 8:38am Jan 25, 2023 6:50pm | Edited Jan 26, 2023 8:38am
Jan 26

1) WTI
overnight position: MCL short x1 @ 80.15

2) Gold
overnight position: MGC short x2 @ 1942.6
04:46 closed 1, +66,
  • #2,577
  • Edited Jan 26, 2023 8:38am Jan 25, 2023 6:51pm | Edited Jan 26, 2023 8:38am
3) Nasdaq
19:20 MNQ short x1 @ 11916
01:16 added 1
01:54 closed 1, -34,
04:43 closed 1, +48,
flat
  • #2,578
  • Edited 8:49pm Jan 25, 2023 6:51pm | Edited 8:49pm
4) Gold
19:22 MGC short x1 @ 1948
20:04 closed, +36,
flat
  • #2,579
  • Jan 26, 2023 8:37am Jan 26, 2023 8:37am
5) Nasdaq
09:32 MNQ short x1 @ 12053
09:34 closed, +38,
flat
  • #2,580
  • Jan 26, 2023 8:58am Jan 26, 2023 8:58am
6) WTI
09:29 MCL short x1 @ 81.22
09:57 closed, +76,
flat
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