Swing Trading Global Markets - WILD Approach

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gmst said:
covered 8 at 1832.5, still have 4
EDIT: Covered last 4 at 1828
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PL from 8 = (1839-1832.5)*8*50 = 400*6.5 = 2,600 USD
PL from 4 = (1839-1828)*4*50 = 200*11 = 2,200 USD
Total PL = 4,800 USD

Account Equity = 101,925 + 4,800 = 106,725 USD
 
gmst said:
sold these 8 contracts at 1828 for a 4 point profit on these. Still have 12 long.

With so much volatility, must reduce size.
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12 original from 1828 sold finally at 1813 for a loss of 15 points per contract.
earlier had sold 8 contracts from 1824 to 1828 for a 4 point profit per contract



Now short 12 contracts from 1813
 
gmst said:
12 original from 1828 sold finally at 1813 for a loss of 15 points per contract.
earlier had sold 8 contracts from 1824 to 1828 for a 4 point profit per contract



Now short 12 contracts from 1813
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covered 1810 for 3 point profit on 12 contracts.

now long 8 contracts at 1810
 
gmst said:
12 original from 1828 sold finally at 1813 for a loss of 15 points per contract.
earlier had sold 8 contracts from 1824 to 1828 for a 4 point profit per contract

Now short 12 contracts from 1813
More...

I entered all the trades in live markets, but didn't have time to calculate PL. So, entering Late PL calculation for these trades over the weekend.

Profits on 8 contracts long from 1824 to 1828 = 8*4*50 = 1,600 USD
Loss on 12 contracts long from 1828 and sold at 1813 = -15*12*50 = -9,000 USD

Account Equity = 106,725 - 7,400 = 99,325 USD
 
gmst said:
covered 1810 for 3 point profit on 12 contracts.

now long 8 contracts at 1810
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PL on 12 short from 1813 to 1810 = 12*3*50 = 1,800 USD

Account Equity = 99,325 + 1,800 = 101,125 USD

Now position is 8 contracts long from 1810.
 
gmst said:
PL on 12 short from 1813 to 1810 = 12*3*50 = 1,800 USD

Account Equity = 99,325 + 1,800 = 101,125 USD

Now position is 8 contracts long from 1810.
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flat out at 1817 for 7 pt profit on 8 contracts

PL = 7*8*50 = 2,800 USD

Account Equity = 101,125 + 2,800 = 103,925 USD
 
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