Monday, July 9, 2012

I was long 2 contracts over the weekend. I sold one in the premarket. Later in the day, I took advantage of the typical afternoon New York time rally to pick up a few points.


Tranactions:
1358.00 + 1354.50 - 1358.25 + 1356.75 - 1357.50 + 1356.50 - 1358.50 + 1356.50 - 1358.50 + 1366.50 + 1364.75 - 1366.75 - 1368.50 + 135\
0.00 - 1352.00 + 1350.50 + 1342.50 - 1352.50 - 1347.00 + 1342.50 - 1346.25 = 1333.25

I like to think that I am long one contract with an effective price of 1333.25 and I have an unrealized profit of
1347.50 - 1333.25 = 14.25 points

Today's transactions:
Sell    1       1347.00 7/9/2012  5:17:26 AM    Exit    1L
Buy     1       1342.50 7/9/2012  9:45:19 AM    Entry   2L
Sell    1       1346.25 7/9/2012 10:36:51 AM    Exit    1L

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