Futures rollover:
Two MYMH5 contracts bought at a price of 41334.
Two MYMM5 contracts sold at a price of 41666.
SL = 43452
Total MYMM5 position is now short 2 contracts.
Stop-Loss for the entire position is now at 43452.
TMT
Futures rollover:
One MESH5 contract bought at a price of 5591.50.
One MESM5 contract sold at a price of 5642.75.
SL = 5977.25
Total MESM5 position is now short 1 contract.
Stop-Loss for the entire position is now at 5977.25.
TMT
New trade:
Two RSK5 contracts sold at a price of 581.8.
SL = 618.6
Total RSK5 position is now short 2 contracts.
Stop-Loss for the entire position is now at 618.6.
TMT
New trade:
Two MYMH5 contracts sold at a price of 41662.
SL = 43120
Total MYMH5 position is now short 2 contracts.
Stop-Loss for the entire position is now at 43120.
TMT
Position add:
Six M6EM5 contracts bought at a price of 1.0962.
SL = 1.0764
Total M6EM5 position is now long 12 contracts.
Stop-Loss for the entire position is now at 1.0764.
TMT
Position add:
Thirty-two METH5 contracts sold at a price of 2099.5.
SL = 2556.5
Total METH5 position is now short 68 contracts.
Stop-Loss for the entire position is now at 2099.5.
TMT
Hit stop-loss:
Two CTK5 contracts bought at a price of 66.28.
Another commodity whose price staged a sharp V-shaped rebound. I have come to accept such occurrences. As long as I stay consistent to my process, I will eventually come out ahead.
Checklist:
Was it a planned trade? Yes.
Did I stick by my rules? Yes.
Am I back to a calm state? Yes.
Mind reset… Done. On to the next trade.
TMT
New trade:
Two MNGJ5 contracts bought at a price of 4.552.
SL = 4.020
Total MNGJ5 position is now long 2 contracts.
Stop-Loss for the entire position is now at 4.020.
TMT
New trade:
One MESH5 contract sold at a price of 5719.
SL = 5926
Total MESH5 position is now short 1 contract.
Stop-Loss for the entire position is now at 5926.
TMT
New trade:
Six M6EM5 contracts bought at a price of 1.0860.
SL = 1.0663
Total M6EM5 position is now long 6 contracts.
Stop-Loss for the entire position is now at 1.0663.
TMT
The Mechanical Trader 