Actual Trades not DEMO with Time and sales end of day=Totalizator

Discussion in 'Journals' started by Totalizator, Feb 24, 2011.

  1. I was on the wrong side most of the day... then at the end .. i flipped.. lol to long BIDU... i was long this morning then started shorting... ended up being.. NET DOWN $ - 385

    3900 shares... - 385 net

    SLD 100 BIDU Stock 127.00 USD SMART 07:45:14 BookTrader 1.00
    BOT 100 BIDU Stock 126.92 USD SMART 07:47:54 BookTrader 1.00 6.00
    + SLD 200 BIDU Stock 127.530 USD DRCTEDGE 07:59:25 1.00
    BOT 200 BIDU Stock 127.78 USD SMART 08:02:15 1.00 -52.00
    + SLD 300 BIDU Stock 127.712 USD SMART 08:02:52 1.50
    + BOT 300 BIDU Stock 128.210 USD SMART 08:04:41 1.50 -152.50
    BOT 200 BIDU Stock 127.70 USD ISLAND 08:58:19 BookTrader 1.00
    SLD 100 BIDU Stock 128.29 USD ISLAND 09:02:55 BookTrader 1.00 57.50
    SLD 100 BIDU Stock 128.41 USD SMART 09:03:49 BookTrader 1.00 69.50
    SLD 200 BIDU Stock 130.7601 USD SMART 10:35:19 BookTrader 1.00
    BOT 100 BIDU Stock 130.74 USD ISLAND 11:13:42 BookTrader 1.00 0.51
    BOT 100 BIDU Stock 130.73 USD ISLAND 11:13:54 BookTrader 1.00 1.51
    SLD 100 BIDU Stock 132.41 USD ISLAND 12:20:53 BookTrader 1.00
    SLD 100 BIDU Stock 132.57 USD ISLAND 12:23:01 BookTrader 1.00
    SLD 100 BIDU Stock 132.85 USD ISLAND 12:31:04 BookTrader 1.00
    SLD 200 BIDU Stock 133.36 USD ARCA 12:43:19 BookTrader 1.00
    SLD 100 BIDU Stock 133.63 USD ISLAND 12:50:08 1.00
    + BOT 200 BIDU Stock 133.510 USD ISLAND 13:02:22 BookTrader 1.00 -98.67
    + BOT 200 BIDU Stock 133.290 USD SMART 13:05:26 BookTrader 1.00 -54.67
    + BOT 200 BIDU Stock 133.288 USD ISLAND 13:06:11 BookTrader 1.00 -54.23
    + BOT 200 BIDU Stock 133.530 USD ARCA 13:44:27 BookTrader 1.00
    + SLD 200 BIDU Stock 133.120 USD SMART 13:46:25 BookTrader 1.00 -84.00
    SLD 100 UCO Stock 56.03 USD ISLAND 11:54:56 1.00
    BOT 100 UCO Stock 55.82 USD SMART 11:55:57 1.00 19.00
    + SLD 300 VXX Stock 32.950 USD SMART 08:56:26 BookTrader 1.50
    + BOT 300 VXX Stock 32.870 USD SMART 09:06:54 BookTrader 1.50 21.00
    BOT 200 VXX Stock 31.96 USD SMART 10:36:08 BookTrader 1.00
    BOT 200 VXX Stock 31.73 USD SMART 10:43:32 BookTrader 1.00
    BOT 200 VXX Stock 31.98 USD SMART 11:06:23 1.00
    + SLD 300 VXX Stock 31.970 USD SMART 11:06:38 1.50 21.00
    SLD 300 VXX Stock 31.97 USD SMART 11:06:54 1.50 21.00
    BOT 200 VXX Stock 31.55 USD ISLAND 11:50:54 BookTrader 1.00
    SLD 200 VXX Stock 31.56 USD ISLAND 11:55:34 1.00
    BOT 200 VXX Stock 31.64 USD ISLAND 12:28:58 BookTrader 1.00
    BOT 100 VXX Stock 31.40 USD SMART 12:52:32 1.00
    BOT 100 VXX Stock 31.29 USD SMART 12:56:51 1.00
    BOT 100 VXX Stock 31.24 USD ISLAND 13:12:02 BookTrader 1.00
    + BOT 300 VXX Stock 31.270 USD SMART 13:17:34 BookTrader 1.50
    + SLD 800 VXX Stock 31.258 USD BATS 13:49:28 4.00 -105.50
    SLD 100 WYNN Stock 119.66 USD ISLAND 10:35:48 BookTrader 1.00
    BOT 100 WYNN Stock 119.64 USD SMART 11:12:34 1.00
     
    #31     Mar 23, 2011
  2. I traded for about an hour today and went back to bed... way too much fun last night!
    up $ 250 net

    SLD 200 BIDU Stock 134.31 USD ISLAND 10:32:48 BookTrader 1.00
    + SLD 200 BIDU Stock 134.160 USD ISLAND 10:38:25 BookTrader 1.00
    + BOT 200 BIDU Stock 133.700 USD ISLAND 10:53:26 BookTrader 1.00 105.00
    + BOT 200 BIDU Stock 133.730 USD SMART 10:53:35 BookTrader 1.00 99.00
    SLD 1 YM JUN11 Futures 12112 USD ECBOT 10:30:34 BookTrader 2.01
    BOT 1 YM JUN11 Futures 12102 USD ECBOT 10:34:01 2.01 45.98
     
    #32     Mar 24, 2011
  3. I'm in the process of moving. i did a quick trade today

    up net $ 8

    + BOT 201 VXX Stock 29.790 USD ISLAND 08:51:33 1.00
    + BOT 201 VXX Stock 29.730 USD SMART 08:57:37 1.00
    + SLD 402 VXX Stock 29.790 USD ISLAND 09:30:39 2.01 8.05
     
    #33     Mar 25, 2011
  4. I am still moving.. I am back at my old place. I do not have internet yet. I hope to be trading again by friday of this week.
     
    #34     Mar 29, 2011
  5. I just got internet access today. i still need to set up desk and trading workstation/office. I hope to get something on late tomorrow afternoon
     
    #35     Apr 5, 2011
  6. it only took me what 10 trading days to finally get settled enough to trade again!!!!!! Looks like I missed a ton of great moves in oil... I probably would have shorted it way way too early so maybe I made myself some dough by not trading! Anyway.. I am back at it today as of right now.. quotes running and ready to try and make some money... I will put somethign on by the end of the day.

    Hope everyone else has been doing well.
     
    #36     Apr 13, 2011
  7. no trades today.. I wanted to get back intouch with some of the movements.. watched for the last 3-4 hours.. I will be back in the market tomorrow.

    I am going to start buying the VXX in small quantities before major earnings reports... I also feel like NFLX is shortable intra day. It looks like they have a lot of growth, but I believe the balance sheet is crap.. I only heard this on fast money but after looking at NFLX .. it looks like it could drop.. I also like shorting CMG chipotle.. as food prices increase and gas prices increase.. less and less people will be eating burritos or asian which is the new upstart.. I do not see the asian bistro thing making it
     
    #37     Apr 13, 2011
  8. quick morning trade.. i will have more trades later today. It has been awhile since I actually posted/traded... anyway up a quick $ 70 net but not worth the risk at one point I was down - $ 470 .. since NFLX netflix went up while entire market went down!

    SLD 100 NFLX Stock 237.38 USD ISLAND 07:28:17 BookTrader 1.00
    + SLD 50 NFLX Stock 238.040 USD ISLAND 07:33:34 BookTrader 1.00
    SLD 50 NFLX Stock 238.93 USD ISLAND 07:34:33 BookTrader 1.00
    SLD 50 NFLX Stock 239.65 USD ISLAND 07:38:40 BookTrader 1.00
    + BOT 100 NFLX Stock 237.760 USD ISLAND 07:43:30 BookTrader 1.00 49.00
    BOT 50 NFLX Stock 237.96 USD ISLAND 07:50:49 BookTrader 1.00 14.00
    BOT 100 NFLX Stock 238.18 USD ISLAND 07:51:07 BookTrader 1.00 7.00
     
    #38     Apr 14, 2011
  9. net up 70...
    starting to build small ..key is small position in VXX long

    SLD 100 NFLX Stock 237.38 USD ISLAND 07:28:17 BookTrader 1.00
    + SLD 50 NFLX Stock 238.040 USD ISLAND 07:33:34 BookTrader 1.00
    SLD 50 NFLX Stock 238.93 USD ISLAND 07:34:33 BookTrader 1.00
    SLD 50 NFLX Stock 239.65 USD ISLAND 07:38:40 BookTrader 1.00
    + BOT 100 NFLX Stock 237.760 USD ISLAND 07:43:30 BookTrader 1.00 49.00
    BOT 50 NFLX Stock 237.96 USD ISLAND 07:50:49 BookTrader 1.00 14.00
    BOT 100 NFLX Stock 238.18 USD ISLAND 07:51:07 BookTrader 1.00 7.00
    BOT 100 VXX Stock 28.37 USD SMART 11:38:18 BookTrader 1.00
    BOT 50 VXX Stock 28.09 USD ISLAND 13:30:03 BookTrader 1.00
     
    #39     Apr 14, 2011
  10. up net + $ 94 for the day

    added to vix long..total 200 shares long

    i nickel and dimed a wynn short at 140.12 which would have been a nice winner.. anyway..
    I am slowly easing back into it

    SLD 100 NFLX Stock 235.451 USD SMART 11:07:54 BookTrader 1.00
    BOT 100 NFLX Stock 234.75 USD ISLAND 11:18:48 BookTrader 1.00 68.10
    BOT 50 VXX Stock 27.75 USD SMART 09:28:09 BookTrader 1.00
    SLD 1 YM JUN11 Futures 12305 USD ECBOT 10:20:02 BookTrader 2.01
    BOT 1 YM JUN11 Futures 12299 USD ECBOT 10:26:00 BookTrader 2.01 25.98
     
    #40     Apr 15, 2011