A 70k bet that I can't make a 50% gain in 2009

Discussion in 'Journals' started by geez, Dec 21, 2008.

  1. geez

    geez

    LATE POST 1000 SPY EXIT 95.03
    P/L -214.07
     
    #1611     Jun 11, 2009
  2. Quote from geez:

    As of 6/5/09:



    YTD Totals:
    P/L +24,345.89

    169 wins
    203 losses
    25 b/e


    Avg: 45.4 %
    Ratio:1.88

    Hi geez
    great thread and a lesson to many of us in discipline.I often wondered if your goal would be attained much sooner with less of a out sized comm. scheduleie....
    Your $24 345 profit comes with a comm. cost of $5558 or
    22%. This woul inply that your average win of $400 is a net of
    $312.(400-88) with comm. deductions.
    your average loss would therefore be increased from $200
    to $244(200+44)
    Now your goal of 2:1 win is netting out to 1.27:1
    I,m assuming that your P/L is before comm.
    still a great trading record with this handicap.
    cheers
    john
    .
     
    #1612     Jun 11, 2009
  3. geez

    geez

    6/11/09:


    2:52 1200 DXD BUY 44.44
    STOP 44.29
    TGT 44.74
     
    #1613     Jun 11, 2009
  4. geez

    geez

    2:54 1200 DXD EXIT 44.29

    P/L -198.54
     
    #1614     Jun 11, 2009
  5. geez

    geez

    6/11/09:

    3:12 1000 SWN SHORT 45.75
    STOP 45.95
    TGT 45.35
     
    #1615     Jun 11, 2009
  6. geez

    geez

    3:31 1000 SWN EXIT 45.35
    P/L +392.17
     
    #1616     Jun 11, 2009
  7. geez

    geez

    6/11/09:

    Total P/L +559.09
    6 trades
    3 wins
    3 losses
     
    #1617     Jun 12, 2009
  8. geez

    geez

    Sheepsucker....yes

    It's both, really. Psychologically, once I enter a trade I know it can only do 2 things (for the most part)...hit my stop or my target. This takes out the varibale of taking trades too early. Most trades I enter I don't even watch..I just alert a price area and look at the chart when the alert goes off. Also, with $14 commission roundtrip, if I take profits too early this can really eat into my ratio, which I feel is the key to my style.
    Hope that helps-G
     
    #1618     Jun 12, 2009
  9. geez

    geez

    Appleseed,
    The P/L is with commission added in. I think you may have misread.... My commission is $7 each way, so if I take a $200 loss add in $7 for the buy and $7 for the sell=$14 commission...a total of $214 loss...not $244.
     
    #1619     Jun 12, 2009
  10. geez

    geez

    6/12/09:

    9:49 500 SLB SHORT 60.65
    STOP 61.05
    TGT 59.85
     
    #1620     Jun 12, 2009