Trades/Orders (End of 10/29/10 Session)

No trades.

October P&L: 45 points.

(10 trades)

Settlement price was 11,066.

New orders:

Buy YMZ10 @10,952 with 10,934 stop and 10,988 take-profit.

(Weekly S1 pivot point is 10,957; daily S2 is 10,961; daily S1 is 11,014)

Sell YMZ10 @11,148 with 11,166 stop and 11,112 take-profit.

(Daily R2 pivot point is 11,135; daily R1 is 11,101)

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

Trades/Orders (End of 10/28/10 Session)

No trades.

Settlement price was 11,049.

New orders:

Buy YMZ10 @10,992 with 10,979 stop and 11,034 take-profit.

(Daily S1 pivot point is 10,988; weekly PP is 11,038)

Sell YMZ10 @11,198 with 11,216 stop and 11,162 take-profit.

(Daily R2 pivot point is 11,198; daily R1 is 11,123)

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

Trades/Orders (End of 10/27/10 Session)

One trade:

Bought YMZ10 @11,002, stopped out @10,981; P&L: -21 points.
(10,970 was session low)

Settlement price was 11,072.

New orders:

Buy YMZ10 @10,902 with 10,884 stop and 10,938 take-profit.

(Daily S2 pivot point is 10,884; weekly S1 is 10,913; daily S1 is 10,978)

Sell YMZ10 @11,148 with 11,166 stop and 11,112 take-profit.

(Daily R1 pivot point is 11,158; daily PP is 11,064)

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

Trades/Orders (End of 10/26/10 Session)

No trades.

Settlement price was 11,124.

New orders:

Buy YMZ10 @11,002 with 10,984 stop and 11,038 take-profit.

(Daily S2 pivot point is 11,001; weekly PP is 11,038)

Sell YMZ10 @11,198 with 11,216 stop and 11,162 take-profit.

(Daily R2 pivot point is 11,197; daily R1 is 11,160)

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

Trades/Orders (End of 10/25/10 Session)

One trade:

Sold YMZ10 @11,153, stopped out @11,167; P&L: -14 points.

Settlement price was 11,115.

New orders:

Sell YMZ10 @11,248 with 11,266 stop and 11,221 take-profit.

(Daily R2 pivot point is 11,248; weekly R1 is 11,216)

Buy YMZ10 @10,952 with 10,934 stop and 10,988 take-profit.

(20-day exponential moving average is 10,946; order added 10/26 @9:00 am ET)

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