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Day Trading Journal - CME & CBOT Futures

  • #2,581
  • Jan 27, 2023 3:21am Jan 27, 2023 3:21am
Quoting jor-el
Jan 26 1) WTI overnight position: MCL short x1 @ 80.15 2) Gold overnight position: MGC short x2 @ 1942.6 04:46 closed 1, +66,
1) WTI
overnight position: MCL short x1 @ 80.15
Jan 26 settled @ 81.01
priced in PL: -86

2) Gold
overnight position: MGC short x2 @ 1942.6
04:46 closed 1, +66,
Jan 26 settled @ 1930
priced in PL: +126
  • #2,582
  • Jan 27, 2023 3:26am Jan 27, 2023 3:26am
Jan 26 recap
MCL: -86, +76,
MNQ: -34, +38, +48,
MGC: +66, +126, +36,

total PL: +270
  • #2,583
  • Edited Jan 28, 2023 2:31am Jan 27, 2023 3:29am | Edited Jan 28, 2023 2:31am
Jan 27

1) WTI
overnight position: MCL short x1 @ 81.01

2) Gold
overnight position: MGC short x1 @ 1930
19:30 closed @ 1932.6, -26
flat

will roll MGCG3 short x1 to MGCJ3
  • #2,584
  • Edited 9:22am Jan 27, 2023 3:30am | Edited 9:22am
3) Nasdaq
22:35 MNQ short x1 @ 12038
05:25 closed, -20,
flat
  • #2,585
  • Edited 9:22am Jan 27, 2023 3:42am | Edited 9:22am
4) WTI
04:41 MCL short x1 @ 82.04
05:16 closed, +9,
flat
  • #2,586
  • Jan 27, 2023 9:23am Jan 27, 2023 9:23am
5) Gold
05:16 MGCJ3 short x1 @ 1944.4
  • #2,587
  • Jan 30, 2023 12:33am Jan 30, 2023 12:33am
Quoting jor-el
Jan 26 recap MCL: -86, +76, MNQ: -34, +38, +48, MGC: +66, +126, +36, total PL: +270
Jan 26 recap
MCL: -86, +76,
MNQ: -34, +38, +48,
MGC: +66, +126, +36,

total PL: +270
Attached Image (click to enlarge)
Click to Enlarge Name: screenshot.png Size: 133 KB
  • #2,588
  • Jan 30, 2023 12:35am Jan 30, 2023 12:35am
Quoting jor-el
Jan 27 1) WTI overnight position: MCL short x1 @ 81.01 2) Gold overnight position: MGC short x1 @ 1930 19:30 closed @ 1932.6, -26 flat will roll MGCG3 short x1 to MGCJ3
Jan 27
1) WTI
overnight position: MCL short x1 @ 81.01
Jan 27 settled @ 79.68
priced in PL: +133
  • #2,589
  • Jan 30, 2023 12:36am Jan 30, 2023 12:36am
Quoting jor-el
5) Gold 05:16 MGCJ3 short x1 @ 1944.4
5) Gold
05:16 MGCJ3 short x1 @ 1944.4
Jan 27 settled @ 1945.6
priced in PL: -12
  • #2,590
  • Jan 30, 2023 12:40am Jan 30, 2023 12:40am
Jan 27 recap
MCL: +133, +9,
MGC: -26, -12,
MNQ: -19

total PL: +85
Attached Image (click to enlarge)
Click to Enlarge Name: screenshot.png Size: 120 KB
  • #2,591
  • Edited 6:22pm Jan 30, 2023 12:41am | Edited 6:22pm
Jan 30

1) WTI
overnight position: MCL short x1 @ 79.68
Jan 30 settled @ 77.9
priced in PL: +178

2) Gold
overnight position: MGCJ3 short x1 @ 1945.6
Jan 30 settled @ 1939.2
priced in PL: +64
  • #2,592
  • Edited 10:12am Jan 30, 2023 10:00am | Edited 10:12am
3) Nasdaq
10:59 MNQ long x1 @ 12023
11:11 closed, +44,
flat
  • #2,593
  • Edited Jan 31, 2023 2:53am Jan 30, 2023 6:40pm | Edited Jan 31, 2023 2:53am
Jan 30 recap
MNQ: +44,
MGC: +64,
MCL: +178

total PL: +286

Attached Image (click to enlarge)
Click to Enlarge Name: screenshot.png Size: 120 KB
  • #2,594
  • Jan 30, 2023 6:41pm Jan 30, 2023 6:41pm
Jan 31

1) WTI
overnight position: MCL short x1 @ 77.9

2) Gold
overnight position: MGCJ3 short x1 @ 1939.2
  • #2,595
  • Edited Jan 31, 2023 9:37am Jan 30, 2023 6:46pm | Edited Jan 31, 2023 9:37am
3) WTI
19:11 MCL long x1 77.97
10:36 closed, +73,
flat
  • #2,596
  • Edited 2:52am Jan 31, 2023 2:09am | Edited 2:52am
4) Nasdaq
03:07 MNQ short x1 @ 11969
03:23 closed, +31,
flat
  • #2,597
  • Edited 9:12am Jan 31, 2023 2:52am | Edited 9:12am
5) Gold
03:30 MGC long x1 @ 1922.8
10:09 closed, +149,
flat
  • #2,598
  • Edited 11:53am Jan 31, 2023 9:44am | Edited 11:53am
6) Gold
10:43 MGC short x1 @ 1943.7
12:52 closed, -17,
flat
  • #2,599
  • Jan 31, 2023 9:44am Jan 31, 2023 9:44am
7) WTI
10:43 MCL short x1 @79.12
10:46 closed, +26,
flat
  • #2,600
  • Jan 31, 2023 7:09pm Jan 31, 2023 7:09pm
Quoting jor-el
Jan 31 1) WTI overnight position: MCL short x1 @ 77.9 2) Gold overnight position: MGCJ3 short x1 @ 1939.2
Jan 31
1) WTI overnight position: MCL short x1 @ 77.9
Jan 31 settled @ 78.87
priced in PL: -97

2) Gold overnight position: MGCJ3 short x1 @ 1939.2
Jan 31 settled @ 1945.3
priced in PL: -61
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