One hour before NY open - sold to close 2 ESM @ 1848 (previously bought 1 @ 1838.5 & 1 @1808, mean price 1823.25) - 2475$ profit minus 2 RT comm. Sold to close 2 NQM @ 3509.25 (previously bought 1 @ 3499.5, & 1 @ 3438, mean price 3468.75) - 1620$ profit minus 2 RT comm.
I closed my two open positions today Jul 22 nr Asian open: ESU4 Bought (Jul 17) at 1948.50, closed at 1974.00 +1275. NQU4 Bought (Jul 17) at 3868.50, closed at 3945.50 +1540.
Aug 7, 2014 In PM - three hours after Asian open, adding to my (currently) rotten position: Bought 1 ESU4 @ 1984.25, Bought 1 NQU4@ 3833.75. Now long 2 ES @ 1907.125, long 2 NQ @ 3854.875
Alright!! Closing positions Aug 13th 5:03PM PST. Previously long 2 ESU4 @ 1907.125, closed (sold) @ 1944.75 for a 3762$ Profit. Previously long 2 NQU4 @ 3854.875, closed (sold) @ 3945.00 for a 3605$ profit. Big smile here, big one!
2014 Trades - NevadaBear Trading Journal Opened Action Qu. Contract Price Closed Price PL 26-Jan-14 Buy 1 ESH4 1781.75 7-Feb-14 1793.00 562.50 26-Jan-14 Buy 1 NQH4 3531.75 7-Feb-14 3502.25 -590.00 29-Jan-14 Buy 1 ESH4 1768.25 7-Feb-14 1793.00 1237.50 29-Jan-14 Buy 1 NQH4 3472.75 7-Feb-14 3502.25 590.00 13-Mar-14 Buy 1 ESM4 1842.00 18-Mar-14 1863.50 1075.00 13-Mar-14 Buy 1 NQM4 3649.00 18-Mar-14 3695.00 920.00 7-Apr-14 Buy 1 ESM4 1838.50 16-Apr-14 1848.00 475.00 7-Apr-14 Buy 1 NQM4 3499.50 16-Apr-14 3509.25 195.00 13-Apr-14 Buy 1 ESM4 1808.00 16-Apr-14 1848.00 2000.00 13-Apr-14 Buy 1 NQM4 3438.00 16-Apr-14 3509.25 1425.00 17-Jul-14 Buy 1 ESU4 1948.50 22-Jul-14 1974.00 1275.00 17-Jul-14 Buy 1 NQU4 3868.50 22-Jul-14 3945.50 1540.00 4-Aug-14 Buy 1 ESU4 1920.00 14-Aug-14 1944.75 1237.50 4-Aug-14 Buy 1 NQU4 3874.25 14-Aug-14 3945.00 1415.00 8-Aug-14 Buy 1 ESU4 1894.25 14-Aug-14 1944.75 2525.00 8-Aug-14 Buy 1 NQU4 3833.75 14-Aug-14 3945.00 2225.00 SUM 18107.50