Friday, July 6, 2012

The market went way down before the cash open. It didn't like the employment report. I couldn't resist going long.


Buy     1   1350.00 7/6/2012  5:50:53 AM Entry 2L
Sell    1   1352.00 7/6/2012  6:07:52 AM Exit  1L
Buy     1   1350.50 7/6/2012  6:23:33 AM Entry 2L
Buy     1   1342.50 7/6/2012 11:20:02 AM Entry 3L
Sell    1   1352.50 7/6/2012  1:14:55 PM Exit  2L

The transactions for this week are:
(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 + 1350.00 - 1352.00 + 1350.50 + 1342.50 - 1352.50) / 2.0 = 1342.00

In effect I am long two contracts from 1342.00 with an unrealized profit of (1352.50 - 1342.00) * 2.0 = 21.00 points for this week.

No comments:

Post a Comment