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

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

  1. <img src="http://puddles.humanfund.ca/20100625/spy.png">

    <img src="http://puddles.humanfund.ca/20100625/nly.png">

    <img src="http://puddles.humanfund.ca/20100625/apc.png">

    <img src="http://puddles.humanfund.ca/20100625/dvn.png">

    <img src="http://puddles.humanfund.ca/20100625/aig.png">

    10:46

    LONG NLY 17.31
    STOP 17.24
    TGT 17.45

    - Wow it's glad I looked at this on another platform. Under sterling it showed yesterdays close at 17.10 so this stock appeared green
    - Now that I see it was in the red the whole time and not extended down i'm not sure I would have taken this trade.
    - Anways, the logic at the time was this
    - NLY strong since the open, SPY chopping around and making new lows near 11am.
    - NLY was making new highs at this point, look to go long
    - Ticked out the next bar at .24 and it heads higher to my target..
    - out -0.07

    11:09

    SHORT APC 36.53
    STOP 36.68
    TGT 36.23

    - APC very weak from the open
    - geez was already in a short and looking to add at this point
    - Setups we add with are the same as entry setups, I liked this play so I followed along
    - out -0.16

    11:14

    SHORT DVN 62.93
    STOP 63.01
    TGT 62.77

    - After 10am SPY tries to retrace up, DVN does not particpate
    - Short under the tight lower high
    - out -0.10

    14:56

    LONG AIG 37.12
    STOP 37.04
    TGT 37.28

    - AIG making clean moves to new highs
    - Look to long the break above the range
    - out -0.13


    I also missed 2 shorts before my opening NLY loss. The first one there were no shares available and went to target, the second I missed the entry by a penny (shorted on the offer and it just ran away from me)

    horrible day, 7-13 on the week which is just above b/e before commish.

    http://puddles.humanfund.ca/wp/2010/06/25/2010-06-25/
     
    #2281     Jun 25, 2010
  2. NoDoji

    NoDoji

    NLY was ex-dividend today, so the price was off by that amount, I think. This is one of my very few long term holdings. Gotta love that 15% div :cool:
     
    #2282     Jun 25, 2010
  3. ya, cuz you really need those 15% divs when you're making 500% on your trading account. :)

    thanks for that info though. I think it's pretty rare I'm long a stock that's red on the day (and vice versa with shorts)
     
    #2283     Jun 25, 2010
  4. 9:38

    SHORT PCX 13.48
    STOP 13.6
    TGT 13.24
     
    #2284     Jun 28, 2010

  5. out -0.12

    ugh
     
    #2285     Jun 28, 2010
  6. 9:41

    LONG WMT 49.31
    STOP 49.49.18
    TGT 49.57
     
    #2286     Jun 28, 2010
  7. out -0.18

    good way to start the week!
     
    #2287     Jun 28, 2010
  8. 10:17

    LONG NEM 62.41
    STOP 62.27
    TGT 62.69

    front ran geez by a penny on this one..
     
    #2288     Jun 28, 2010
  9. 10:31

    half lot

    LONG NEM 62.58
    STOP 62.39
    TGT 62.96

    all stops to .39
     
    #2289     Jun 28, 2010
  10. out -0.02 on stop move
     
    #2290     Jun 28, 2010