CL Redux

[aquarian1]

CL 11-11 Sell 1 86.40 10/11/2011 1:14:58 PM

 

[EON Kid]

Quote from DonCorleone:

86.60 next, with 86.20 as support

good call

 

[aquarian1]

earlier post:
"price is approaching the high and looks to push past it towards 86.60"
13:12 top in place 86.63
I gotta believe myself!
targets 85.81 and 85.16 (might move the 85.16 if price starts to accelerate downward)

 

[aquarian1]

CL 11-11 Sell 1 86.00 10/11/2011 12:39:37 PM
CL 11-11 Sell 1 86.40 10/11/2011 1:14:58 PM
CL 11-11 Buy 1 85.85 10/11/2011 1:35:19 PM

Sld 1 at 86.00 @ 12:39
Bot 1 85.85 @ 13:25
= +0.15 * 1000 = +$150

 

[aquarian1]

Sld 1 at 86.40 @ 13:14
Bot 1 85.90 @ 13:57
= +0.50 * 1000 = +$500

 

[aquarian1]

CL 11-11 Sell 1 86.03 10/11/2011 2:08:05 PM

 

[aquarian1]

CL 11-11 Sell 1 85.87 10/11/2011 2:39:02 PM

short 2

 

[aquarian1]

--- Day end Summary for: Tuesday, 11 Oct 2011

(This is a paper account started with $20,000 on Monday Sep 26, 2011
I follow the margin rules for IB.I try to post my trades in advance when

possible and with graphs. I am not reading the thread so if you wish to contact me please do so by PM.)

CL 11-11 Sell 1 86.00 10/11/2011 12:39:37 PM
CL 11-11 Sell 1 86.40 10/11/2011 1:14:58 PM
CL 11-11 Buy 1 85.85 10/11/2011 1:35:19 PM
CL 11-11 Buy 1 85.90 10/11/2011 1:57:22 PM
CL 11-11 Sell 1 86.03 10/11/2011 2:08:05 PM
CL 11-11 Sell 1 85.87 10/11/2011 2:39:02 PM
CL 11-11 Buy 1 85.71 10/11/2011 2:49:05 PM
CL 11-11 Buy 1 85.69 10/11/2011 2:49:48 PM

Sld 1 at 86.00 @ 12:39
Bot 1 85.85 @ 13:25
= +0.15 * 1000 = +$150

Sld 1 at 86.40 @ 13:14
Bot 1 85.90 @ 13:57
= +0.50 * 1000 = +$500

Sld 1 at 86.03 @ 14:08
Bot 1 85.71 @ 14:49
= +0.32 * 1000 = +$320

Sld 1 at 85.87 @ 14:08
Bot 1 85.69 @ 14:49
= +0.18 * 1000 = +$180

150+500+320+180=+$1,150

Opening Cash Balance today $21,510
Change in Cash = +$1,150
Closing Cash Balance $22,660


Holding at the close 2 short contracts:

Sold 1 at 80.76 @ 11:40 Thursday, October 06
Sold 1 at 82.00 @ 12:53 Thursday, October 06
average cost= 81.38
Closing Price = 85.26

Open Equity = -3.68 * 2,000 -$7,360
Closing Cash Balance $22,660
Net Equity $15,300

 

[atrocious]

Anyone know what caused the 3:50pm ET move? Unusual time for volume to trade - it was well before anything came out of Slovakia or Alcoa.

 

[EON Kid]

Quote from atrocious:

Anyone know what caused the 3:50pm ET move? Unusual time for volume to trade - it was well before anything came out of Slovakia or Alcoa.

API crude stocks every Tuesday afternoon