Trade analysis and plan for next week.

NQ: I made $4200 out of $12098.

   I started with X contracts of NQ, but I sold X-1 number of calls. When NQ climbed to 4743 on Sunday night, I sold 1 NQ.

 Range on Monday. 4721-4760. I day trade some NQ.  (I have x-1 NQ with x-1 calls by the end of the day)



 Range on Tuesday 4682-4759. I added two longs 7:20 AM and 8:50AM, also sold calls at 8:44AM.

 Range on Wednesday:  4698-4729  No trade

 Range on Thursday 4,715-4747. I added more longs.

Range on Friday: 4742-4797.  I got up early for NFP report. I added long at around 4763 and unloaded most of them at 
4788/87.



 

On the other hand, I've held of my positions on ES until Friday.  I unloaded some on Thursday night since I don't want to bet two much on the job report.

But I will unload more on Sunday night. I was a little sick on Friday and didn't do the clear calculation on the numbers, As a result, I've held more positions than expected.