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Day Trading Journal - CME & CBOT Futures

  • #2,541
  • Edited 10:45pm Jan 17, 2023 5:38am | Edited 10:45pm
Jan 17

1) WTI
overnight position: MCL short x1 @ 79.86
Jan 17 MCL settlement price: 80.18
Floating PL: -32

2) Gold
overnight position: MGC short x1 @ 1921.7
Jan 17 MGC settlement price: 1909.9
Floating PL: +118
  • #2,542
  • Edited 11:43am Jan 17, 2023 10:10am | Edited 11:43am
Jan 17
3) WTI
10:50 MCL short x1 @ 80.55
10:53 added 1
11:02 added 1
11:08 closed 2, +35,
12:42 closed 1, +53,
flat
  • #2,543
  • Edited 11:27am Jan 17, 2023 11:12am | Edited 11:27am
4) Gold
11:50 MGC short x1 @ 1915.8
12:27 closed, +55,
flat
  • #2,544
  • Jan 17, 2023 10:46pm Jan 17, 2023 10:46pm
Jan 17 recap
MCL: -32, +35, +53,
MGC: +118, +55,

total PL: +229
  • #2,545
  • Jan 17, 2023 11:07pm Jan 17, 2023 11:07pm
Jan 18
1) WTI
overnight position: MCL short x1 @ 80.18
23:48 closed, -73,
flat

will rollover the short x1 to MCLH3
  • #2,546
  • Jan 17, 2023 11:08pm Jan 17, 2023 11:08pm
2) Gold
overnight position: MGC short x1 @ 1909.9
  • #2,547
  • Edited Jan 19, 2023 12:48am Jan 18, 2023 1:56am | Edited Jan 19, 2023 12:48am
3) WTI
01:00 MCLH3 short x1 @ 81.6
04:30 added 1
04:40 added 1
04:44 added 1
04:45 added 1
05:00 closed 3, -52,
11:43 closed 1, +67,

Jan 18 MCL settlement price: 79.8
folating PL: +180
  • #2,548
  • Edited 11:06am Jan 18, 2023 2:07am | Edited 11:06am
4) Gold
02:55 MGC short x 1 @ 1910.5
03:03 added 1
03:06 added 1
03:15 added 1
03:17 added 1
03:35 closed 3, -67,
04:30 added 1
06:04 added 1
06:55 added 2
06:57 added 1
07:41 closed 2, -38,
07:50 closed 3, -54,
11:27 closed 1, +52,
12:05 closed 1, +112,

flat
  • #2,549
  • Jan 18, 2023 9:47am Jan 18, 2023 9:47am
5) Nasdaq
10:14 MNQ short x1 @ 11723
10:51 closed, +228,
flat
  • #2,550
  • Jan 19, 2023 12:46am Jan 19, 2023 12:46am
Quoting jor-el
Jan 17 recap MCL: -32, +35, +53, MGC: +118, +55, total PL: +229
Attached Image (click to enlarge)
Click to Enlarge Name: screenshot.png Size: 152 KB
Attached Image (click to enlarge)
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  • #2,551
  • Jan 19, 2023 12:47am Jan 19, 2023 12:47am
Quoting jor-el
2) Gold overnight position: MGC short x1 @ 1909.9
Jan 18 MGC settlement price: 1907
floating PL: +29
  • #2,552
  • Edited 11:55pm Jan 19, 2023 12:51am | Edited 11:55pm
Jan 18 recap
MCL: -73, -52, +67, +180
MNQ: +228
MGC: +29, -67, -38, -54, +52, +112

total PL: +435
Attached Image (click to enlarge)
Click to Enlarge Name: screenshot.png Size: 369 KB
  • #2,553
  • Edited 11:16pm Jan 19, 2023 12:52am | Edited 11:16pm
Jan 19

1) WTI
overnight position: MCL short x1 @ 79.8
Jan 19 MCL settlement price: 80.61
priced in PL: -81

2) Gold
overnight position: MGC short x1 @ 1907
Jan 19 MGC settlement price: 1923.9
priced in PL: -169
  • #2,554
  • Edited 11:21pm Jan 19, 2023 12:52am | Edited 11:21pm
3) Gold
21:35 MGC long x1 @ 1905.2
01:58 closed, +47,
flat
Attached Image (click to enlarge)
Click to Enlarge Name: screenshot.png Size: 9 KB
  • #2,555
  • Jan 19, 2023 11:17pm Jan 19, 2023 11:17pm
4) Gold
12:05 MGC short x1 @ 1923.4
12:48 closed, +30,
flat
  • #2,556
  • Jan 19, 2023 11:19pm Jan 19, 2023 11:19pm
5) WTI
12:07 MCL short x1 @ 80.91
12:15 added 1
12:21 added 1
12:43 closed 1, -21,
12:45 closed 1, +14,
12:51 closed 1, +51,
flat
  • #2,557
  • Edited 11:48pm Jan 19, 2023 11:21pm | Edited 11:48pm
Jan 19 recap
MCL: -81, -21, +14, +51,
MGC: -169, +47, +30,

total PL: -129

Attached Image (click to enlarge)
Click to Enlarge Name: screenshot.png Size: 252 KB
  • #2,558
  • Jan 19, 2023 11:23pm Jan 19, 2023 11:23pm
Jan 20
1) WTI
overnight position: MCL short x1 @ 80.61

2) Gold
overnight position: MGC short x1 @ 1923.9
  • #2,559
  • Edited 11:44pm Jan 19, 2023 11:23pm | Edited 11:44pm
3) Gold
22:36 MGC short x1 @ 1930.3
00:34 closed, +23,
flat
  • #2,560
  • Edited 11:45pm Jan 19, 2023 11:24pm | Edited 11:45pm
Jan 20
4) WTI
22:37 MCL short x1 @ 81.05
00:34 closed, +40,
flat
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