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Day Trading Journal - CME & CBOT Futures

  • #2,441
  • Edited 12:04pm Dec 19, 2022 9:43am | Edited 12:04pm
6) Nasdaq
10:40 MNQ long x1 @ 11262
11:00 added 1
11:09 added 1
11:17 closed 2, -40,
11:32 added 1
11:40 added 1
11:45 closed 2, -41,
12:49 closed 1, +102
flat
  • #2,442
  • Dec 19, 2022 9:01pm Dec 19, 2022 9:01pm
Dec 19 recap
MNQ: -304, +34, +26, -40, -41, +102
MGC: +69, -84, -7, +40, +20,
Attached Image (click to enlarge)
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  • #2,443
  • Dec 19, 2022 9:02pm Dec 19, 2022 9:02pm
Quoting jor-el
Dec 19 1) Nasdaq overnight position: long x1 @ 11345
overnight position long x1, floating PL: -304
  • #2,444
  • Edited Dec 20, 2022 7:18pm Dec 19, 2022 9:04pm | Edited Dec 20, 2022 7:18pm
Dec 20
1) Nasdaq
overnight position: long x1 @ 11193

Dec 20 settlement price: 11176
floating loss: -34
  • #2,445
  • Dec 19, 2022 9:04pm Dec 19, 2022 9:04pm
2) Gold
19:37 MGC long x1 @ 1794.8
20:10 added 1
20:31 closed 1, +12
22:06 closed 1, +102
flat
  • #2,446
  • Edited Dec 20, 2022 2:16am Dec 19, 2022 10:25pm | Edited Dec 20, 2022 2:16am
3) Nasdaq
22:41 MNQ long x1 11103
22:44 added 1
22:53 closed 1, -5
23:18 added 1,
23:22 closed 1, -34
01:56 closed 1, +61
flat
  • #2,447
  • Edited Dec 20, 2022 4:11am Dec 19, 2022 11:54pm | Edited Dec 20, 2022 4:11am
4) WTI
00:52 MCL long x1 @ 75.56
01:22 added 1
01:25 closed 1, +4
02:11 added 1
02:33 added 1
02:55 added 1
03:01 closed 1, -22,
03:05 added 1
03:09 closed 1, -36,
03:13 closed 1, +1
03:29 added 1,
03:31 added 1,
03:32 closed 1, -25,
03:33 closed 1, -7,

Now I have long x2 @ 74.77
03:49 closed 1, +58,
05:08 closed 1, +152,
flat
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  • #2,448
  • Edited 2:57am Dec 20, 2022 2:44am | Edited 2:57am
5) Gold
overnight position long x1 @ 1797.9
I will keep this for a longer term

03:56 closed, +154
resistance at 61.8% level
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Attached Image (click to enlarge)
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  • #2,449
  • Dec 20, 2022 8:56am Dec 20, 2022 8:56am
6) Nasdaq
09:44 MNQ long x1 @ 11092
09:46 added 1
09:47 closed 1, -25,
09:52 closed 1, +82,
flat
  • #2,450
  • Dec 20, 2022 7:15pm Dec 20, 2022 7:15pm
Dec 20 recap:
MNQ:-34, -5, -34, +61, -25, +82,
MGC: +12, +102, +154,
MCL: +4, -22, -36, +1, -25, -7, +58, +152,
Attached Image (click to enlarge)
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  • #2,451
  • Dec 20, 2022 7:18pm Dec 20, 2022 7:18pm
Dec 21
1) Nasdaq
overnight position long x1 @ 11176
  • #2,452
  • Dec 21, 2022 12:41am Dec 21, 2022 12:41am
2) WTI
23:13 MCL short x1 @ 76.17
  • #2,453
  • Dec 21, 2022 2:20am Dec 21, 2022 2:20am
3) Gold
03:20 MGC short x1 @ 1825.2
03:26 closed, -1
  • #2,454
  • Dec 21, 2022 2:52am Dec 21, 2022 2:52am
4) Gold
03:51 MGC short x1 @ 1826.4
  • #2,455
  • Dec 23, 2022 2:11am Dec 23, 2022 2:11am
Quoting jor-el
4) Gold 03:51 MGC short x1 @ 1826.4
03:59 closed, +11
  • #2,456
  • Dec 23, 2022 2:23am Dec 23, 2022 2:23am
Quoting jor-el
2) WTI 23:13 MCL short x1 @ 76.17
03:56 added 1
04:10 added 1
04:16 added 1
04:20 added 1
04:39 closed 2, -125,
05:03 added 2,
05:17 added 2,
05:30 closed 2, -95,
05:36 closed 2, 0,
07:34 added 2
07:56 added 2
08:11 closed 2, -144,
08:32 closed 2, -94,
10:42 added 2
10:44 closed 2, -36,
11:04 added 2
11:06 closed 2, -2,
12:13 added 2
12:22 added 2
12:24 closed 2, +24,
12:27 closed 2, +68,
-404 in total

overnight short positions x4
floating PL: 0

Attached Image (click to enlarge)
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  • #2,457
  • Dec 23, 2022 2:29am Dec 23, 2022 2:29am
Quoting jor-el
Dec 21 1) Nasdaq overnight position long x1 @ 11176
overnight short positions x1
floating PL: +316
  • #2,458
  • Edited 3:04am Dec 23, 2022 2:31am | Edited 3:04am
Dec 21 recap:
MGC: -1, +11
MCL: -125, -95, -144, -94, -36, -2, +24, +68, 0,
MNQ: +316

-76 in total
  • #2,459
  • Edited 2:55am Dec 23, 2022 2:33am | Edited 2:55am
Dec 22
1) WTI
overnight position: short x4 @ 78.29
Dec 22 settlement price: 77.49
floating loss: +320
  • #2,460
  • Dec 23, 2022 2:35am Dec 23, 2022 2:35am
2) Nasdaq
overnight position: long x1 @ 11334
Dec 22 settlement price: 11054
floating loss: -560
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