0115 close 2 @ 1811.6, +26

Day Trading Journal - CME & CBOT Futures

Feb 23, 2021 Tue #1 0110 MGCJ1 short 4 @ 1812.9

Day Trading Journal - CME & CBOT Futures

1321 exit 1 @ 1798.1, +59

Day Trading Journal - CME & CBOT Futures

#2 0919 MGCJ1 long 2 @ 1792.2 1008 exit 1 @ 1795.3, +31

Day Trading Journal - CME & CBOT Futures

Feb 16, 2021 Tue MGCJ1 short 1 @ 1816.0 carried from Feb 8 #1 0230 MGCJ1 long 4 @ 1820.1 0302 exit 2 @ 1821.3, +24, LIFO 0343 exit 2 @ 1824.0, +78 0911 MGCJ1 exit 1 @ 1793.3, +227 (1816.0 x1), all position liquidated

Day Trading Journal - CME & CBOT Futures

Feb 10, 2021 Wed #1 MGCJ1 short 2 @ 1816.0 carried from Feb 8 2026 GCJ1 short 1 @ 1837.3 0454 GCJ1 exit @ 1840.8, -350 (max loss during the holding,-1030), LIFO 0520 MGCG1 short 4 @ 1842.2 0718 MGCG1 exit 3 @1842.1, +3, LIFO 0958 MGCG1 long 4 @ ...

Day Trading Journal - CME & CBOT Futures

Feb 9, 2021 Tue #1 MGCJ1 short 2 @ 1816.0 carried from Feb 8 2159 GCJ1 short 1 @ 1843.0 2223 GCJ1 exit @ 1841.7, +130, LIFO 2303 MGCG1 short 3 @ 1841.4 0424 GCJ1 short 1 @ 1847.4 0427 GCJ1 exit @ 1846.4, +100, LIFO 0440 MGCG1 short 4 @ 1848.1 0453 ...

Day Trading Journal - CME & CBOT Futures

Feb 8, 2021 Mon #1 0606 MGCJ1 short 2 @ 1816.0 0639 GCJ1 short 1 @ 1822.9 0647 GCJ1 exit @ 1821.8, +110, LIFO 1116 MGCJ1 short 4 @ 1837.7 1253 exit 2 @ 1833.8, +78, LIFO 1306 exit 2 @ 1832.9, +96, LIFO Feb 8 0606 MGCJ1 short 2 @ 1816.0 carried to ...

Day Trading Journal - CME & CBOT Futures

Feb 5, 2021 Fri #1 0525 MGCJ1 long 2 @ 1807.2 0613 MGCJ1 long 2 @ 1805.0 0622 exit 2 @ 1806.5, +30, LIFO 0906 MGCJ1 long 2 @ 1796.8 0912 exit 2 @ 1799.6, +56, LIFO 0919 MGCJ1 long 2 @ 1797.5 0921 exit 2 @ 1799.2, +34, LIFO 1112 exit 2 @ 1808.2, +20

Day Trading Journal - CME & CBOT Futures

#3 1000 MGCJ1 long 2 @ 1785.8 1101 MGCJ1 long 2 @ 1786.6 1109 exit 2 @ 1789.1, +50, LIFO 1144 exit 2 @ 1789.3, +70

Day Trading Journal - CME & CBOT Futures

Feb 4, 2021 Thu #1 0107 MGCJ1 long 4 @ 1817.5, stop 1814.4 stop moved up to 1816.0 0140 exit 2 @ 1822.1, +92 stop moved up to 1822.0 0350 exit 2 @ 1821.9, +88 #2 0404 MGCJ1 long 4 @ 1818.8 Maximum floating loss, -320 @ 1810.8 0726 exit @ 1814.8, -160

Day Trading Journal - CME & CBOT Futures

Feb 3, 2021 Wed #1 0631 MGCJ1 long 5 @ 1836.9, target +72ticks / stop -76ticks 0749 exit @ 1838.6, +85 #2 0749 MGCJ1 long 4 @ 1838.4, OCO 1845.7/1836.9 0820 stopped @ 1836.8, -64, better than expected ADP Non-Farm

Day Trading Journal - CME & CBOT Futures

Jan 28, 2021 Thu #1 0418 MGCJ1 short 5 @ 1841.8, target +90ticks / stop -76ticks 0436 exit at 1843.1, -65 #2 0437 MGCJ1 long 5 @ 1843.0 0616 MGCJ1 long 4 @ 1844.1 0616 exit 4 @ 1844.3, +8, LIFO 0648 exit 5 @ 1842.2, -42 #3 1021 MGCJ1 short 5 @ ...

Day Trading Journal - CME & CBOT Futures

Jan 27, 2021 Wed #1 0446 MGCJ1 short 5 @ 1848.4, target +90ticks / stop -76ticks 0637 exit @ 1844.1, +215 (daily low) #2 1032 MGCJ1 short 5 @ 1849.3 1152 exit @ 1849.4, -16

Day Trading Journal - CME & CBOT Futures

1) Re-design the diagram and revise the source code: about once a month 2) Key in the parameters in the algo: daily, as it will stop every day at market close 1) stoploss/stopwin: It's a fixed conventional pre-set. I have no good solution to make ...

Day Trading Journal - CME & CBOT Futures

Jan 26, 2021 Tue #1 2348 GCG1 (manual entry) short 1 @ 1857.2 Maximum floating loss during the holding, -20 0152 exit (manual exit) @ 1853.8, +340 #2 0218 MGCG1 long 5 @ 1854.5, target +90ticks / stop -76ticks 0540 exit @ 1848.9, -280, stop at daily ...

Day Trading Journal - CME & CBOT Futures

Jan 25, 2021 Mon #1 0959 MGCG1 long 5 @ 1855.1, target +90ticks / stop -76ticks 1114 exit (stoploss) @ 1846.8, -412 #2 1130 GCG1 (manual entry) short 1 @ 1850.9 Maximum floating loss during the holding, -760 1319 exit (manual exit) @ 1854.7, -380

Day Trading Journal - CME & CBOT Futures

Jan 22, 2021 Fri #1 0649 MGCG1 short 5 @ 1848.7, target +90ticks / stop -76ticks 0727 exit (manual exit) @ 1847.4, +63 #2 0958 MGCG1 short 5 @ 1847.5 1056 exit (stoploss) @ 1855.2, -382 #3 1101 GCG1 (manual entry) short 1 @ 1854.9 Maximum floating ...

Day Trading Journal - CME & CBOT Futures

Jan 20, 2021 Thu #1 0325 MGCG1 short 5 @ 1869.1, target +90ticks / stop -76ticks 0349 MGCG1 short (manual entry) 4 @ 1872.0 0355 exit (manual exit) 4 @ 1871.3, +28 (LIFO) 0508 exit (reverse signal) @ 1870.9 -92 #2 0508 MGCG1 long 5 @ 1871.0 0652 ...

Day Trading Journal - CME & CBOT Futures

Jan 20, 2021 Wed #1 0857 MGCG1 short 5 @ 1847.2, target +90ticks / stop -76ticks 0918 exit (stoploss) @ 1854.8, -380 #2 0925 GCG1 short (manual entry) 1 @ 1860.2, stop -6 ticks Maximum floating loss during the holding, -460 0955 exit (manual exit) @ ...

Day Trading Journal - CME & CBOT Futures