ES Trade Logs

FUTURES TRADES ---------------------------------------------------------------------------

Trade Time Exchange Description Qty Trade Price Set Price Gain/Loss *
----------------- --------- ----------- ----- ----------- ----------- ----------- -
02-06-14 10:46:36 GLOBEX ES JUN02 -1 994.7500 1009.0000 -712.50
02-06-14 10:56:47 GLOBEX ES JUN02 1 995.7500 1009.0000 662.50

===== ===========
0 -50.00

02-06-14 13:22:13 GLOBEX ES SEP02 -1 997.7500 1010.0000 -612.50
02-06-14 13:25:02 GLOBEX ES SEP02 1 998.5000 1010.0000 575.00
02-06-14 13:49:05 GLOBEX ES SEP02 -1 996.2500 1010.0000 -687.50
02-06-14 13:55:38 GLOBEX ES SEP02 1 999.2500 1010.0000 537.50
02-06-14 14:51:33 GLOBEX ES SEP02 -1 1007.5000 1010.0000 -125.00
02-06-14 15:36:00 GLOBEX ES SEP02 1 1009.0000 1010.0000 50.00
02-06-14 15:45:00 GLOBEX ES SEP02 -1 1007.5000 1010.0000 -125.00
02-06-14 15:55:18 GLOBEX ES SEP02 1 1007.5000 1010.0000 125.00

===== ===========
0 -262.50

===========
USD Total: -312.50
 
FUTURES TRADES ---------------------------------------------------------------------------

Trade Time Exchange Description Qty Trade Price Set Price Gain/Loss *
----------------- --------- ----------- ----- ----------- ----------- ----------- -
02-06-17 10:59:16 GLOBEX ES SEP02 -1 1029.0000 1036.5000 -375.00
02-06-17 11:24:55 GLOBEX ES SEP02 1 1030.5000 1036.5000 300.00
02-06-17 12:22:56 GLOBEX ES SEP02 -1 1030.7500 1036.5000 -287.50
02-06-17 12:24:15 GLOBEX ES SEP02 1 1031.5000 1036.5000 250.00
02-06-17 12:25:35 GLOBEX ES SEP02 -1 1031.0000 1036.5000 -275.00
02-06-17 12:44:45 GLOBEX ES SEP02 1 1033.2500 1036.5000 162.50
02-06-17 12:53:22 GLOBEX ES SEP02 -1 1033.0000 1036.5000 -175.00
02-06-17 14:37:48 GLOBEX ES SEP02 1 1034.5000 1036.5000 100.00

===== ===========
0 -300.00

===========
USD Total: -300.00


FUTURES GAIN/LOSS SUMMARY ----------------------------------------------------------------

Gain/Loss From Futures Trades -300.00

============
USD Total: -300.00
 
Sorry for the delay... I know these past two days have been a bloody mess. I'll post the charts ASAP and then describe what went wrong.
 
Jboydston-
I don't see a single long trade in two uptrending days (after 10:00 on Friday). I had the same problem on Friday the 7th and Wednesday the 12th, but I'm finally getting it through my thick skull not to fight the trend. Learning to trade in a bear market sometimes makes it hard to see the long setups for me.

-JPB
 
Originally posted by jboydston
Sorry for the delay... I know these past two days have been a bloody mess. I'll post the charts ASAP and then describe what went wrong.

All my indicators had fail, the reason: they are design for choppy day thus they fail in trend day. I suspect you have the same prob, just buy/sell and hold in trend day and you should be fine.
 
FUTURES TRADES ---------------------------------------------------------------------------

Trade Time Exchange Description Qty Trade Price Set Price Gain/Loss *
----------------- --------- ----------- ----- ----------- ----------- ----------- -
02-06-18 10:33:46 GLOBEX ES SEP02 -1 1039.0000 1045.2500 -312.50
02-06-18 10:44:36 GLOBEX ES SEP02 1 1038.7500 1045.2500 325.00
02-06-18 11:21:01 GLOBEX ES SEP02 -1 1037.7500 1045.2500 -375.00
02-06-18 11:26:29 GLOBEX ES SEP02 1 1037.5000 1045.2500 387.50
02-06-18 11:45:51 GLOBEX ES SEP02 1 1040.2500 1045.2500 250.00
02-06-18 11:48:26 GLOBEX ES SEP02 -1 1039.5000 1045.2500 -287.50
02-06-18 13:26:01 GLOBEX ES SEP02 -1 1035.2500 1045.2500 -500.00
02-06-18 13:37:02 GLOBEX ES SEP02 1 1037.2500 1045.2500 400.00
02-06-18 13:59:59 GLOBEX ES SEP02 1 1037.5000 1045.2500 387.50
02-06-18 14:29:37 GLOBEX ES SEP02 -1 1036.2500 1045.2500 -450.00
02-06-18 14:32:15 GLOBEX ES SEP02 -1 1037.0000 1045.2500 -412.50
02-06-18 14:35:56 GLOBEX ES SEP02 1 1038.0000 1045.2500 362.50
02-06-18 14:40:45 GLOBEX ES SEP02 1 1037.7500 1045.2500 375.00
02-06-18 15:11:10 GLOBEX ES SEP02 -1 1038.5000 1045.2500 -337.50
02-06-18 15:16:01 GLOBEX ES SEP02 -1 1040.0000 1045.2500 -262.50
02-06-18 15:23:58 GLOBEX ES SEP02 1 1041.5000 1045.2500 187.50

===== ===========
0 -262.50

===========
USD Total: -262.50


FUTURES GAIN/LOSS SUMMARY ----------------------------------------------------------------

Gain/Loss From Futures Trades -262.50

============
USD Total: -262.50
 
FUTURES TRADES ---------------------------------------------------------------------------

Trade Time Exchange Description Qty Trade Price Set Price Gain/Loss *
----------------- --------- ----------- ----- ----------- ----------- ----------- -
02-06-19 12:00:16 GLOBEX ES SEP02 1 1037.2500 1020.2500 -850.00
02-06-19 12:00:18 GLOBEX ES SEP02 -1 1037.2500 1020.2500 850.00
02-06-19 12:01:34 GLOBEX ES SEP02 1 1037.0000 1020.2500 -837.50
02-06-19 12:12:20 GLOBEX ES SEP02 -1 1035.7500 1020.2500 775.00
02-06-19 12:36:09 GLOBEX ES SEP02 1 1032.7500 1020.2500 -625.00
02-06-19 12:46:39 GLOBEX ES SEP02 -1 1031.2500 1020.2500 550.00
02-06-19 12:52:27 GLOBEX ES SEP02 1 1030.2500 1020.2500 -500.00
02-06-19 12:53:24 GLOBEX ES SEP02 -1 1029.7500 1020.2500 475.00
02-06-19 13:00:26 GLOBEX ES SEP02 1 1030.5000 1020.2500 -512.50
02-06-19 13:17:50 GLOBEX ES SEP02 -1 1031.0000 1020.2500 537.50
02-06-19 13:24:46 GLOBEX ES SEP02 1 1031.2500 1020.2500 -550.00
02-06-19 13:26:00 GLOBEX ES SEP02 -1 1030.7500 1020.2500 525.00
02-06-19 13:26:21 GLOBEX ES SEP02 -1 1030.7500 1020.2500 525.00
02-06-19 13:35:29 GLOBEX ES SEP02 1 1031.2500 1020.2500 -550.00
02-06-19 13:40:45 GLOBEX ES SEP02 -1 1030.5000 1020.2500 512.50
02-06-19 13:45:43 GLOBEX ES SEP02 1 1031.7500 1020.2500 -575.00

===== ===========
0 -250.00

===========
USD Total: -250.00


FUTURES GAIN/LOSS SUMMARY ----------------------------------------------------------------

Gain/Loss From Futures Trades -250.00

============
USD Total: -250.00
 
I'm thinking I'll just turn my monitor upside down tomorrow and keep doing what I've been doing the last couple days...:mad:

But seriously, I'll post some charts and commentary later this evening.
 
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