Andy's Day and Position Trading Journal

Today’s Day Trading – 01/25


Euro FX 3 minutes: 9:35am – Short TTE (RH) at 12967, initial stop/target 6 ticks – all out at 12961.

Result for today: +12 ticks (+$150)

Mini Russell 3 minutes: 8:42 – Long TTE (RH) at 6161, initial stop/target 6 ticks – all out at 6122.

Result for today: +12 ticks (+$120)

To be consistent with my recordings I add my monthly summary (hypothetical result due to 2 contracts):

January:
Euro FX: +40 ticks (+$500) 10 trades
Mini Dow: -46 ticks (-$230) 9 trades
Mini Russell: +120 ticks (+$120) 3 trades
 
Today’s Day Trading – 01/26


Euro FX 3 minutes: 7:44am – Long TTE (RH) at 13042, initial stop/target 6 ticks – all out at 13044 (time stop).

Euro FX 10 minutes: 8:40am – Long TTE (RH) at 13058, initial stop/target 6 ticks – all out at b/e. 10:00am – Long TTE (RH) at 13082, initial stop/target 6 ticks – all out at 13088.

One b/e trade at 8:40am on Euro FX 10 minutes:

Result for today: +16ticks (+$200)

To be consistent with my recordings I add my monthly summary (hypothetical result due to 2 contracts):

January:
Euro FX: +56 ticks (+$700) 13 trades
Mini Dow: -46 ticks (-$230) 9 trades
Mini Russell: +120 ticks (+$120) 3 trades
 
Today’s Day Trading – 01/27


Euro FX 30 minutes: 7:50am – Short TTE (RH) at 13033, initial stop/target 8 ticks – all out at 13025.

Euro FX 1 minutes: 7:42am – Long TTE (RH) at 13066, initial stop/target 6 ticks – all out at 13060.

Euro FX 3 minutes: 8:02am – Short TTE (RH) at 13022, initial stop/target 6 ticks – all out at 13021 (time stop).

Euro FX 10 minutes: 9:40am – Long TTE (RH) at 13056, initial stop/target 6 ticks – all out at 13055 (time stop).

Result for today: +4 ticks (+$50)

To be consistent with my recordings I add my monthly summary (hypothetical result due to 2 contracts):

January:
Euro FX: +60 ticks (+$750) 17 trades
Mini Dow: -46 ticks (-$230) 9 trades
Mini Russell: +120 ticks (+$120) 3 trades
 
Today’s Day Trading – 01/28


Today was a crazy day. Somehow I did like the reversal idea today.

Euro FX 1 minutes: 7:50am – Long TTE (RH) at 13074, risk/target 6 ticks – all out at 13078. 9:18am – Long reversal bar at 13014, risk/target 6 ticks – all out at 13008. 9:24am – Long reversal bar at 13006, risk/target 6 ticks – all out at 13012.

Euro FX 3 minutes: 7:50am – Short reversal bar 13075, risk/target 6 ticks – all out at 13065 (EC just dropped and I was lucky to get out much better).

Euro FX 10 minutes: 7:50am – Long TTE (RH) at 13084, risk/target 6 ticks – all out at 13078.

Result for today: +16 ticks (+$200)

To be consistent with my recordings I add my monthly summary (hypothetical result due to 2 contracts):

January:
Euro FX: +76 ticks (+$950) 22 trades
Mini Dow: -46 ticks (-$230) 9 trades
Mini Russell: +120 ticks (+$120) 3 trades
 
Today’s Day Trading – 01/31


Euro FX 3 minutes: 9:41am – Long TTE (RH) at 13044, risk/target 6 ticks – all out at b/e (time stop).

Result for today: +0 ticks (+$0)

To be consistent with my recordings I add my monthly summary (hypothetical result due to 2 contracts):

January:
Euro FX: +76 ticks (+$950) 23 trades
Mini Dow: -46 ticks (-$230) 9 trades
Mini Russell: +120 ticks (+$120) 3 trades
 
Today’s Day Trading – 02/01

I was somehow in the mood of trading a reversal bar. Not a good idea!

Euro FX 1 minute: 7:40am – Long reversal bar at 13025, initial stop at 13019 – all out at 13019.

Euro FX 3 minutes: 7:50am – Short TTE (RH) at 13021, stop/target 6 ticks – all out at 13015. 9:50am – Long reversal bar at 13023, stop/target 6 ticks – all out at 13020 (time stop).

Result for today: -6 ticks (-$75)

To be consistent with my recordings I add my monthly summary (hypothetical result due to 2 contracts):

January:
Euro FX: +76 ticks (+$950) 23 trades
Mini Dow: -46 ticks (-$230) 9 trades
Mini Russell: +120 ticks (+$120) 3 trades

February:
Euro FX: -6 ticks (-$75) 3 trades
 
Today’s Day Trading – 02/02

Euro FX 3 minutes: 9:23am – Short TTE (RH) at 1348, stop/target 6 ticks – all out at 13054. 9:41am – Short TTE (RH) at 13040, stop/target 6 ticks – all out at 13038 (time stop).

Result for today: -8 ticks (-$100)

Mini Russell 3 minutes: 13:30pm – Short at 6311 (not really a reversal trade), risk/target 6 ticks – all out at 6305.

Result for today: +6 ticks (+$60)

To be consistent with my recordings I add my monthly summary (hypothetical result due to 2 contracts):

January:
Euro FX: +76 ticks (+$950) 23 trades
Mini Dow: -46 ticks (-$230) 9 trades
Mini Russell: +120 ticks (+$120) 3 trades

February:
Euro FX: -14 ticks (-$175) 5 trades
Mini Russell: +12 ticks (+$120) 1 trades
 
Today’s Day Trading – 02/03

Euro FX 3 minutes: 7:53am – Short TTE (RH) at 12961, stop/risk 6 ticks – all out at 12955.

Result for today: +12 ticks (+$150)

Mini Russell 3 minutes: 8:39am – Short TTE (RH) at 6297, stop/risk 6 ticks – all out at 6292. 9:15am – Short TTE (RH) at 6278, stop/risk 6 ticks – all out at 6275 (time stop).

Result for today: +16 ticks (+$160)

To be consistent with my recordings I add my monthly summary (hypothetical result due to 2 contracts):

January:
Euro FX: +76 ticks (+$950) 23 trades
Mini Dow: -46 ticks (-$230) 9 trades
Mini Russell: +120 ticks (+$120) 3 trades

February:
Euro FX: -2 ticks (-$25) 6 trades
Mini Russell: +28 ticks (+$280) 3 trades
 
Today’s Day Trading – 02/04

Euro FX 3 minutes: 7:41am – Short TTE (1-2-3) at 13028, risk/target 10 ticks – all out at 13018.

Result for today: +20 ticks (+$250)

Mini Russell 3 minutes: 9:09am – Long TTE (RH) at 6342, risk/target 6 ticks – all out at 6399.

Result for today: -6 ticks (-$60)

Mini Dow 3 minutes: 8:53am – Long TTE (RH) at 10606, risk/target 6 ticks – all out at 10612. 8:59am – Long TTE (RH) at 10622, risk/target 6 ticks – all out at 10625 (time stop).

Result for today: +18 ticks (+$90)

To be consistent with my recordings I add my monthly summary (hypothetical result due to 2 contracts):

January:
Euro FX: +76 ticks (+$950) 23 trades
Mini Dow: -46 ticks (-$230) 9 trades
Mini Russell: +120 ticks (+$120) 3 trades

February:
Euro FX: +18 ticks (+$225) 7 trades
Mini Russell: +22 ticks (+$220) 4 trades
Mini Dow: +18 ticks (+$90) 2 trades
 
Today’s Day Trading – 02/07

Euro FX 3 minutes: 8:56am – Short TTE (RH) at 12838, stop/target 6 ticks – all out at 12840 (time stop).

Result for today: -4 ticks (-$50)

Mini Dow 10 minutes: 9:40am – Long TTE (RH) at 10716, stop/target 6 ticks – all out at 10713 (time stop).

Result for today: -6 ticks (-$30)

Mini Russell 10 minutes: 9:40am – Long TTE (RH) at 6395, stop/target 6 ticks – all out at b/e (time stop).

Result for today: +0 ticks (+$0)


To be consistent with my recordings I add my monthly summary (hypothetical result due to 2 contracts):

January:
Euro FX: +76 ticks (+$950) 23 trades
Mini Dow: -46 ticks (-$230) 9 trades
Mini Russell: +120 ticks (+$120) 3 trades

February:
Euro FX: +14 ticks (+$175) 8 trades
Mini Russell: +22 ticks (+$220) 5 trades
Mini Dow: +12 ticks (+$60) 3 trades
 
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