September 30, 2010

Trades/Orders (End of 9/30/10 Session)

One trade:

Bought YMZ10 @10,702, sold @10,728; P&L: 26 points.

September P&L: 60 points.
(10 trades)

Settlement price was 10,723.

New orders:

Buy YMZ10 @10,602 with 10,584 stop and 10,629 take-profit.
(Weekly S1 pivot point is 10,598; daily S1 is 10,640)

Sell YMZ10 @10,848 with 10,866 stop and 10,812 take-profit.
(Daily R1 pivot point is 10,847; daily PP is 10,763)

Buy YMZ10 @10,552 with 10,484 stop and 10,588 take-profit.
(Daily S2 pivot point is 10,556; weekly S1 is 10,598; order entered on 10/1 @9:45 am ET)

[ For some background and a disclaimer, please read this post and especially this post. ]

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