RDC bought 400 at 26.1, stop 25.7, out at close 26.1 -$30 ESRX shorted 200 at 59.4, targetout 58, +$250. RDC (from Oct 10th) bought 400 at 26.45, stopout 26.05 -$190 ESRX (from Oct 10th) shorted 200 at 59.55, targetout 58 +$280 (double positions? well it happens) ACE shorted 300 at 34.2, stop 35.25, target 32.5, now 34.5 (-$90) BA bought 300 at 37.3, stop 36.45, target 38.5, now 37.3 ($0) CHIR bought 200 at 54.7, stop 52.75, target 56.5, now 54.6 (-$20) DLTR bought 400 at 36, buy 400, stop 34.85, target 38, now 35.95 ($0) TGT shorted 300 at 39.85, stop 40.35, target 37, now 40.1, (-$90) NE shorted 300 at 34.45, stop 35.45, target 32.5, now 34.5 ($0) So Total Realized Paper P/L: +$650. UnRealized Paper P/L: (-$200)
AMGN buy 200 at 66.7, stop 65.83, target 68. BSC buy 150 at 77, stop 76.6, target EOD. DLTR buy 300 at 35.7, stop 34.85, target 37.2. ESRX short 200 at 58.85, stop 59.6, target 57.9. FD buy 250 at 46, stop 45.6, target EOD. GE short 400 at 29.55, stop 30.05, target 28.3. HAL short 400 at 24.44, stop 25.1, target 23.2. LEN buy 150 at 86.1, stop 85, target EOD. MDT short 300 at 44.45, stop 45.2, target 42.5. NSC short 500 at 18.8, stop 19.1, target 18.25. STT buy 200 at 49, stop 48.3, target 50.2. UIS buy 700 at 14.5, stop 14.1, target 15.1. WB buy 250 at 43.3, stop 42.85, target 44.15. WM buy 300 at 41.2, stop 40.8, target 43.
ICGE buy 4000 at 0.46 (taking the ask) TRAC buy 3000 at 1.74 (taking the ask) WBR buy 4000 at 0.77 (taking the ask)
TGT shorted 300 at 39.85, stopout 40.35 -$180 MDT shorted 300 at 44.45, stopout 45.2 -$250 ACE shorted 300 at 34.2, stop 35.25, target 32.5, now 34.96 (-$220) BA bought 300 at 37.3, stop 36.45, target 38.5, now 37.15 (-$40) CHIR bought 200 at 54.7, stop 52.75, target 56.5, now 54.8 (+$20) DLTR bought 400 at 36, buy 400, stop 34.85, target 38, now 36.38 (+$150) NE shorted 300 at 34.45, stop 35.45, target 32.5, now 33.85 (+$180) AMGN bought 200 at 66.7, stop 65.83, target 68, now 66.8 ($0). DLTR bought 300 at 35.7, stop 34.85, target 37.2, now 36.38 (+$190) NSC shorted 500 at 18.8, stop 19.15, target 18.25, now 18.8 ($0) UIS bought 700 at 14.4 (at open), stop 14.1, target 15.1, now 14.36 (-$20) WM bought 300 at 41.2, stop 40.8, target 43, now 41.6 (+$120) ICGE bought 4000 at 0.46, now 0.46 ($0) TRAC bought 3000 at 1.74, now 1.76 (+$60) WBR bought 4000 at 0.77, now 0.83 (+$200) So Total Realized Paper P/L: +$220. UnRealized Paper P/L: (+$630) On my real money account: I dumped all the latter 12000 TSCC at a loss of $150 or less, and closed XLA breakeven, and closed half of the SPDE at breakeven price too. Of course the initial 3000 TSCC still made me more than $600. After the initial $600 win on TSCC, I made a blunder to buy 6000 at 1.49, in a few minutes I knew I went over my head, but it was late. Then I bought 2nd 6000 at 1.42 to average out. The idea to long is OK, but the pricing level and timing are wrong for the buy at 1.49. It was then sliding down with a momentum, I should have bought after it stabilized. Still could not weed out all the bad impacts of emotions, this time it is complacency and arrogance. What makes it worse is that it used up all my buying power in the IRA, I have to wait, at its earliest, till tomorrow for cash to settle. Crap! I feel lucky at least I still have some profit left.
DG buy 500 at 21.55, stop 21.15, target EOD. ESRX buy 200 at 57.8, stop 56.85, target EOD. WB buy 300 at 44.1, stop 43.8, target 44.7. PDE short 600 at 17.45, stop 17.9, target 16.6. PHM buy 150 at 75.6, stop 74.85, target 77.6. RDC short 400 at 25.95, stop 26.3, target 25.05. STT buy 200 at 51.5, stop 50.2, target 52.8. TJX buy 500 at 21.2, stop 20.85, target 22.1. UTX buy 150 at 83.5, stop 82.9, 84.5. FITB short 200 at 58.6, stop 59.2, target 57.2. MDT buy 300 at 44.7, stop 44, target 46.2.
ACE shorted 300 at 34.2, stop 35.25, out at close 35.21 -$330 BA bought 300 at 37.3, out at close now 37 -$120 CHIR bought 200 at 54.7, out at close 54.7 -$30 AMGN bought 200 at 66.7, stopout 65.83, -$210. UIS bought 700 at 14.4, targetout 15.1 +$460 WM bought 300 at 41.2, out at close 41.6 +$90 ESRX bought 200 at 57.8, out at close 58.1 +$30 WB bought 300 at 44.1, out at close 44.3, +$30 PHM bought 150 at 75.6, stopout 74.85, -$140 UTX bought 150 at 83.5, stop 82.9, out at close 83.7 $0 DLTR bought 400 at 36, buy 400, stop 34.85, target 38, now 36.22 (+$120) NE shorted 300 at 34.45, stop 35.45, target 32.5, now 33 (+$520) DLTR bought 300 at 35.7, stop 34.85, target 37.2, now 36.22 (+$150) NSC shorted 500 at 18.8, stop 19.15, target 18.25, now 18.72 ($0) DG bought 500 at 21.55, stop 21.15, target EOD, now 21.52 ($0) TJX bought 500 at 21.2, stop 20.85, target 22.1, now 21.23 ($0) ICGE bought 4000 at 0.46, stop 0.4, target 0.47, now 0.45 (-$40) TRAC bought 3000 at 1.74, stop 1.63, target 1.81, now 1.7 (-$120) WBR bought 4000 at 0.77, stop 0.68, target 0.85, now 0.78 (+$40) So Total Realized Paper P/L: $0. @ $&^#*($#&$~#@! UnRealized Paper P/L: (+$670)
AMGN short 200 at 65.9, stop 67.3, target 64.05. CDWC short 200 at 61.9, stop 63.8, target 60. CHK short 1000 at 11.28, stop 11.53, target 10.93. CHIR follow breakout of [54.4, 55.45] X 200 FITB short 200 at 58.3, stop 58.7, target 55.5. GILD short 200 at 60.1, stop 61.2, target 54. HAL short at 23.6 or better, stop 24.5, target 22.9. IACI short 300 at 38.2, stop 39.1, target 36.5. PDE short 700 at 17.15, stop 17.45, target 16.5. UIS buy 700 at 14.55, stop 14.35, target 15.05. UTX short 150 if moves below 82.9, stop 84.3, target 80.5.
DLTR bought 400 at 36, out at close 36.5 +$170 NE shorted 300 at 34.45, out at close 33.2 +$350 DLTR bought 300 at 35.7, out at close 36.5 +$210 NSC shorted 500 at 18.8, out at close 18.96 -$110 CHK short 1000 at 11.28, out at close 11.28 -$30 HAL shorted 500 at 24.14 at open, stopout 24.5, -$210 TRAC bought 3000 at 1.74, stopout 1.63, -$360 WBR bought 4000 at 0.77, targetout 0.85, +$330 DG bought 500 at 21.55, stop 21.15, target EOD, now 21.56 ($0) TJX bought 500 at 21.2, stop 20.9, target 22.1, now 21.33 (+$50) CDWC shorted 200 at 61.9, stop 63.8, target 60, now 62.14 (-$50). CHIR bought 200 at 55.45, stop 54.85, target EOD, now 56.4 (+$180) GILD shorted 200 at 60.1, stop 61.2, target 54, now 59.5 (+$120). IACI shorted 300 at 38.2, stop 39.1, target 36.5, now 38.36 (-$50) PDE shorted 700 at 17.15, stop 17.45, target 16.5, now 17.16 ($0) ICGE bought 4000 at 0.46, stop 0.4, target 0.47, now 0.45 (-$40) So Total Realized Paper P/L: +$350 UnRealized Paper P/L: (+$210) On my real money account: I bought 5000 ERTH at 0.37, and 3000 VWPT at 0.91. See how it goes.
Now my favorite part, the would-be commission savings assuming an IB account is more than $2500, since I count $30 for a round trip, and IB would be $8 for a round trip. So far 127 round trips have been traded. Never realized commission plays such a big role. Bigger than my profit, damn !
TJX bought 500 at 21.2, stop 20.9, out at close 21.15 -$100 IACI shorted 300 at 38.2, stop 39.1, out at close 37.37 +$210 CHIR bought 200 at 55.45, stopout 54.85, -$150 CDWC shorted 200 at 61.9, out at close 60.5 +$250 GILD shorted 200 at 60.1, out at close 57.4 +$510 PDE shorted 700 at 17.15, out at close 17 +$70 DG bought 500 at 21.55, stop 21.15, target EOD, now 21.4 (-$75) ICGE bought 4000 at 0.46, stop 0.4, target 0.47, now 0.45 (-$40) So Total Realized Paper P/L: +$1140 UnRealized Paper P/L: (-$115) On my real money account: ERTH 5000 bought at 0.37, out at 0.36 -$70 VWPT 3000 bought at 0.91, out at 0.88 -$110 Their vitality is crashed by today's market, so clean them out. BCON bought 4000 at 0.92, now 0.91. SUREE bought 3000 1.27, now 1.26.