2014: The Battle for Survival

Discussion in 'Journals' started by neke, Jan 5, 2014.

  1. neke

    neke

    Period Update 12/30/2017 - 03/31/2018
    ----------

    Good three months (+73.6K, +42%). One big down month, Jan, followed by two strong months of Feb/March.

    Jan was shaping up to be a negative month, but made some final blunders that accounted for the big negative. Missed out on much of the upside, and just when I decided to put some momentum strategies to work, the market started to fail, resulting in even more negatives. Glad though the volatility picked up in Feb and Mar, and became very active with the volatility strategies - worked wonderfully to recoup my losses from Jan, and racked up more gains. Hope the state of the market continues a while!

    As the account grows, the acceleration rules means I can do more % size on options now.

    Next update will be in 3 months.Still not ready to revert to monthly updates.

    Code:
    
    For 2018
    
    Starting Balance: 172,023
    Start Date  End Date      P/L   Withrawal  Closing Balance
    2018-01-01  2018-02-05  -55560  -6000     110,463
    2018-02-05  2018-03-05   70245  -3000     177,708
    2018-03-05  2018-03-31   58942      0     236,650 
    
    
     
    #571     Mar 31, 2018
  2. southall

    southall

    Nice profits. You smashed through the poverty line!

    How do you feel about going back to monthly updates?
     
    #572     Mar 31, 2018
  3. neke

    neke

    No monthly updates. Don't want to get back there, and get jinxed (account goes below once again). Besides there isn't much motivation to do that.
     
    #573     Mar 31, 2018
  4. Nice comeback. Getting out of a hole is mentally one of the hardest things to overcome.
     
    #574     Apr 1, 2018
  5. may916us

    may916us

    Is Neke Day-Trading option? No overnight positions?
    Thanks.
     
    #575     Apr 5, 2018
  6. neke

    neke

    I trade stocks and stock options. About 70% of my option positions are intra-day (not held overnight) - but the opportunities are like one such trade every 3 or 4 days: yes I am picky. You can't be very active in the intra-day time frame, as the costs can quickly add up.
     
    #576     Apr 5, 2018
    may916us likes this.
  7. southall

    southall

    Neke,

    I notice you haven't given an update yet for Q2.
     
    Last edited: Jul 1, 2018
    #577     Jul 1, 2018
  8. neke

    neke

    Thought nobody would notice :) Ok will do so shortly - nothing remarkable.
     
    #578     Jul 1, 2018
    samuel11 likes this.
  9. neke

    neke

    Period Update 03/31/2018 - 06/30/2018
    ----------

    Negative three months, down 13.5K(6%). Lots of toiling without any break-through.

    Suffered the first month with some serious losses after raising my leverage on options. Had to scale back, pared back the losses, but nothing remarkable afterwards. I hope the next 3 months provide something better.

    Next update will be in 3 months.

    Code:
    
    For 2018
    
    Starting Balance: 172,023  Cumulative P/L: 60,044
    Start Date  End Date      P/L   Withrawal  Closing Balance
    2018-01-01  2018-02-05  -55560  -6000      110,463
    2018-02-05  2018-03-05   70245  -3000      177,708
    2018-03-05  2018-03-31   58942      0      236,650 
    2018-03-31  2018-05-05  -16482  -3000      217,168
    2018-05-05  2018-06-02   -6498      0      210,670
    2018-06-02  2018-06-30    9397      0      220,067
    
    
     
    #579     Jul 1, 2018
  10. Humpy

    Humpy

    Well done keeping going since 2014 !
    You must be getting more comfortable though with some big wins ?
     
    #580     Jul 15, 2018