Friday, June 28, 2013

T.J. 6/28/13 Friday, the Month and Quarter End

This kind of days usually generate unusual market movement. Fortunately all of my ES options sales expired worthless. June became profitable and recovered most of May's loss. Not bad for a $2500 return of selling puts. It could be even better had I handled FED meeting day better. I am learning to be more disciplined and building confidence.

Today is also USDA's monthly inventory and planting acreage report. It's a big event for grains. I held my mini soybean short for too long. I was only focusing on adding to my position instead of revering when the trend changed about a week ago. In position trading reversal usually recover some of my loss from a stop out. It come with planing and flexible thinking. I was lucky they pushed the soybean price down twice before hit my order, then it jumped up way out my upper stop level. However, it shouldn't be a $490 loss if I had planed ahead and think about reversal instead of fighting the trend.

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