Day In, Day Out

Discussion in 'Journals' started by tzheng, Aug 24, 2003.

  1. tzheng

    tzheng

    DTE buy 300 at 36.1, stop 35.4, target EOD
    DD buy 250 at 44.8, stop 44.2, target 46
    ABK buy 200 at 66.5, stop 65.4, target 67.6
    BMY buy 400 at 26.3, stop 25.8, target EOD
    GG buy 800 if < 13.69, stop 13.1, target EOD
    KMG buy 250 at 44.1, stop 43.4, target 45.4.
    MNST buy 400 if < 28.6, stop 27.3, target EOD.
     
    #31     Sep 8, 2003
  2. tzheng

    tzheng

    AMZN shorted 200 at 46.7, now 46.7 ($0), stop 47.8
    CHK shorted 1000 at 10.68, now at 10.5 (+$180), stop 11, target 10.3
    IACI shorted 300 at 35.24, now at 35.25 ($0), stop 36.8, target 33

    ESRX short 200 at 60, now at 58, stop 61.2, target EOD. (+$400)
    MDT short 200 at 48.8, now 48.85 -$30, stop 49.4, target 47.9. close.

    DD buy 250 at 44.8, now at 44.5 -$105, stop 44.2, target 46 close
    ABK buy 200 at 66.5, now at 66.7 (+$40), stop 65.4, target 67.6
    MNST buy 400 if < 28.6, now at 27.6, (-$400), stop 27.3, target EOD.

    Real Money: Bought 250 kmg at 43.7
     
    #32     Sep 9, 2003
  3. tzheng

    tzheng

    Realized Paper P/L: -$335 (got to be more dligent even on just paper trades !)

    Unrealized Paper P/L: +$220

    Realized Money Trade P/L: +$560

    Unrealized Money Trade P/L: -$260.
     
    #33     Sep 9, 2003
  4. tzheng

    tzheng

    BA short 300 at 37.4, stop 37.7, target EOD
    CHK short 1000 at 10.6, stop 10.8, target EOD
    DLTR short 300 at 36.4, stop 37, target 33
    FD short 250 at 43.2, stop 44, target EOD
    IACI short 300 at 35.6, stop 36.4, target 34.5
    KR short 500 at 19.25, stop 19.6, target 18
    RDC short 400 at 24.8, stop 25.4, target 24
    STT buy 200 at < 45.2, stop 43.9, target EOD.
     
    #34     Sep 10, 2003
  5. tzheng

    tzheng

    During all day it is above 39 and the close print is 38 ? ? ! Without my stop activated.

    And after hours it is 30 ? ? ? No news.
     
    #35     Sep 10, 2003
  6. tzheng

    tzheng

    AMZN shorted 200 at 46.7, now 46.2 (+$100), stop 47.8
    DLTR shorted 300 at 36.4, stop 37, target 33, now 35.4 (+$300)
    IACI shorted 300 at 35.24, now at 34(+$360), stop 35.1, target 33
    ESRX short 200 at 60, now at 59.66, stop 61.2, target 58. ($0)


    CHK shorted 1000 at 10.68, targetout at 10.3 +$350
    ABK buy 200 at 66.5, now at 66.7 +$10, close
    MNST bought 400 at 28.5, stopout 27.3 -$500
    STT bought 200 at < 44.8, stopout 43.9 -$210.


    Realized Paper P/L: -$550

    Unrealized Paper P/L: (+$560)


    Money P/L: +$30 (closed a double TGT position and KMG at stop-loss)
     
    #36     Sep 10, 2003
  7. tzheng

    tzheng

    Close AMZN at 45.
    Close DLTR at 34.95
     
    #37     Sep 11, 2003
  8. tzheng

    tzheng

    Close AMZN at 45, +$310
    Close DLTR at 34.95, +$390
    Close IACI at 33.5, +$480
    Close ESRX at 60. $0


    Realized Paper P/L: $630


    Not bad.:)
     
    #38     Sep 11, 2003
  9. tzheng

    tzheng

    Close the 20 pieces Sep 31 QQQ Put option at 0.05, which is bought at 0.15. So a loss of $230.

    So total paper trades P/L: +$400.

    Money trade P/L: +$30.
     
    #39     Sep 11, 2003
  10. tzheng

    tzheng

    CHK short 1000 at 10.4, stop 10.65, target 10.05.
    DG short 500 if movees below 20.85, stop 21.4, target EOD.
    FITB short 200 if moves below 57.8, stop 58.4, target 56.5.
    MDT follow the breakout of (48,49.4). X200
    PDE buy 700 at 16.5, stop 16, target 17.4.
    UTX short if moves below 77.2, stop 78.8, target 72.5.

    ARQRF buy 3000 at 0.58, stop 0.52, target EOD.
    BLSI buy 1500 at 1.38, stop 1.23, target 1.7.
    CDCOR buy 3000 at 0.46.
    FNVG buy 4000 at 0.5, stop 0.46, target EOD.

    DYMTF buy 5000 at < 0.42, stop 0.36, target 0.7 ($$)
    INAP buy 1000 if < 1.35, stop 1.1, target EOD.
    MDTV buy 2000 at 0.75, stop 0.64, target EOD.
    SOFO buy 2000 at 1.35, stop 1.19, target EOD.


    Most stocks are now, like the index, right in the middle of congestion.
     
    #40     Sep 14, 2003