Day In, Day Out

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

  1. tzheng

    tzheng

    Paper Trades:

    MDT follow the breakout of (48,49.4). X200
    bought 200 at 49.4, now at 49.64, stop 48.7, target EOD.
    PDE bought 700 at 16.5, stop 16, target 17.4, now at 16.55.
    SOFO bought 2000 at 1.35, stop 1.21, target EOD.

    Real money:
    DYMTF bought 5000 at 0.40, stop 0.36, target 0.7.
    INAP bought 1600 at 1.35, stop 1.1, target EOD.
    MDTV bought 2000 at 0.72, stop 0.64, target EOD.
     
    #41     Sep 15, 2003
  2. tzheng

    tzheng

    AMGN short 200 at 68.85, stop 69.35, target 66.
    DG short 500 at 21.2, stop 21.6, target 19.5.
    DLTR short 300 at 35.4, stop 36.3, target 33.
    FITB follow the breakout of box (57.75, 59.35).
    HAL short 400 if moves below 23.85, stop 24.4, target 22.8.
    KR short 600 at 18.78, stop 19.25, target 17.2.
    MDT already bought !
    NE short 300 at 34.4, stop 34.8, target 32.5.
    PDE bought today at 16.5, now at 16.55, close out !
    PHM buy 200 at 66, stop 65.5, target 69.5.
    STT follow the breakout of (44.2, 44.7) X 250.

    SSTY buy 4000 at 0.31, stop 0.22, target EOD.
    EMRGC buy 2000 at 1.08, stop 0.93, target EOD.
    MTIC buy 1500 at 1.65, stop 1.41, target EOD.
     
    #42     Sep 15, 2003
  3. tzheng

    tzheng

    Paper Trades:
    MDT bought 200 at 49.4, now at 50, stop 48.7, target 50.5. (+$180)
    SOFO bought 2000 at 1.35, out at close 1.44, +$150.

    AMGN shorted 200 at 68.85, stopout 69.35, -$130.

    DG shorted 500 at 21.2, stop 21.6, target 19.5, now 21.4 (-$80)
    STT bought at the breakout of 44.7 X 250, now at 45.35 (+$130)

    MTIC buy 1500 at 1.65, now 1.70, out at close +$60.

    Total Realized Paper P/L: +$480.
    Total Unrealized Paper P/L: (+$230).

    Open money tardes:
    DYMTF bought 5000 at 0.40, stop 0.36, target 0.7.
    INAP bought 1600 at 1.35, stop 1.1, target EOD.
    MDTV bought 2000 at 0.72, stop 0.64, target EOD.
     
    #43     Sep 16, 2003
  4. tzheng

    tzheng

    BA buy 300 if moves above 36.1, stop 35, target END.
    ESRX short > 59.5 if gaps/moves below 60, stop 61.3, target 57.5.
    FITB follow the breakout of box (57.75, 59.35).
    LEN buy 150 at 72.6, stop 71.6, target 75.
    NE short 300 at 33.8, stop 34.1, target 32.6.
    PDE buy 700 if moves above 16.8, stop 16.35, target 17.5.
    YUM buy 400 at 30.05, stop 29.6, target 30.8.
    UIS buy 800 at 13.35, stop 13.1, target 13.95.
    UTX buy 150 at 78.8, stop 78.2, target EOD.
    WM buy 300 at 37.3, stop 36.8, target EOD.

    CYGX buy 2500 at 0.85, stop 0.71, target EOD.
    EMRGC buy 1600 at 1.12, stop 1.09, target EOD.
    FTGX buy 1600 at 1.31, stop 1.21, target 1.5.
    TSCC buy 2000 at 1.17, stop 1.04, target EOD.
    TELM buy 1600 at 1.28, stop 1.13, target EOD.
     
    #44     Sep 16, 2003
  5. tzheng

    tzheng

    Buy 30 QAVUH - QQQ Sept 34 put options at open to hedge against the overly long portfolio.
     
    #45     Sep 16, 2003
  6. tzheng

    tzheng

    QAVUH can be bought at 0.2, so 30 pieces costs $600.
     
    #46     Sep 17, 2003
  7. tzheng

    tzheng

    Paper Trades:
    MDT bought 200 at 49.4, now at 49.4, out at close -$30.
    DG shorted 500 at 21.2, stop out 21.6, -$230.
    STT bought at 44.7 X 250, now at 45.9, out +$270

    ESRX shorted 200 at 60, stop 61.3, target 57.5, now 60.1 (-$10)
    FITB shorted 200 at 57.75, now at 57.53, stop 58.5 (+$40)
    LEN buy 150 at 72.6, stop 71.6, now 74.5 target 75 (+$280)
    PDE bought 700 16.8, stop 16.35, target 17.5, now 16.5 (-$210)

    TSCC bought 2000 at 1.17, stop 1.04, now 1.27 (+$100).
    TELM bought 1600 at 1.28, stop 1.13, now 1.33 (+$80).


    Total Realized Paper P/L: +$490.
    Total Unrealized Paper P/L: (+$280).

    Money Trades:
    Bought 14000 BCON at 0.73, now at 0.93, (+$2800), went crazy and got lucky.:p
    DYMTF bought 5000 at 0.40, out at 0.37, -$180.
     
    #47     Sep 17, 2003
  8. tzheng

    tzheng

    BSC short 150 at 73.1, stop 73.8, target 69.3.
    BA buy 300 < 36.3 if moves/gaps above 36.1, stop 35.4, EOD.
    CHK short 1000 at 10.25, stop 10.4, target 9.9.
    DLTR short 300 at 36.1, stop 36.4, target 33.9.
    FD buy 250 at 43.1, stop 42.75, target 45.2.
    MDT short 200 at 49.6, stop 50.4, target 48.2.
    NE short 300 at 33.4, stop 33.75, target 32.5.
    RDC short 400 at 23.95, stop 24.6, target 22.8.
    STT buy 200 at 45.35, stop 45, target 46.1.
    WM buy 400 if moves/gaps above 38.4, stop 37.6, target 39.8.

    ADSX buy 4000 if <= 0.47, stop 0.37, target 0.6.
    BFLY buy 1600 at 1.45, stop 1.34, target 1.65.
    SSTY buy 6000 at 0.3, stop 0.26, target EOD.
    CYGX buy 2000 at 0.96, stop 0.84, target EOD.
    FNT buy 5000 at 0.37, stop 0.3, target 0.5.
    MPOW buy 2000 at 1.52, stop 1.47, target EOD.
    PCHM buy 3000 at 0.7, stop 0.55, target EOD.
    PLC buy 2500 at 0.81, stop 0.75, target EOD.
    RMKR buy 1600 at 1.13, stop 1.04, target EOD.
    TWW buy 2000 at 0.91, stop 0.8, target EOD.
     
    #48     Sep 17, 2003
  9. Good Luck Today!
     
    #49     Sep 18, 2003
  10. tzheng

    tzheng

    Thank you, AnonymousTrader.

    The question of to ride or to close is now tearing me apart as every penny is $140. As I am writing, the opening gap was filled, this makes me feel a little bit better.:confused:
     
    #50     Sep 18, 2003