$ES_F paper trade for Dec 7th, 2015

Today $ES_F future opened down early. I decided to trade small range using 15min chart.

$ES_F 15min chart

Trade-log: One contract trade Sell (2075.25), Buy (2069.50).  +5.75 points

$ES_F Trade-log Dec 7, 2015

$ES_F paper trade for December 4th, 2015

Market was strong from the open, for early inter day trade long was a good option. (look at those green bars in the chart).  I started to monitor the closing price at 9:00am for the following time frame 60 min, 30min, 15 min charts (i.e.,  if closing price was above or below 50% of its range).  My decision was to enter/exit  trades based on the 50% price rule.

$ES_F 15 min chart

Trade log:  Long 2 contracts, BUY price 2066.00. Closed 1st contract at 2071.00 (+ 5 Points); Closed 2nd contract at 2075.25 (+9.25 Points). Average  +7.125 points.

$ES_F Trade log Dec 4, 2015

$ES_F paper trade Dec 3th 2015

Bias was down for today, market started turning downward direction from yesterday in reaction to interest rate hike.

Trade log: Shorted 3 contracts (average 2070ish), Closed at 2060ish. Over 11points profit.

$ES_F Dec 3, 2015 Trade log

$ES_F paper trade Nov 20th, 2015

Scalped $ES_F short trade for 3.75 points profits on low volume trading day.

$ES_F Nov 20th, 2015 Trade log

$ES_F paper trade Nov 19, 2015

Traded small, both losing trades. See log below.

$ES_F paper trade for Nov 10th, 2015

Tight range for today, I am not convinced that market is in bearish yet

$ES_F 60 min chart

  Trade log: Two long trades average (2069ish), sell limit price (2076). Over +6 points profit.

$ES_F trade log Nov 10th, 2015

$ES_F futures paper trade Nov 6th, 2015

Market opened lower, but I saw today's price action an opportunity to reverse. The following reasons convinced me to go long : downward channel lower trend line,  Bullish convergence (Price lower-low), MACD (higher or same), and price bars closing above 50% of its range.

$ES_F 60 min chart

Trade log:  Two contracts LONG $ES_F average BUY (2084.75), SELL (2093), +8.25 points   

$ES_F Trade log Nov 6th, 2015

Walt Disney $DIS options (paper trade)

Earning play. Opening trade $DIS vertical put option sell 111  buy110 for .35 cents credit, (1dte). I am bullish on Walt Disney, no reversal yet.

$DIS vertical put option

UPDATE: Closing $DIS option trade for .02 cents debit. (.33 cents profit)

$FB verticle put option (paper trade)

Trading $FB options before 11.4.15 earning (after market).

Strategy: Weekly 2 days to expiry (dte), Vertical put SELL 102/ BUY 101 for 42 cents credit.

UPDATED: CLOSED $FB vertical TRADE FOR .02 cents debit. (Profit .40 cents)

$FB vertical put

Currently sentiment is bullish, I am expecting FB will be at all time high after earning. Technically on renko chart, I am expecting price to touch upper trend.

$FB renko chart

$ES_futures paper trade Nov 4th 2015

Today future price action was bearish, market reacted to FOMC (Yellen testimonial) and pulled back. I took profit when minimum five point target was hit, which was also the next support level around to 2090ish.

Trade log: Shorted two contracts average Short price (2099.63), average Buy price (2093.75). Average +5.88 points

Trade log $ES_F Nov 4th, 2015

$ES futures paper trade Nov 2, 2015

Today, market was bullish.  I was using 60 min time frame for analysis.  Trend line broke, (black up-arrow) is where I placed my trades. Price bar closed above 50% of the price range, which is why I held my trade into lunch time, until 5 points minimum target was hit.

Trade log: Made two trades; first trade had a loss, second trade (+5 points). Overall +3.75 points.

Trade log Nov 2, 2015

P/L

December 2015  screen short (paper trading) 13.9%

December, 2015 P/L

November 2015  screen short (paper trading) 8.5%

November 2015 P/L

October 2015  P/L screen short (paper trading) 29%

October, 2015 P/L

$ES futures paper trade, Thursday Oct 29th

FOMC announced Wed Oct 28th, they have not deciding to increase interest rate until December. Which is way my bias is to upside in short term. For today I was playing long, and was expecting the inter-day price movement to take out overnight high( 2085).

Looking forward there is possible bearish divergence (30 min chart), will have to watch Asian and Euro market time price action.

Trade log: Long tried twice. First trade took a loss (3.75 points), second long trade was profitable, first half  out +5 points second half +7.25 points

Thursday Oct 29th, 2015 Trade log

$ES futures paper trade Friday

 Overnight price reached 2075 level, more information is needed to for clear direction. I was expecting price will touch 2080ish level, but that was not the case. Next week price action should make it clear (i.e., market bias). I am expecting bearish for next week.

Trade log:  Traded Long, average price (2062.75), Profit target 2067.75  +5points.

Trade log Fri Oct 23, 2015

$ES futures paper trade Thursday

Market has broken channel to upwards. Expecting further upside possibly 2080 level.

Trade log: total 6 trades.
Trade 1: Short for +5 points
Trade2: Short lost 4 points
Trade 3: Long +6 points
Trade 4,5,6: playing lunch time pull back. Closed small gain.

Trade log Thur Oct 22, 2015

$ES futures paper trade Wednesday

Market is trading in a channel range, no clear break in either direction. 2012-2013 has support, were the market bounced.

Trade log:  Trade Long x 5 average price 2017.45. Target was hit +5 pts 2022.5.

Trade log Wed Oct 21, 2015

$ES Futures paper trading Tuesday

Added 3 additional short from Monday (total of 5 contracts), short upper trend-line. Target was 2020 secondary trend-line.
Bearish Divergence on 60 min time frame.

Please see Trade log below.

Trade log Oct 20, 2015

ES futures paper trading for Monday

ES futures "Bullish" for today. Price should test 2030 by today, at this level there is some resistance. Also, there appears to be hidden bullish divergence i.e., Price (Higher-low) MACD indicator (Lower-low).  

Trade#1: Long@ 2021.00, Target 2030, Stop: tick below 2018 Update: Stopped out 2016.75. 

Trade#2: Long@ 2019, Target 2030, Stop: price close below 2017.50 Closed 2019.5. Reversing

Update analysis
On 5Hr chart there is Bearish Divergence i.e., (Price higher-high) MACD (lower-high)
Trade#3: Short @ 2019.5, Target: Not sure, maybe 2007, Stop: 2027. Update: Adding short @ 2024.75