Thursday - The Week of 26/09/22

9677-8601상자안에 있음.
만약 여기서 조정이 나온다면, 굳이 롱을 들어갈 것 같진 않음. but nobody knows

Comment:

us10y 금리 3.898+++ = red line imo

Comment:

us10y should reverse here imo if yesterday was local top.

Comment:

es_f should break through 3782 otherwise 3549. (Reversal point imo is 3748)

Comment:

today or is 008-667, won't place my chip within here.
667++ long
008-- shorts

Comment:

it's actrually 596/396
596+@ ++ long
396-@ -- shorts

Trade closed: stop reached:

250/290 -> 020++ (S, 0.01)

Trade closed: stop reached:

292 stop filled (103.4299, -1R)

Trade active:

313/368 -> 990 (S, 0.01)

Trade closed: target reached:

990 filled (108.06, +4.73R)

Comment:

117.83

Comment:

Week of 26/09/22

total 9 trades
winrate 55%
total pnl +17%

Trade active:

275/357 -> x (S, 0.01)

Trade closed: stop reached:

359 stop filled (107.01, -1R)
116.68

Trade active:

396/332 -> 768 (L, 0.0.1) - order actually filled at 93.2

Comment:

willing to get out at b/e if rejected somehow at 509/44

Trade active:

stop moved to b/e (403.2)

Trade closed manually:

403 stop filled (-0R)

Trade active:

430/545 -> x (S, 0.01)

some sort of aggressive bet (willing to hodl for larger profit) and only doing this because I have earned over 15% of net profit this week.

Trade active:

moving stop to 525 so it fits -1R when stopped out.

Trade closed: stop reached:

525 stop filled (105.92, -1R)

Comment:

115.49

Trade active:

407/333 -> 836 (L, 0.01_)

Trade closed: stop reached:

331 stop filled (99.01, -1R)

Comment:

think I am about to over-trade. gonna stay away till get some clarification

Comment:

430/500 -> 212 (S, 0.01)