Day Trading Journal - CME & CBOT Futures

2) WTI
09:53 MCL long x1 @ 74.04
10:19 added 1
10:23 closed 1, -28,
10:48 added 1
10:54 added 1
11:00 added 1
11:05 added 1
11:08 closed 3, -40,
11:15 closed 1, +70,
12:09 closed 1, +61,
flat

Jan 4 recap
MGC: -18, -248, +72, +109, +48
MCL: -28, -40, +70, +61,

total: +26

Jan 5
1) WTI
20:00 MCL long x1 @ 73.46
04:20 closed, +95

2) Gold
00:50 MGC long x1 @ 1857.5
02:56 added 2
02:58 added 1
03:01 closed 3, -10,
03:05 added 1
03:10 added 1
03:17 closed 2, -20,
04:05 added 1
04:11 closed 1, +9,
08:15 closed 1, -14,

flat

3) Gold
09:48 MGC long x1 @ 1841.5
10:05 added 1
10:09 closed 1, -10,
10:18 added 1
10:24 added 1
10:30 closed 2, -40,
10:34 added 1
10:35 added 1
10:38 closed 2, -3,

Jan 5 settlement @ 1840.6,
overnight long x1, floating PL +105,

flat

4) Nasdaq
09:52 MNQ long x1 @ 10845
10:04 closed, +78

5) Nasdaq
10:42 MNQ long x1 @ 10860
10:45 closed, +30

Jan 5 recap
MCL: +95,
MGC: -10, -20, +9, -14, -10, -40, -3, +105
MNQ: +78, +30

Total: +223

Jab 6
1) Gold
overnight position: long x1 @ 1840.6
19:16 closed, -38
flat

2) Nasdaq
20:13 MNQ long x1 @ 10856
20:21 added 1
20:37 closed 1, +14,
02:26 added 1
02:59 added 2
03:01 closed 2, -53,
03:26 closed 1, +24,
04:13 added 1
04:58 closed 1, -34,
05:39 closed 1, +37,
flat

3) WTI
02:06 MCL long x1 @ 74.3
02:17 added 1
02:19 added 1
02:38 added 1
03:00 added 1
03:05 added 1
03:13 added 2
03:26 closed 2, -98,
03:29 closed 2, -20,
03:34 closed 2, +34,
04:11 added 2
04:22 added 2
04:23 closed 2, -12,
04:44 closed 2, +44,
04:50 closed 1, +79,

open position: long x1 @ 73.35
stopped order placed @ 73.24
target @ 75.55

09:21 closed 1, +178,

flat

Jan 6 recap
MCL: -98, -20, -34, -12, +44, +79, +178
MGC: -38
MNQ: +14, -53, +24, -34, +37

total PL: +155

Jan 9
1) WTI
09:33 MCL short x1 @ 75.59
09:41 added 1
09:46 added 1
09:47 added 1
09:50 closed 2, -33,
09:55 added 2
09:59 added 1
10:03 added 1
10:06 closed 2, -74,
10:23 closed 2, +33,
10:25 closed 1, +54,
16:18 closed 1, +187,

flat

Jan 9 recap
MCL: -33, -74, +33, +54, +187

Total: +167

Jan 10
1) WTI
02:20 MCL long x1 @ 74.36
07:52 closed, +62

2) Dow
08:59 MYM long x2 @ 33550
09:06 closed 1, +27,
09:36 closed 1, +94,

flat

3) WTI
10:06 MCL long x1 @ 75.02
10:24 added 1
10:24 added 1
10:25 closed 1, -31,
10:31 added 1
10:34 closed 1, -7,
10:44 added 1
10:45 added 1
10:47 closed 1, -42,
10:53 closed 1, -21,
10:56 closed 1, +43,

last lot: long x1 @ 74.09
OCO placed (one cancels the other order), stopped order placed @ 73.95, target @ 75.09
11:14 last lost closed, +82,

all flat

4) Dow
10:37 MYM long x1 @ 33593
10:59 closed, +57

Jan 10 recap
MCL: +63, -31, -7, -42, -21, +43, +82,
MYM: +27, +94, +57,

total: +265

Jan 11
1) Gold
10:28 MGC short x1 @ 1876
Jan 11 settlement price: 1178.9
Floating loss: -29