Day Trading Journal - CME & CBOT Futures

Jun 25, 2021 Fri

#1 0438 MNQ short 2 @ 14362.25
#1.2 0459 MNQ short 2 @ 14373.25, 4 in total

0552 close 2 @ 14370, +13, 2 left
0626 close 1 @ 14359, +6.5, 1 left

#1.3 0722 MNQ short 1 @ 14387.25, 2 in total
0728 close 1 @ 14380.5, +13.5, 1 left

0842 close 1 @ 14389.25, -54, flat

Jun 29, 2021 Mon

#1 0315 MNQ short 2 @ 14499
0337 close 1 @ 14486.5, +25, 1 left

#1.2 0505 MNQ short 1 @ 14486.25, 2 in total
#1.3 0508 MNQ short 1 @ 14489.5, 3 in total
0511 close 1 @ 14486.75, +5.5, 2 left
0652 close 1 @ 14510.25, -41.5, 1 left

#1.4 0658 MNQ short 2 @ 14510.25, 3 in total
0702 close 1 @ 14504.75, +11, 2 left
0710 close 1 @ 14496.75, +27, 1 left

0937 close 1 @ 14513.75, -29.5, flat

#2 1046 MNQ short 2 @ 14516.5

#2.2 1050 MNQ short 2 @ 14526.5, 4 in total
1056 close 2 @ 14522, +18, 2 left

1104 close 1 @ 14507.5, +18, 1 left

#2.3 1139 MNQ short 1 @ 14514.25, in total
1143 close 1 @ 14510, +8.5, 1 left

#2.4 1146 MNQ short 1 @ 14518.75, 2 in total
1154 close 1 @ 14513.75, +10, 1 left

#2.5 1158 MNQ short 1 @ 14523.5, 2 in total
1201 close 1 @ 14518.5, +10, 1 left

#2.6 1219 MNQ short 1 @ 14533.5, 2 in total
#2.7 1251 MNQ short 1 @ 14546, 3 in total
1327 close 1 @ 14539.5, +13, 2 left

#2.8 1413 MNQ short 1 @ 14559.5, 3 in total
1427 close 1 @ 14552.75, +13.5, 2 left

1441 close 1 @ 14538, -9, 1 left
1525 close 1 @ 14557.75, -82.5, flat

Jun 29, 2021 Tue

#1 0153 MNQ short 2 @ 14570.5

#1.2 0247 MNQ short 2 @ 14577.25, 4 in total
0259 close 2 @ 14573.25, +16, 2 left

#1.3 0301 MNQ short 2 @ 14579, 4 in total
0312 close @ 14577, +8, 2 left

#1.4 0327 MNQ short 2 @ 14584.75, 4 in total
0337 close 2 @ 14581.75, +12, 2 left

0416 close 1 @ 14557.25, +26.5, 1 left

#1.5 0609 MNQ short 1 @ 14550.5, 2 in total
0656 close 1 @ 14540.25, +20.5, 1 left

#1.6 0719 MNQ short 1 @ 14564.25, 2 in total
#1.7 0720 MNQ short 1 @ 14573.25, 3 in total
0728 close 2 @ 14564.25, +18, 2 left

0935 close 1 @ 14527.25, +86.5, flat

#2 0614 MGC long 2 @ 1758.4
0638 close 1 @ 1759.2, +8, 1 left
0657 stopexit 1 @ 1756.9, -15, flat

NQ and YM composites

NQ Fibonacci levels:

GC Fibonacci levels:

#3 1007 MNQ short 1 @ 14539.5
#3.2 1024 MNQ short 1 @ 14554.25, 2 in total
#3.3 1031 MNQ short 2 @ 14564.25, 4 in total

1034 close 2 @ 14557.5, +27, 2 left
1038 close 1 @ 14552.5, +3.5, 1 left

#3.4 1056 MNQ short 1 @ 14659.25, 2 in total
1104 close 1 @ 14566, +6.5, 1 left

1143 close 1 @ 14545.25, -11.5, flat

#4 1040 MGC long 1 @ 1763.1
#4.2 1043 MGC long 1 @ 1762.9, 2 in total
1045 close 1 @ 1764.1, +12, 1 left
1247 close 1 @ 1772.1, +90, flat

#5 1255 MNQ short 1 @ 14542.25

#5.2 1256 MNQ short1 @ 14542.25, 2 in total
1257 close 1 @ 14539, +6.5, 1 left

#5.3 1302 MNQ short 1 @ 14544.5, 2 in total
1325 close 1 @ 14544.25, +0.5, 1 left

#5.4 1339 MNQ short 1 @ 14552, 2 in total
1345 close 1 @ 14548.5, +7, 1 left

1409 close 1 @ 14533.5, +17.5, flat

#6 1333 MGC long 1 @ 1771.3
#6.2 1336 MGC long 1 @ 1770.4, 2 in total

1429 close 2 @ 1769.2, -33, flat

Jun 30, 2021 Wed

#1 0419 MNQ short 1 @ 14575.75
0510 close @ 14545.75, +60, flat

NQ Fibonacci levels:

GC Fibonacci levels:

#2 0506 MGC short 1 @ 1774.4 (OCO buyback placed @ 1766.8/1777.2)

#2.2 0559 MGC short 1 @ 1775.8, 2 in total
0619 close 1 @ 1775.3, +5, 1 left

#2.3 0627 MGC short 1 @ 1776.8, 2 in total
0629 close 1 @ 1775.9, +9, 1 left

0659 stopout @ 1777.2, -28, flat

#3 1105 MGC long 2 @ 1775.2

#3.2 1115 MGC long 2 @ 1770.8, 4 in total
1116 close 2 @ 1772.1, +26, 2 left

#3.3 1120 MGC long 2 @ 1768.4, 4 in total
1121 close 2 @ 1769.8, +28, 2 left

#3.4 1244 MGC long 2 @ 1768.9, 4 in total
1244 close 2 @ 1769.5, +12, 2 left

1254 close 1 @ 1771.7, -35, 1 left
1315 close 1 @ 1774.8, -4, flat

#4 1109 MNQ long 2 @ 14506.5
1109 close 1 @ 14511.25, +9.5, 1 left

#4.2 1123 MNQ long 1 @ 14482.75, 2 in total
1129 close 1 @ 14489.75, +14, 1 left

1157 close 1 @ 14519.25, +25.5, flat