Wednesday, October 12, 2016

Overnight trading 10/12/16

GBP/JPY (99pips) loss trade

gpb/jpy1h


Next Episode 5 is scheduled for Thursday Oct 13th at 3am EST. Watch me trade forex.


Friday, October 7, 2016

Overnight trading 10/7/16 Episode 3


#forextrading  london breakout #livestream
gbp/jpy1h

shot gpb/jpy +140pips

 

Next Episode 4 is scheduled for Monday Oct 10th at 3am EST. Watch me trade forex.

Sunday, January 31, 2016

Jan 2016 results

Jan 2016 results+41%, compared to ES futures

Jan2016

Trades Jan 2016





Saturday, January 16, 2016

$ES_F trade log Jan 14-15, 2016

 $ES_F trade for profit, +40 point and +11 points






Expecting another push down, before upside; next week will decide.



Thursday, January 14, 2016

$ES_F and EURUSD paper trade Jan 13-14, 2016

I closed long $ES_F (2 pts loss) today from the big down move that occurred Wednesday, and also close $EURUSD for a loss.

$ES_F $EURUSD trade log


Opened a short $ES_F @ 1912.75 because the upper trend line didn't hold at the close today; also there indication of bearish divergence on 1H and 5H charts.
My target range 1840-1860, will take lose if upper trend line doesn't hold.









On the weekly chart, I expect to see one more push down to 1840 area before upside. Futher formation of the weekly candle will give a better sense of future move.

Tuesday, January 12, 2016

$ES_F and $EURUSD paper trade Jan 12, 2016

I shorted $ES_F, because yesterday night market price was up and I expected it reversal in the morning.

Sold 3 contracts of $ES futures @ average price (1931.33), closed trade @ average price (1922.83); +8.5 points
Trade log Jan 12, 2016

$EURUSD Daily


Also, opened short $EURUSD trade @1.0859, I will buy it back whenprice reaches 1.07 area (which is the down trend line on the chart) and and my stop is 1.09, high of previous bar








For tomorrow, I will lookat how the market trades overnight. If overnight action is strong, I will look at indications of reversal; likewise do the opposite if overnight price action is week. For upside area look for 1950 or 1960 levels.





Monday, January 11, 2016

$ES_F paper trade Jan 11, 2016

$ES_F trade average buy price 1907, sell price 1917; +10 points

$ES_F trade log Jan 11, 2016

Market is indicating rise, I will be watching first resistance 1940, second resistance 1960 and third 1980 Fibonacci levels. For tomorrow, wait for 5 min high/low to get a better sense of direction.



Friday, January 8, 2016

$ES_F paper trade Jan 8th, 2016

$ES_F trade:  Average sell price 1941.00, closing price 1935.12; +5.88 points profit 

$CMG option trade: Closed for 35 cents, $CMG vertical call spread was opened yesterday.
86% profit


$ES_F and $CMG trade log Jan 8th, 2016

This week was bearish, for next week there is long term trend line support 1910 level. Look for reversal next week after one more push down. On the other hand, if trend line dosen't hold next support is 200 day MA (1770).

$ES_F weekly chart

Thursday, January 7, 2016

$ES_F and $CMG paper trade Jan 7th, 2016


Trade 1: Long $ES_F @1949.25, closed @1957.25; +8 points

Trade 2: Short $ES_F @ 1960.50, closed @1950.00; +10.5 points
Average: +9.25 points

Trade 3: $CMG vertical call spread options 415 S/420 B for 2.60 credit

$ES_F, $CMG


Support around 1910 level on the weekly chart, if that doesn't hold next support level is 200ma (1770). Lets see how the market reacts overnight.
$ES_F weekly

Wednesday, January 6, 2016

$ES_F paper trade Jan 6th, 2016

Traded earlier when I saw up-ward momentum after big down move last night.
Trade: Bought 1 contract at 1980.75, Closed at 1986.50 for +5.75 points
$ES_F tradelog Jan 6th, 2016

Market has broken the trendline to downward, closing price on daily close was below the 50% of therange. For me this confirms further downward movement. I am looking for a up tick to short, probably 1980-90 areas.



Tuesday, January 5, 2016

$ES_F paper trade Jan 5th, 2016


Tuesday traded 3 contract $ES_F futures average buy price (2003.75), Sold price (2008.50) for +4.75 points
$ES_F Trade log Tue Jan 5th, 2016


 Currently market is trading red, overnight price action will give a better idea going forward. I am watching lower trend line, if that holds, market should test 200 MA (2050s) level; if not down to around (1950s) levels.
$ES_F Daily chart



Monday, January 4, 2016

$ES_F paper trade Jan 4th, 2016

One contract Long $ES_F futures 1988.25, closed 1995.00. Profit 6.75 points