Long/Short Stock Swing Trading Journal

Discussion in 'Journals' started by mc107, Jan 10, 2006.

  1. mc107

    mc107

    More longs today:
    SIL HOV PLAY ARNA FRNT THC MRGE IDIX TOL MYOG PDLI GNSS BOL HUM HNT TS THOR XMSR PSYS PANC CHS PIR VPHM ELSE BOL PANC NYX BCRX TOL EGY
     
    #111     May 5, 2006
  2. cnms2

    cnms2

    The last few posts don't list trades, just recommendations. Also, you don't post your P/L anymore. Why? Maybe you have a graph of your P/L?

    Do you want this thread to be just a journal for your trades / recommendations, or you want to get opinions on some of your trades from others? I'm writing "some of your ..." because it would be impossible to discuss such a large number of stocks.

    I just reviewed your journal, and you mentioned in the beginning that you use only technicals for picking your trades, but wanted to add some fundamentals. Have you abandoned this idea?
     
    #112     May 5, 2006
  3. mc107

    mc107

    Here are the trade details from 4/27 to 5/5/2006. Sorry the journal is not as complete as I desired because I was out of town quite a few times these days.

    Date Entry Symbol Long/Short Shares Entry Price
    4/27/06 SGTL 1 1700 6.78
    4/27/06 DRL 1 1400 8.14
    4/27/06 IIIN 1 300 36.78
    4/27/06 CVTX 1 600 19.82
    4/27/06 CNC 1 400 24.61
    4/27/06 BDCO 1 2000 6
    4/27/06 BRCM 1 200 41.25
    4/27/06 DOVP 1 1400 8.12
    4/27/06 SLAB 1 200 46.65
    4/27/06 QDEL 1 1000 11.72
    4/27/06 PLAY 1 1000 11.36
    4/27/06 DNR 1 300 31.98
    4/27/06 SEPR 1 200 42.93
    4/27/06 LVS 1 100 64.64
    4/27/06 GRA 1 700 15.72
    4/27/06 ELNK 1 1300 8.83
    4/27/06 SLXP 1 800 13.75
    4/27/06 EPL 1 400 25.72
    4/27/06 AFFX 1 400 28.54
    4/27/06 ICOS 1 500 21.85
    4/27/06 AMLN 1 200 44.51
    4/27/06 NABI 1 1900 6.23
    4/27/06 IIIN 1 300 36.78
    4/27/06 NETL 1 300 38
    4/27/06 DNR 1 300 31.98
    4/27/06 NDAQ 1 300 37.36
    4/27/06 BZH 1 200 59.05
    4/27/06 RS 1 100 87.01
    4/27/06 LSS 1 200 52.9
    4/27/06 ATW 1 200 52.59
    4/27/06 MFLX 1 200 56.99
    4/27/06 HOC 1 100 76.99
    4/27/06 TSO 1 100 68.64
    5/2/06 PQE 1 1000 11.45
    5/2/06 PETS 1 800 14.89
    5/2/06 XMSR 1 600 18.45
    5/2/06 IDIX 1 1300 9.07
    5/2/06 OSTK 1 400 24.57
    5/2/06 PWAV 1 1100 10.73
    5/2/06 PIR 1 1000 10.97
    5/2/06 FORD 1 2000 5.72
    5/2/06 NDAQ 1 300 35.85
    5/2/06 SIMG 1 1200 9.5
    5/5/06 SIL 1 600 17.15
    5/5/06 HOV 1 300 36.76
    5/5/06 PLAY 1 1000 11.15
    5/5/06 ARNA 1 800 13.46
    5/5/06 FRNT 1 1600 7.06
    5/5/06 THC 1 1400 8.02
    5/5/06 MRGE 1 900 12.73
    5/5/06 IDIX 1 1200 9.38
    5/5/06 TOL 1 300 30.85
    5/5/06 MYOG 1 300 33.22
    5/5/06 PDLI 1 500 22.39
    5/5/06 GNSS 1 900 13.08
    5/5/06 BOL 1 200 42.89
    5/5/06 HUM 1 200 41.8
    5/5/06 HNT 1 300 38.14
    5/5/06 TS 1 200 44.44
    5/5/06 THOR 1 700 16.79
    5/5/06 XMSR 1 600 17.97
    5/5/06 PSYS 1 300 31.05
    5/5/06 PANC 1 2100 5.51
    5/5/06 CHS 1 400 29.31
    5/5/06 PIR 1 1300 9
    5/5/06 VPHM 1 1200 9.3
    5/5/06 ELSE 1 1300 9
    5/5/06 BOL 1 200 42.89
    5/5/06 PANC 1 2100 5.51
    5/5/06 NYX 1 100 68.6
    5/5/06 BCRX 1 800 14.86
    5/5/06 TOL 1 300 30.85
    5/5/06 EGY 1 1700 7.03

    Open PL: $29,000. Stop loss $10,000.
     
    #113     May 8, 2006
  4. mc107

    mc107

    Longs entered today:

    Date Entry Symbol Long/Short Shares Entry Price
    5/8/2006 LOJN 1 600 18.97
    5/8/2006 ADZA 1 800 14.37
    5/8/2006 VPHM 1 1200 9.8
    5/8/2006 NCTY 1 400 27.92
    5/8/2006 BYI 1 700 16.92
    5/8/2006 LTON 1 1600 7.4
    5/8/2006 GRZ 1 1600 7.1
    5/8/2006 INPC 1 1600 7.35
    5/8/2006 EMIS 1 1400 8.21
    5/8/2006 PQE 1 1000 11.39

    1=long

    Open PL: $6582. Stop: -10,000. (The previous post of Open PL was wrong, it should be: $5839).

    Longs for tomorrow, 5/8/2006:
    IRIS CVTX LOJN VIMC EVST GEHL PAL GRZ CLZR NL
     
    #114     May 9, 2006
  5. mc107

    mc107

    Longs entered today, 5/9/2006

    Date Entry Symbol Long/Short Shares Entry Price
    5/8/2006 IRIS 1 1000 10.94
    5/8/2006 CVTX 1 600 17.45
    5/8/2006 LOJN 1 600 19.52
    5/8/2006 VIMC 1 700 16.78
    5/8/2006 EVST 1 700 15.37
    5/8/2006 GEHL 1 300 33.29
    5/8/2006 PAL 1 1100 10.79
    5/8/2006 GRZ 1 1400 8.06
    5/8/2006 CLZR 1 500 20.25
    5/8/2006 NL 1 800 14.2

    1=long

    Account open PL $5900, Stop -$10,000

    Longs for tomorrow, 5/10/2006
    EXP CI ESRX URBN SGTL SNTS TRID UNH PLT OPWV
     
    #115     May 10, 2006
  6. mc107

    mc107

    Market is bloody, let's load some longs.
    IOTN
    NETL
    BLDP
    ATHR
    CVTX
    BRCM
    AVCI
    ONNN
    PWAV
    NABI
    RFMD
     
    #116     May 11, 2006
  7. mc107

    mc107

    More longs today, 5/12/2006
    res tlab nr nktr bldp emkr dptr abax ag boom
     
    #117     May 12, 2006
  8. mc107

    mc107

    Longs today:

    CLF
    AMR
    ENZN
    SIL
    CAL
    BCRX
    PETS
    OSTK
    BMHC
    ICO
     
    #118     May 16, 2006
  9. mc107

    mc107

    The attached is trading activities from April 27 to May 26, 2006. The account has lost $87,119 since April 27, 2006. The account P/L for this year is -64,101, i.e., and near -5% of total assets. The month of May has wiped out our previous months gain so far.
     
    #119     May 30, 2006