Day In, Day Out

Money Trade:
SGP keep
ORCL keep

 

ORCL out at .59 (in with 900 at .19) P/L +$340
SGP out at .97 (in with 700 at .07) P/L -$90

Total Money P/L +$250

bought 1000 F at .28 - swing trade with a intraday perspective, I guess that is how I should call my strategy.

 

liquidate everything at the close print.

 

Closed Paper Trades -

ABT (+30)
AIG (-55)
BJS (+300)
C (-40)
LLY (+135)
KRB (+130)
MOT (+380)
NOK (+290)
QCOM (+350)

Closed Money Trades -
F (+130)

Total Paper P/L: +$1075

Total Money P/L: +$380

commision included, but the number is just rough estimate +/- $15 for each round trip.

No more outstanding position as of now.

 

ACE - short 400 at 32.1, stop-loss 32.6, target 31.1
ACN - if > 21.15, buy 500, stop-loss 20.4, target 21.8
AA - buy 400 at 27.8, stop-loss 26.7, target 28.7
AMZN - if gap below 44.5, short 200 at 45.1, stop-loss 46, target 43.1.
HAL - buy 400 at open if < 24.3, stop-loss 23.1, target 24.9.
MSFT - 26.6/26.2 follow it both way, stop-loss the other side + 0.1, target EOD.
BAX - buy 400 at 27.1, stop-loss 26.8, target 27.9.
NBR - buy 400 if < 40.5, stop-loss 38.5, target 42.5.
TGT - buy 250 if < 40.4, stop-loss 39.1, target EOD.
SBUX - buy 400 if < 27.9, stop-loss 26.9, target EOD.

 

The reason is that the list goes on too long, there are new opportunities everyday, and it feels good to close the positions in green. Even for just paper trade.

Plus the momentum on these issues are over, I feel lucky they did not retrace back much, got to take it when I can.

 

Paper Trades -
ACE - shorted 400 at 32.1 (-$10)
TGT - bought 250 at 40.4 (+$50)
SBUX - bought 400 at 27.9 (+$200)

Money Trades -
HAL- bought 500 at 24.15 ($0)
NBR - bought 240 at 40.42 (-$70)

Keep all positions.

bad luck

 

ACE - buy 300 before 10 AM if < 32.1, stop 31.6, target 32.6.
AAI - short 800 if > 13.3, stop 13.8, target 12.7.
BSC - buy 150 at 69, stop 68, target 72.3.
CHK - buy 1000 at 10.5, stop 10.2, target 11.3.
CHIR - buy 200 at 49.2, stop 48.2, target EOD.
DELL - buy 400 at 31.65, stop 31.2, target 32.6.
ESRX - if move/gap over 65.5, buy 150 at 65.5, stop 63.5, target 69.
FITB - buy 200 at 56.6, stop 55.8, target 58.5.
HPQ - short 500 at 20, stop 20.25, target 19.1.
INTC - short 400 at 29, stop 29.3, target EOD.
IACI - short 300 at 37.8, stop 38.6, target EOD.
KR - buy 600 at 18.7, stop 18.4, target EOD.
NSC - buy 500 at < 19.25, stop 18.75, target 19.85.
PDE - buy 600 at 16.5, stop 16.15, target EOD.
PHM - buy 150 if move over 67.1, stop 65.6, target 71.
RDC - buy 400 at < 25.2, stop 24.8, target EOD.
TGT - buy 250 at 40.5, stop 39, target EOD.

buy 20 September 31 QQQ Put at open (to make it more neutral).

 

QAVUE QQQ Sep Put 31 can be bought as 0.15, so 20 is $300.

 

ACE entry 31.6 out on target 32.6 +$260
AAI enter and stopout -$450
HPW enter 20.1, stopout 20.25 -$100
NSC enter 19.2, now at 19.5 (+$150), keep
RDC enter 25.05, now at 25, ($0) keep