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Day Trading Journal - CME & CBOT Futures

  • #2,521
  • Edited Jan 12, 2023 3:58am Jan 11, 2023 9:43am | Edited Jan 12, 2023 3:58am
2) WTI
10:42 MCL short x1 @ 76.5
11:03 added 1
11:21 closed 1, -9,
11:34 added 1
12:10 added 1
12:14 added 1
12:27 closed 1, -70,
12:29 closed 1, +14,
12:42 closed 1, +36,

Jan 11 settlement price: 77.41
Floating PL: +35

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  • #2,522
  • Edited 4:36am Jan 12, 2023 4:04am | Edited 4:36am
Jan 11 recap:
MCL: -9, -70, +14, +36, +35
MGC: -29

total: -22

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Attached Image (click to enlarge)
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  • #2,523
  • Jan 12, 2023 4:06am Jan 12, 2023 4:06am
Jan 12
1) Gold
overnight position: MGC short x1 @ 1878.9
  • #2,524
  • Jan 12, 2023 4:06am Jan 12, 2023 4:06am
2) WTI
overnight position: MCL short x1 @ 77.41
  • #2,525
  • Edited 8:54am Jan 12, 2023 4:08am | Edited 8:54am
3) Gold
22:41 MGC short x2 @1885.6
00:16 added 1
02:24 closed 2, +26,
09:35 added 2,
09:44 closed 2, +21,
09:53 closed 1, +97,

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  • #2,526
  • Edited 8:50am Jan 12, 2023 4:13am | Edited 8:50am
4) WTI
04:44 MCL short x2 @ 78
04:54 added 2
05:35 added 2
05:46 closed 2, -34,
05:48 closed 2, +2,
05:49 closed 1, +17,


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  • #2,527
  • Jan 13, 2023 9:25am Jan 13, 2023 9:25am
Quoting jor-el
4) WTI 04:44 MCL short x2 @ 78 04:54 added 2 05:35 added 2 05:46 closed 2, -34, 05:48 closed 2, +2, 05:49 closed 1, +17, {image}
Jan 12
4) WTI
04:44 MCL short x2 @ 78
04:54 added 2
05:35 added 2
05:46 closed 2, -34,
05:48 closed 2, +2,
05:49 closed 1, +17,
11:05 added 1
11:06 added 1
11:42 added 1
11:43 added 1
11:52 closed 2, -44,
12:09 closed 2, +72,
12:42 closed 1, +30,

flat
  • #2,528
  • Jan 13, 2023 9:26am Jan 13, 2023 9:26am
Quoting jor-el
2) WTI overnight position: MCL short x1 @ 77.41
Jan 12 settlement price: 78.39
Floating PL: -98
  • #2,529
  • Jan 13, 2023 9:27am Jan 13, 2023 9:27am
Quoting jor-el
Jan 12 1) Gold overnight position: MGC short x1 @ 1878.9
Jan 12 settlement price: 1898.8
Floating PL: -199
  • #2,530
  • Jan 13, 2023 9:30am Jan 13, 2023 9:30am
Jan 12 recap
MCL: -98, -34, +2, +17, -44, +72, +30,
MGC: -199, +26, +21, +97,

Total PL: -110

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  • #2,531
  • Jan 13, 2023 9:31am Jan 13, 2023 9:31am
Jan 13
1) WTI overnight position: MCL short x1 @ 78.39

2) Gold
overnight position: MGC short x1 @ 1898.8
  • #2,532
  • Jan 13, 2023 9:33am Jan 13, 2023 9:33am
3) Nasdaq
05:03 MNQ short 2 @ 11516
05:14 added 2
05:26 closed 2, -13,
05:45 closed 1, +13,
07:57 closed 1, +232,

flat
  • #2,533
  • Edited 11:14am Jan 13, 2023 9:34am | Edited 11:14am
4) Gold
09:59 MGC short x1 @ 1914.4
11:30 added 1,
11:47 closed 1, +12,
12:13 closed 1, -7,
flat
  • #2,534
  • Edited 10:49am Jan 13, 2023 9:37am | Edited 10:49am
5) WTI
10:35 MCL short x2 @ 79.57
10:38 closed 1, +9,
11:14 closed 1, -6,
flat
  • #2,535
  • Jan 13, 2023 10:50am Jan 13, 2023 10:50am
6) WTI
11:14 MCL long x1 @ 79.63
11:30 closed 1, -16,
flat
  • #2,536
  • Jan 16, 2023 2:20am Jan 16, 2023 2:20am
Quoting jor-el
Jan 13 1) WTI overnight position: MCL short x1 @ 78.39 2) Gold overnight position: MGC short x1 @ 1898.8
Jan 13 MCL settlement price: 79.86
Floating PL: -147

Jan 13 MGC settlement price: 1921.7
Floating PL: -229
  • #2,537
  • Jan 16, 2023 2:24am Jan 16, 2023 2:24am
Jan 13 recap
MCL: -147, +9, -6, -16,
MGC: -229, +12, -7,
MNQ: -13, +13, +232

total PL: -152

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  • #2,538
  • Jan 16, 2023 2:27am Jan 16, 2023 2:27am
Jan 16

1) WTI
overnight position: MCL short x1 @ 79.86

2) Gold
overnight position: MGC short x1 @ 1921.7
  • #2,539
  • Jan 16, 2023 2:32am Jan 16, 2023 2:32am
3) Gold
21:04 MGC short x1 @ 1927.4
21:28 added 1
21:32 added 1
21:43 added 1
22:00 added 1
22:07 closed 2, -34,
23:55 closed 1, +26,
23:56 closed 1, +32,
00:47 closed 1, +95,

flat
  • #2,540
  • Jan 17, 2023 5:37am Jan 17, 2023 5:37am
Jan 16 recap
MGC -24, +26, +32, +95,

total: +119
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