CL Redux

Discussion in 'Journals' started by schizo, Oct 9, 2009.

  1. Visaria

    Visaria

    #26981     Oct 3, 2011
  2. Monday, October 03, 2011

    Sld 1 at 77.21 @ 8:01
    Bot 1 at 77.48 @ 8:14
    = -0.27 * 1000 = -$270

    Sld 2 at 78.15 @ 9:58
    Bot 2 @ 77.57 @ 12:59
    = + 0.58 * 2,000 = $1,160

    Sld 1 at 77.32 @ 8:49
    Bot 1 @ 77.13 @ 12:55
    = +0.19 * 1,000 = $190

    Sld 1 at 78.12 @ 13:21
    Bot 1 @ 77.14 @ 13:46
    = +0.98 * 1,000 = $980

    Sld 1 at 78.85 @ 10:28
    Bot 1 @ 76.97 @ 14:48
    = +1.88 * 1,000 = $1,880

    -$270+1,160+190+980+1880=$3,940

    Opening Cash Balance $29,190
    Change in Cash = +$3,940
    Closing Cash Balance $33,080
     
    #26982     Oct 3, 2011
  3. For Tuesday:

    Expecting a down day.
    I've set an alert for 75.90 hoping for a bounce to sell against.
     
    #26983     Oct 4, 2011
  4. Visaria

    Visaria

    Long 7580
     
    #26984     Oct 4, 2011
  5. Visaria

    Visaria

    Out at 7585, i didn't like the position.
     
    #26985     Oct 4, 2011
  6. Tuesday, October 04, 2011
    8:55:52 AM

    Alert went off when in washroom break
    Chasing it down
    Sold at mrk
    CL 11-11 Sell 1 75.65 10/4/2011 8:54:24 AM
     
    #26986     Oct 4, 2011
  7. order to buy it back at 75.06
     
    #26987     Oct 4, 2011
  8. closed and reversed

    CL 11-11 Buy 1 75.78 10/4/2011 9:10:35 AM
    CL 11-11 Buy 1 75.78 10/4/2011 9:10:34 AM
     
    #26988     Oct 4, 2011
  9. target 76.65
     
    #26989     Oct 4, 2011
  10. lower target to 76.39
     
    #26990     Oct 4, 2011