Grinding it out, day after day

Discussion in 'Journals' started by lescor, Jan 9, 2010.

  1. lescor

    lescor

    As I've posted before in this thread, my commission rate works out to roughly .25 cents/share. That is blended between Echo and IB and accounts for all fees and rebates.
     
    #1011     Jul 10, 2010
  2. lol. Ok, would have been surprised if such a comment would have shaken you even slightly. At this point the algos and HTF are pretty much the only entities standing in your way. ;)
     
    #1012     Jul 11, 2010
  3. awesome thread to read.

    had a couple questions,

    what % of your capital is allocated into overnight positions and intraday positions?

    Basically my question is how do you deal with the risk of a huge gap down the next morning when holding a long overnight position? Do you only put a certain % into an overnight position because of this possibility?

    thanks lescor
     
    #1013     Jul 11, 2010
  4. Corey,
    is the ats room full of asses and tools still operational and making significant coin?
    I was wondering if some of you boys are getting ready to hit the brakes soon. I have started to stare down that road again and could use some motivation like back in 2008 from you guys! Don't know how much more of this I can just plug away at......
     
    #1014     Jul 12, 2010
  5. lescor

    lescor

    I don't allocate a certain amount to one strategy or another. Remember, I have prop leverage so I generally can take what trade setups I see without worrying about that.

    But I definitely do not hold big one-way positions that would significantly hurt me on a surprise gap. I am a singles hitter, not a home run swinger, so I keep the size relatively small on overnights.
     
    #1015     Jul 12, 2010
  6. Love the thread. Keep it coming.
     
    #1016     Jul 12, 2010
  7. gnom

    gnom

    Lescor,

    Do you trade ETFs? How many stocks do you trade on ave day or on a day like today?
     
    #1017     Jul 15, 2010
  8. lescor

    lescor

    I rarely trade etf's aside from using them as a hedge. Today was ultra slow, I traded about 9 different symbols, one of the slowest days of the summer so far.
     
    #1018     Jul 15, 2010
  9. lescor

    lescor

    Blah week. Started out good, then sucked. Good timing exiting my swing positions in ES, NQ and VXX on Tuesday, but a few other longer term positions did poorly on today's sell off. Not much intra day trading this week.

    -$3,400 381,000 shrs traded. Daily pl of +4, +5, -6, 0, -6. $23,000 away from new equity highs.
     
    #1019     Jul 16, 2010
  10. LVMises

    LVMises

    Can u share/ do u have trade stats such as your winning %, profit factor?

    thx in advance
     
    #1020     Jul 16, 2010