1. Sell new top (about +0.5SD );
2. Take profit at 0.25SD;
3.Stop loss +1SD;
4. Play Time 2 trading days;
5. If time is due change into the option play or make it flat.
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3/17/16-4/20/16 +24 points of Realized Profits
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Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Strike | Type | Price |
4/20/2016 15:39 | FUTURE | BUY | 1 | TO CLOSE | /ESM6 | 16-Jun | FUTURE | 2098.25 | |
4/20/2016 11:25 | FUTURE | SELL | -1 | TO OPEN | /ESM6 | 16-Jun | FUTURE | 2099.5 | |
4/19/2016 9:30 | FUTURE | BUY | 1 | TO CLOSE | /ESM6 | 16-Jun | FUTURE | 2092.5 | |
4/19/2016 3:20 | FUTURE | SELL | -1 | TO OPEN | /ESM6 | 16-Jun | FUTURE | 2093.75 | |
4/18/2016 16:05 | FUTURE | BUY | 1 | TO CLOSE | /ESM6 | 16-Jun | FUTURE | 2086.5 | |
4/18/2016 14:44 | FUTURE | SELL | -1 | TO OPEN | /ESM6 | 16-Jun | FUTURE | 2087.75 | |
4/18/2016 12:34 | FUTURE | BUY | 1 | TO CLOSE | /ESM6 | 16-Jun | FUTURE | 2085.5 | |
4/18/2016 12:31 | FUTURE | SELL | -1 | TO OPEN | /ESM6 | 16-Jun | FUTURE | 2086.75 |
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Type | Price | Net Price | Order Type |
4/14/2016 13:29 | FUTURE | BUY | 1 | TO CLOSE | /ESM6 | 16-Jun | FUTURE | 2078.5 | 2078.5 | LMT |
4/14/2016 12:27 | FUTURE | SELL | -1 | TO OPEN | /ESM6 | 16-Jun | FUTURE | 2079.75 | 2079.75 | LMT |
4/14/2016 9:35 | FUTURE | BUY | 1 | TO CLOSE | /ESM6 | 16-Jun | FUTURE | 2075.25 | 2075.25 | LMT |
4/14/2016 8:41 | FUTURE | SELL | -1 | TO OPEN | /ESM6 | 16-Jun | FUTURE | 2078.5 | 2078.5 | LMT |
4/13/2016 23:18 | FUTURE | BUY | 1 | TO CLOSE | /ESM6 | 16-Jun | FUTURE | 2072.75 | 2072.75 | LMT |
4/13/2016 15:31 | FUTURE | SELL | -1 | TO OPEN | /ESM6 | 16-Jun | FUTURE | 2075 | 2075 | LMT |
3/17/16-4/4/16 +14 points ($700)
Exec Time | Spread | Side | Qty | Pos Effect | Symbol | Exp | Price | Order Type |
4/4/2016 8:12 | FUTURE | BUY | 1 | TO CLOSE | /ESM6 | 16-Jun | 2067 | LMT |
4/4/2016 5:42 | FUTURE | SELL | -1 | TO OPEN | /ESM6 | 16-Jun | 2071.25 | LMT |
3/30/2016 8:26 | FUTURE | BUY | 1 | TO CLOSE | /ESM6 | 16-Jun | 2056.5 | LMT |
3/30/2016 6:17 | FUTURE | SELL | -1 | TO OPEN | /ESM6 | 16-Jun | 2059.75 | LMT |
3/18/2016 16:13 | FUTURE | BUY | 1 | TO CLOSE | /ESM6 | 16-Jun | 2037.75 | LMT |
3/18/2016 15:14 | FUTURE | SELL | -1 | TO OPEN | /ESM6 | 16-Jun | 2041 | LMT |
3/18/2016 13:36 | FUTURE | BUY | 1 | TO CLOSE | /ESM6 | 16-Jun | 2033.5 | LMT |
3/18/2016 9:31 | FUTURE | SELL | -1 | TO OPEN | /ESM6 | 16-Jun | 2036.75 | LMT |
3/17/2016 15:51 | FUTURE | BUY | 1 | TO CLOSE | /ESM6 | 16-Jun | 2033.5 | LMT |
3/17/2016 14:10 | FUTURE | SELL | -1 | TO OPEN | /ESM6 | 16-Jun | 2034.5 | LMT |
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