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Day Trading Journal - CME & CBOT Futures

  • #2,461
  • Dec 23, 2022 2:36am Dec 23, 2022 2:36am
3) WTI
19:53 MCL short x2 @ 78.74
20:08 added 2
20:13 closed 2, +24
20:28 closed 2, +38
flat
  • #2,462
  • Edited 3:00am Dec 23, 2022 2:41am | Edited 3:00am
4) WTI
04:02 MCL short x2 @ 79
04:15 added 2
04:19 closed 2, -8,
04:29 added 2
04:32 closed 2, +32,
04:43 added 2,
04:43 added 2,
05:04 closed 2, -16,
05:09 added 2,
05:42 added 2,
05:53 added 2,
06:02 closed 2, -72,
06:08 closed 2, +4,
07:11 closed 2, +54,
08:52 closed 2, +234
flat

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  • #2,463
  • Dec 23, 2022 2:42am Dec 23, 2022 2:42am
5) Nasdaq
09:43 MNQ long x1 @ 11116
09:47 closed, -7
  • #2,464
  • Dec 23, 2022 2:43am Dec 23, 2022 2:43am
6) Nasdaq
09:50 MNQ long x1 @ 11102
09:52 closed, +20
  • #2,465
  • Dec 23, 2022 2:44am Dec 23, 2022 2:44am
7) WTI
09:56 MCL short x2 @ 79.08
10:00 closed 2, +38
  • #2,466
  • Dec 23, 2022 2:46am Dec 23, 2022 2:46am
8) Nasdaq
10:07 MNQ long x1 11066
10:12 added 1
10:14 closed 1, -46
10:19 closed 1, +40
flat
  • #2,467
  • Dec 23, 2022 2:48am Dec 23, 2022 2:48am
9) Nasdaq
long scalp x1
10:59 in, 11:01 out
11:12 in, 11:15 out
long scalp x2
11:20 in, 11:24 out

total +30
  • #2,468
  • Dec 23, 2022 2:55am Dec 23, 2022 2:55am
10) Nasdaq
11:29 MNQ long x1 @ 11103
11:39 added 1
11:47 added 2
11:48 closed 2, -92,
11:55 closed 1, +37,
12:21 added 1
12:29 added 2
12:52 closed 2, -134,
13:02 added 2,
13:20 added 2,
13:41 closed 2, -92,
13:42 closed 2, +23,
14:12 closed 1, +106,
14:27 closed 2, +79,
flat

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  • #2,469
  • Dec 23, 2022 2:58am Dec 23, 2022 2:58am
Dec 22 recap :
MCL: +320, +24, +38, -8, +32, -16, -72, +4, +54, +234, +38
MNQ: -560, -7, +20, -46, +40, +30, -92, +37, -134, -92, +23, +106, +79

+56 in total
  • #2,470
  • Dec 23, 2022 3:02am Dec 23, 2022 3:02am
1) WTI
overnight position: short x4 @ 77.49
  • #2,471
  • Dec 23, 2022 3:03am Dec 23, 2022 3:03am
2) Nasdaq
overnight position: long x1 @ 11054
  • #2,472
  • Dec 23, 2022 3:21am Dec 23, 2022 3:21am
3) WTI
20:07 MCL short 2 @ 18.31
20:45 added 2
21:02 added 4
21:25 closed 4, -48,
21:31 closed 2, +38,
21:40 closed 2, +59,
flat
total: +49
  • #2,473
  • Dec 28, 2022 4:14am Dec 28, 2022 4:14am
Dec 23
4) WTI
04:29 MCL short 2 @ 78.78
04:32 added 2
04:55 added 4
05:11 closed 4, -168,
05:12 closed 4, -56,
flat
total: -224
  • #2,474
  • Dec 28, 2022 4:19am Dec 28, 2022 4:19am
Dec 23
5) WTI
05:12 MCL long x4 @ 79.26
08:14 closed, +96

6) WTI
08:34 MCL long x4 @ 79.25
08:39 closed, +152

7) WTI
08:41 MCL long x4 @ 79.57
09:34 closed, +162

8) WTI
09:39 MCL long x4 @ 79.74
10:17 closed, +81

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  • #2,475
  • Dec 28, 2022 4:20am Dec 28, 2022 4:20am
Dec 23
9) Nasdaq
09:30 MNQ long x1 @ 11005
09:31 closed, +12
  • #2,476
  • Dec 28, 2022 4:26am Dec 28, 2022 4:26am
Quoting jor-el
1) WTI overnight position: short x4 @ 77.49
Dec 23 settlement price: 79.56
floating loss: -828
  • #2,477
  • Edited 7:19am Dec 28, 2022 4:26am | Edited 7:19am
Quoting jor-el
2) Nasdaq overnight position: long x1 @ 11054
Dec 23 settlement price: 11075 11054
floating loss: -42
  • #2,478
  • Edited 7:19am Dec 28, 2022 4:33am | Edited 7:19am
Dec 23 recap:
MNQ: -42, +12
MCL: -828, +49, -224, +96, +152, +162, +81

Dec 23: -421 in total

Dec 21 - Dec 23
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  • #2,479
  • Dec 28, 2022 4:39am Dec 28, 2022 4:39am
Dec 27
1) Nasdaq
09:54 MNQ long x1 @ 10946
09:58 added 1
10:02 added 1
10:02 added 2

10:04 closed 2, -58,
10:04 closed 1, +12,
10:23 closed 1, +143,
10:23 closed 1, +190,

flat
  • #2,480
  • Dec 28, 2022 7:17am Dec 28, 2022 7:17am
Dec 27
2) WTI
10:32 MCL short x2 @ 80.69
10:33 added 2
20:37 closed 2, +22,
11:08 closed 2, +64,

flat
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