Free Simulated Combine + Real Journal **ES/NQ futures**

4/26/19 post market

Economic events
8:30 am Gross domestic product Q1 2.3% 2.2% (Q4)
10 am Consumer sentiment index April 97.0 96.9 (March)

$NQ_F
V: 387,930 OI: 218,470(+1,217)
overnight we tested higher and lower currently we are still in range of yesterdays close. From yesterdays action it looks bearish still but i wont have a direction until the open
upload_2019-4-26_6-1-30.png

upload_2019-4-26_6-9-20.png


$ES_F
V: 1,126,551 OI: 2,664,968(-17,972) normal volume
upload_2019-4-26_6-6-38.png

upload_2019-4-26_6-8-40.png

ES overnight still lower but in reference to prior days looks like i could bounce
 
4/29/19 post market review
NQ
V: 467,393 OI: 217,313(-1,452)
upload_2019-4-29_1-52-22.png

TPO consolidating
upload_2019-4-29_2-22-32.png

ES
V: 1,250,954 OI: 2,679,548(+13,552) normal volume
only 1 IB broken normal day type
upload_2019-4-29_1-48-28.png


TPO
upload_2019-4-29_2-23-23.png

economic data
TIME (ET) REPORT PERIOD ACTUAL FORECAST PREVIOUS
MONDAY, APRIL 29

8:30 am Personal income March 0.4% 0.2%
8:30 am Consumer spending March 0.8% 0.1% (Jan.)
8:30 am Core inflation March 0.1% 0.1% (Jan.)
TUESDAY, APRIL 30
8:30 am Employment cost index Q1 0.7% 0.7%
9 am Case-Shiller house price index Feb. -- 4.3%
9:45 am Chicago PMI April -- 58.7
10 am Consumer confidence index April 126.6 124.1
10 am Pending home sales index March -- -1.0%
WEDNESDAY,MAY 1
8:15 am ADP employment April -- 120,000
9:45 am Markit manufacturing PMI April -- 52.4
10 am ISM manufacturing index April 54.8% 55.3%
10 am Construction spending March -0.2% 1.0%
2 pm FOMC statement 2.25-2.5% 2.25-2.5%
2:30 pm Jerome Powell press conference
Varies Motor vehicle sales April 16.9mln 17.5mln
THURSDAY, MAY 2
8:30 am Weekly jobless claims 4/27 218,000 230,000
8:30 am Productivity Q1 2.8% 1.9%
8:30 am Unit labor costs Q1 0.7% 2.0%
10 am Factory orders March 1.6% -0.5%
FRIDAY, MAY 3
8:30 am Nonfarm payrolls April 190,000 196,000
8:30 am Unemployment rate April 3.8% 3.8%
8:30 am Average hourly earnings April 0.2% 0.1%
8:30 am Advance trade in goods (new date) March $73.0bln N/A
9:45 am Markit services PMI April -- 52.9
10 am ISM nonmanufacturing index April 57.5% 56.1%
 
Last edited:
4/29/19
my initial thoughts for the day was to go short I noticed that we bounced off a level that i had 7830 so i decided to take a long my other trade was a mistake i thought i was buying NQ but bought ES but of course it was the swing high either way it was a loser.
upload_2019-4-29_19-54-1.png



stop out
upload_2019-4-29_19-57-43.png



ES end of day chart near ATHs so we are teasing that this is a good selling location
upload_2019-4-29_20-2-7.png


NQ end of day chart
upload_2019-4-29_20-4-8.png

-2.5pts
upload_2019-4-29_19-55-15.png
 
4/30/19 post market
economic events
TUESDAY, APRIL 30
8:30 am Employment cost index Q1 0.7% 0.7%
9 am Case-Shiller house price index Feb. -- 4.3%
9:45 am Chicago PMI April -- 58.7
10 am Consumer confidence index April 126.9 124.1
10 am Pending home sales index March -- -1.0%

NQ
V: 320,989 OI: 215,382(+214)
tested 7780 and rallied back above 7800

ES
V: 947,826 OI: 2,654,699(-18,713) slightly lower volume
overnight action
upload_2019-4-30_7-41-26.png

current bookmap
upload_2019-4-30_7-33-32.png
 
4/30/19 post review
I ended up taking 1 trade attempted to buy the close around 3:30 was a good entry but the stop placement was bad. I put stops based on loss versus what makes sense.

D5bRJI4X4AEOhkd

upload_2019-4-30_16-6-59.png
 
5/1/19 pre market review

economic events
8:15 am ADP employment April -- 120,000
9:45 am Markit manufacturing PMI April -- 52.4
10 am ISM manufacturing index April 54.7% 55.3%
10 am Construction spending March -0.4% 1.0%
2 pm FOMC statement 2.25-2.5% 2.25-2.5%
2:30 pm Jerome Powell press conference
Varies Motor vehicle sales April 16.9mln 17.5mln

NQ
V: 464,380 OI: 222,838(+9,941) IB low broke then IB high breaks closes above IB bias bullish $AAPL earnings should push the market up but premarket we havent seen much buying...

ES
V:1,493,078 OI: 2,644,496(-7,909) <-- decent volume
upload_2019-5-1_8-27-6.png
 
5/1/19 post market
trades taken all against what was happening. Of course looking back on it i can see i should have been attempting to short but i was convinced of the liquidity and that what normally happens will happen again(that they buy them back up)
upload_2019-5-1_16-36-31.png


upload_2019-5-1_19-9-32.png
 
5/2/19 premarket review
economic events
8:30 am Weekly jobless claims 4/27 215,000 230,000
8:30 am Productivity Q1 2.9% 1.9%
8:30 am Unit labor costs Q1 -0.2% 2.0%
10 am Factory orders March 1.7% -0.5%

$NQ_F $NQ
V: 484,854 OI: 216,726(-3,219) a gap up and closed filling the gap

$ES_F $ES
V: 1,507,202 OI: 2,661,276(+22,362) slightly above normal volume

areas of interest
upload_2019-5-1_21-17-52.png


upload_2019-5-2_3-1-11.png


NQ for a week basically has opened and not immediately broke highs before testing the ONL I dont know if todays 30pt push up means this wont happen?
upload_2019-5-2_3-9-20.png


upload_2019-5-2_3-29-57.png
 
5/2/19 post market
I had a bearish bias monitored 24s on the open it appear we would be bullish so i sat when my alert that $ES 30s broke i had a thought that we should not visit 24s at all if we did i would be a seller. it work out today. I just need to see that my process works and not go into revenge angry mode.
upload_2019-5-2_18-49-44.png
 
Back
Top