Friday, October 30, 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



Thursday, October 29, 2015

$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

Friday, October 23, 2015

$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

Thursday, October 22, 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

Wednesday, October 21, 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

Tuesday, October 20, 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



Monday, October 19, 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