CL Redux

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

  1. schizo

    schizo

    Stopped out.

    I wouldn't be surprised if that's the high of the day. I'm getting increasing good at placing my stop at or near HOD. (Hint, hint)
     
    #27031     Oct 5, 2011
  2. schizo

    schizo

    One more short 79.15

    SL 79.82
     
    #27032     Oct 5, 2011
  3. dax3k

    dax3k

    SH 79.35

    Stop above 80

    Target 78
     
    #27033     Oct 5, 2011
  4. Visaria

    Visaria

    Good entry.

    Nevertheless, i'm staying long.
     
    #27034     Oct 5, 2011
  5. Visaria

    Visaria

    out at 7980, +200t

    I'm gonna regret it when smashes up another dollar overnight :mad: .
     
    #27035     Oct 5, 2011
  6. Wednesday, October 05, 2011

    CL 11-11 Sell 1 77.68 10/5/2011 9:13:37 AM
    CL 11-11 Buy 1 78.36 10/5/2011 9:34:26 AM
    CL 11-11 Buy 1 78.37 10/5/2011 9:34:26 AM
    CL 11-11 Sell 1 78.59 10/5/2011 9:41:17 AM
    CL 11-11 Sell 1 78.40 10/5/2011 10:10:08 AM
    CL 11-11 Sell 1 79.49 10/5/2011 1:22:33 PM
    CL 11-11 Sell 1 79.74 10/5/2011 2:44:52 PM

    Sld 1 at 77.68 @ 9:13
    Bot 1 @ 78.36 @ 9:34
    = -0.68 * 1,000 = -$680

    Bot 1 at 78.37 @ 9:34
    Sld 1 at 78.59 @ 9:41
    =+0.22 * 1,000 = +$220

    -$680+$220=-$460


    --- Day end Summary for:Wednesday, October 05, 2011--


    Sld 1 at 78.40 @ 10:10
    Sld 1 at 79.49 @ 13:12
    Sld 1 at 79.74 @ 14:44

    Holding short 3 avg=79.21
    Close 79.78
    Open Equity -.057*$3,000= -$1,710

    Opening Cash Balance today $34,240
    Change in Cash = -$460
    Closing Cash Balance $33,780
    Open Equity = -$1,710
    Net Equity $32,070

    No Open Orders

    (This is a paper account started with $20,000 on Monday Sep 26, 2011
    I follow the margin rules for IB.)


    [​IMG]

    Intraday Initial Margin 4,212
    Intraday Maintenance Margin 3,120
    Overnight Initial Margin 8,424
    Overnight Maintenance Margin 6,240
     
    #27036     Oct 5, 2011
  7. #27037     Oct 5, 2011
  8. Thanks!:)

    I was swimming against the current today.
    What was I thinking???
    (my notes in the morning are for an Up day and still I'm shorting..duhh)

    I need a BIG sign
    "when Up go LONG!!"

    some of us are sloooow learners.:D
     
    #27038     Oct 6, 2011
  9. so your saying I can use your stop as a target to go long against? :D
    - provided I was thinking correctly and on the long side - which I wasn't:)
     
    #27039     Oct 6, 2011
  10. Picaso

    Picaso

    Some us us never learn, so you're way ahead! :) You're doing great, keep it up!


    ---


    Is that why she stopped posting? Really? A big girl like her? I thought she stopped posting because she had some music buzinezz going on, actually I'm waiting for her to release some album (or whatever they call them these days) anytime now. :confused:

    Nod, throw us a bone! :)
     
    #27040     Oct 6, 2011