Friday, October 14, 2016
Wednesday, October 12, 2016
Overnight trading 10/12/16
Monday, October 10, 2016
Friday, October 7, 2016
Overnight trading 10/7/16 Episode 3
Wednesday, September 28, 2016
Sunday, January 31, 2016
Wednesday, January 20, 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.
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.
Opened a short $ES_F @ 1912.75 because the upper trend line didn't hold at the close today; also there indication of bearish divergence on 1H and 5H charts.
My target range 1840-1860, will take lose if upper trend line doesn't hold.
On the weekly chart, I expect to see one more push down to 1840 area before upside. Futher formation of the weekly candle will give a better sense of future move.
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$ES_F $EURUSD trade log |

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
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.
Sold 3 contracts of $ES futures @ average price (1931.33), closed trade @ average price (1922.83); +8.5 points
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Trade log Jan 12, 2016 |
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$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
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
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).
$CMG option trade: Closed for 35 cents, $CMG vertical call spread was opened yesterday.
86% profit
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$ES_F and $CMG trade log Jan 8th, 2016 |
This week was bearish, for next week there is long term trend line support 1910 level. Look for reversal next week after one more push down. On the other hand, if trend line dosen't hold next support is 200 day MA (1770).
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$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: $CMG vertical call spread options 415 S/420 B for 2.60 credit
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$ES_F, $CMG |
Support around 1910 level on the weekly chart, if that doesn't hold next support level is 200ma (1770). Lets see how the market reacts overnight.
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$ES_F weekly |
Wednesday, January 6, 2016
$ES_F paper trade Jan 6th, 2016
Traded earlier when I saw up-ward momentum after big down move last night.
Trade: Bought 1 contract at 1980.75, Closed at 1986.50 for +5.75 points
Market has broken the trendline to downward, closing price on daily close was below the 50% of therange. For me this confirms further downward movement. I am looking for a up tick to short, probably 1980-90 areas.
Trade: Bought 1 contract at 1980.75, Closed at 1986.50 for +5.75 points
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$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 $ES_F futures average buy price (2003.75), Sold price (2008.50) for +4.75 points
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$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.
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$ES_F Daily chart |
Monday, January 4, 2016
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