Damir's Trading Journal

[damir00]

and again at 9310.

 

[damir00]

and one more @ 9330. it should be obvious by now that i'm not a "100% in" kind of guy, lol.

 

[damir00]

current exit targets: (YM) 9300, 9280, 9265, 9255.

these can - and probably will - change.

 

[damir00]

covered 1/4 YM @ 9310 for +20. need more fading....

 

[damir00]

another 1/4 gone @ YM 9290 for +20. this is way way too early for a daytrader exit. could be a very interesting close. NoiseBox always takes profits when offered and does not predict what will happen next.

 

[damir00]

third YM batch gone @ 9285 for +0 points. 1 batch left, money in the bank, let's see what happens next from a comfortable position...

 

[damir00]

out last short @ 9265 for -10. willing to take the loss for not having to hold overnight. great day!

 

[damir00]

Total Trades : 52
Winning* Trades : 47
Avg Win Pct** : 0.2%
Losing Trades : 5
Avg Loss Pct** : 0.2%
Total July Gain : 8.0%

ticker in entry out exit AccntGain
============================================
YM long 7/01/03 8910 7/01/03 8900 -0.1% <--- LOSER!!!
YM long 7/01/03 8870 7/01/03 8900 +0.3%
YM short 7/02/03 9060 7/02/03 9040 +0.2%
YM short 7/02/03 9065 7/02/03 9045 +0.3%
YM short 7/07/03 9135 7/07/03 9170 -0.4% <--- LOSER!!!
YM short 7/07/03 9175 7/07/03 9170 +0.0% (x2)
YM short 7/07/03 9230 7/07/03 9215 +0.2% (x2)
YM short 7/07/03 9225 7/07/03 9215 +0.1% (x2)
YM long 7/08/03 9140 7/07/03 9160 +0.3%
YM long 7/09/03 9150 7/07/03 9165 +0.2%
YM long 7/09/03 9140 7/09/03 9130 -0.1% <--- LOSER!!!
YM long 7/09/03 9115 7/09/03 9130 +0.2% (x2)
YM long 7/09/03 9100 7/09/03 9113 +0.2% (x2)
YM short 7/11/03 9070 7/11/03 9150 +0.3%
YM short 7/11/03 9070 7/11/03 9073 -0.0%
YM short 7/11/03 9100 7/11/03 9081 +0.2%
YM short 7/11/03 9105 7/11/03 9087 +0.2%
YM short 7/11/03 9120 7/11/03 9105 +0.2%
YM short 7/11/03 9120 7/11/03 9110 +0.1%
YM short 7/14/03 9200 7/14/03 9200 +0.0%
YM short 7/14/03 9215 7/14/03 9215 +0.0%
YM short 7/14/03 9230 7/14/03 9215 +0.2%
YM short 7/14/03 9230 7/14/03 9220 +0.1%
YM short 7/14/03 9230 7/14/03 9220 +0.1%
YM short 7/14/03 9236 7/14/03 9220 +0.2%
--- 7/15/03 No NoiseBox trade ---
--- 7/16/03 No NoiseBox trade ---
YM long 7/17/03 9028 7/17/03 9042 +0.2%
YM long 7/17/03 9016 7/17/03 9030 +0.2%
YM long 7/17/03 9017 7/17/03 9017 +0.1%
YM short 7/18/03 9085 7/18/03 9065 +0.3%
YM short 7/18/03 9080 7/18/03 9060 +0.3%
YM short 7/18/03 9081 7/18/03 9070 +0.1%
YM short 7/18/03 9099 7/21/03 9120 -0.2% <--- LOSER!!!
YM short 7/18/03 9135 7/21/03 9120 +0.2%
YM long 7/21/03 9118 7/21/03 9135 +0.2%
YM long 7/21/03 9118 7/22/03 9120 +0.0%
YM long 7/21/03 9098 7/22/03 9110 +0.1%
YM long 7/21/03 9075 7/21/03 9085 +0.1%
YM long 7/23/03 9080 7/23/03 9095 +0.2%
YM long 7/23/03 9080 7/23/03 9091 +0.1%
YM long 7/23/03 9080 7/23/03 9090 +0.1%
YM long 7/24/03 9222 7/24/03 9200 +0.3%
YM short 7/25/03 9140 7/25/03 9118 +0.3%
YM short 7/25/03 9145 7/25/03 9120 +0.3%
--- 7/28/03 No NoiseBox trade ---
YM long 7/29/03 9175 7/29/03 9195 +0.3%
YM long 7/29/03 9145 7/29/03 9160 +0.2%
--- 7/30/03 No NoiseBox trade ---
YM short 7/31/03 9245 7/31/03 9217 +0.3%
YM short 7/31/03 9250 7/31/03 9220 +0.3%
YM short 7/31/03 9255 7/31/03 9265 -0.1% <--- LOSER!!!
YM short 7/31/03 9285 7/31/03 9285 -0.0%
YM short 7/31/03 9310 7/31/03 9290 +0.3%
YM short 7/31/03 9330 7/31/03 9310 +0.3%

 

[damir00]

market seems to have used up all its go/nogo juice yesterday. no positions yet, but eyeing a long entry around YM 9140.

futures seem to be continually and persistently lagging cash.

 

[damir00]

long YM @ 9150. eom.