2011: Rebuilding My Battered Account

Discussion in 'Journals' started by neke, Jan 9, 2011.

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  1. Picaso

    Picaso

    Impressive week, Neke, congrats.

    What about previous years what's your automated vs. discretionary P&L? (Trying to answer myself here why you don't simply ditch your discretionary trading).

    Keep it up, positive is always good!
     
    #201     May 8, 2011
  2. neke

    neke

    Weekly Update for week 18/50 ended 5/13/2011

    Bad week, down 15K (4.3%).

    On Monday, ROSE gave me a drubbing with a runaway move that cost my automation 8K. Recovered nicely the rest of the week mostly through discretionary trades and was well into positive territory till Friday. Gave back all the gains and more with a call option on Agilent (A). Will be revising my rules for maximum size on options: right now it is based on nominal value, and the limit is $1million in notional value per position: it is obvious the risk for that ITM position was too much.

    For the week, automation lost 11K, while discretionary lost 3K.

    Code:
    
    Opening Balance:                	338,011
    Net gain for the week 		         14,684
    ------------------------------------------------
    Net Balance:                   		323,327
    
    Number of Trades	            	 31
    Number of Profitable Trades    	    	 16
    
    
    Since Inception of Thread   01/8/2011 - 5/13/2011
    
    Opening Balance:                   	335,899
    Net loss(Less Margin Interest)		-12,572 (down 3.7%)
    ------------------------------------------------
    Net Balance				323,327
    
    Number of Trades	           	 353
    Number of Profitable Trades        	 196
    
    TOP/BOTTOM TRADES
    
    TICKER			ENTRY DATE/TIME		EXIT DATE/TIME		QTY	PURCH	SOLD AMT	GAIN/LOSS	TYPE
    
    MMAY21201126.0CALL	2011-05-11-09-44-12	2011-05-11-11-34-48	25000	55000	69625		14278		M CALL
    SPYMAY212011133.0CALL	2011-05-12-09-49-46	2011-05-12-13-38-49	11300	19097	29945		10687		SPY CALL
    ROSE			2011-05-09-10-49-40	2011-05-09-15-22-02	4223	208163	199827		-8367		SHORT
    AMAY21201150.0CALL	2011-05-13-09-37-59	2011-05-13-10-47-51	20000	85000	57600		-27689		A CALL
    
    
    
     
    #202     May 13, 2011
  3. GG1972

    GG1972

    So you bought almost 4500 shares of ROSE ?? On most 5' bars that's the "entire" volume.
     
    #203     May 14, 2011
  4. neke

    neke

    Not on that day. 4million shares traded.
     
    #204     May 15, 2011
  5. neke

    neke

    Discretionary has always outperformed the automated - until last year. It's too soon to say give up on discretionary, but I am surely trying to automate as much as I can.
     
    #205     May 15, 2011
  6. neke

    neke

    Nope. Regular filer with short-term cap gains.
     
    #206     May 15, 2011
  7. Are your automated strats RTMs?
     
    #207     May 15, 2011


  8. Neke - what strategy is your automation utilizing? The ROSE trade had a classic double top formation with an ideal shooting star candle into supply around 10:45 EST for the proper short entry that could've been ridden down with a technical stop for about a $ 1.50, right into demand. Or you could've played long from the open as price was into siginficant demand-- the chart would've told u there was no way u should've been shorting at that point.
     
    #208     May 16, 2011
  9. I have a feeling Neke shorted LNKD and went bust.
     
    #209     May 20, 2011
  10. Hard to say. I don't really know NEKE's strategies. Most time he take RTM (if so, he would lose a lot on LNKD), but sometimes he does follow the trend.

    However, I am almost sure he played LNKD. that's where the action was.
     
    #210     May 20, 2011
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