Friday, November 20, 2015

$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

Thursday, November 19, 2015

Tuesday, November 10, 2015

$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

Friday, November 6, 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

Thursday, November 5, 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)




Wednesday, November 4, 2015

$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

Monday, November 2, 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