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

    6/12/09:

    10:35 1200 SPY BUY 94.41
    STOP 94.26
    TGT 94.71
     
    #1621     Jun 12, 2009
  2. geez

    geez

    10:44 1200 SPY EXIT 94.71
    P/L +346.43
     
    #1622     Jun 12, 2009
  3. geez

    geez

    11:17 500 SLB EXIT 58.84
    P/L +388.76
     
    #1623     Jun 12, 2009
  4. 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.

    -----------------------------------------------------------------------------------

    I was addressing it on a percentage basis.
    If you do 100 trades and comm. are $700 and your net profit is
    $2800 the cost was 25%

    As an old retired builder the botton line was always inportant to me and how much it cost to get there.
    By the way your bottom line is great

    :) CHEERS
    john
     
    #1624     Jun 12, 2009
  5. geez

    geez

    6/12/09:

    2:13 2500 BAC BUY 13.75
    STOP 13.68
    TGT 13.91
     
    #1625     Jun 12, 2009
  6. geez

    geez

    6/12/09:

    3:00 600 AAPL BUY 136.86
    STOP 136.56
    TGT 137.46
     
    #1626     Jun 12, 2009
  7. geez

    geez

    6/12/09:

    Total P/L +349.55
    4 trades
    2 wins
    2 losses
     
    #1627     Jun 13, 2009
  8. geez

    geez

    Week Ending 6/12/09:

    Total P/L +621.80
    29 trades
    11 wins
    16 losses
    2 b/e


    YTD Totals:

    P/L +24,967.69

    180 Wins
    219 Losses
    27 b/e

    AVG. 45.1 %

    Ratio: 1.87
     
    #1628     Jun 13, 2009
  9. fh2000

    fh2000

    Geez,

    Can you comment on your money management in terms of the total outlay for each trade?

    Below are the 5 trades that I observed from your posting:

    Symbol L/S Total funds/margin committed
    AAPL Long $82116
    BAC Long $34375
    SLB Short $29420
    SPY Long $113292
    SWN Short $45350

    I would appreciate it if you could comment on why on some trades you committed more than others. What would the P/L look like if your committed funds are in similar total for each trade?
     
    #1629     Jun 13, 2009

  10. FH,

    Just to give you a quick answer since Geez is prolly doing something fun and semi-legal about now.

    Geez is risking $200 per trade, based on his stop point, regardless of the amount of money invested in the trade itself. That is his money/risk management strategy.

    So whether he buys 10,000 or 100,000 the most he is putting at risk is $200. It's never how much you have in the trade that counts, but rather how much you actually have at risk.
     
    #1630     Jun 13, 2009