Day Trading Journal - CME & CBOT Futures

Dec 27
3) WTI
overnight position: short x4 @ 79.56
Dec 27 settlement price: 79.53
floating loss: +12

4) Nasdaq
overnight position: long x1 @ 11075
Dec 27 settlement price: 10915
floating loss: -320

Dec 27 recap
MCL: +22, +64, +12
MNQ: -58, +12, +143, +190, -320

total PL: +62

Dec 28

1) WTI
overnight position: short x4 @ 79.53
closed 2, +392,
Dec 28 settlement price: 78.96
floating PL: +114

2) Nasdaq
overnight position: long x1 @ 10915
Dec 28 settlement price: 10773
floating PL: -284

3) Nasdaq
04:47 MNQ long x2 @ 10908
05:00 closed, -2

4) Nasdaq
11:01 MNQ long x1 @ 10833
11:09 added 1
11:11 closed 1, -11,
11:14 added 1
11:20 closed 1, +19,
11:48 added 1
12:15 added 1
12:27 closed 2, -57,
13:05 closed 1, +196,

flat

Dec 28 recap
MCL: +392, +114
MNQ: -2, -11, +19, -57, +196, -284

total: +361

Dec 29
1) Nasdaq
overnight position: long x1 @ 10773
10:01 closed, +374
flat

Nasdaq & Dow

2) WTI
overnight position: short x2 @ 78.96
03:26 closed 1, +136,
04:06 closed 1, +186,
flat!

3) WTI
08:46 MCL short x1 @ 78.26
09:47 closed, +29

Dec 29 recap
MCL: +136, +186, +29,
MNQ: +374

total PL: +725

Dec 30
1) WTI
20:45 MCL short x1 @ 78.8
05:03 closed, +85

2) Gold
02:47 MGC long x1 @ 1823
11:02 closed, +9

3) Nasdaq
10:58 MNQ long x1 @ 10930
11:12 closed, -4

4) Nasdaq
11:16 MNQ long x1 @ 10912
11:59 closed, +72

Dec 30 recap
MCL: +85
MGC: +9
MNQ: -4, +72

total: +162

Jan 3 2023
1) WTI
04:22 MCL short x2 @ 80.6
05:08 closed 1, +47,
05:39 closed 1, +115,
flat

2) Nasdaq
10:29 MNQ long x1 @ 10940
10:33 added 1
10:35 closed 1, -18,
11:01 closed 1, +119,
flat

3) Gold
11:41 MGC long x1 @ 1837
12:31 closed, +69

Jan 3, 2023 (Tue)
MCL: +162
MNQ: +101
MGC: +69

total: +332

Jan 4 (Wed)
1) Gold
00:30 MGC short x1 @ 1850.8
01:18 added 1
01:40 closed 1, -18,
02:38 added 1
02:59 added 2
03:15 added 2
03:17 added 2
03:22 added 2
03:35 closed 4, -248,
06:36 closed 4, +72,
08:04 closed 1, +109,
12:13 closed 1, +48,
flat