Opening Orders - 2008

Discussion in 'Journals' started by Don Bright, Jan 3, 2008.

  1. EMZ

    EMZ

    1 fill short, +0.055 avg
    Blocked a bunch.
     
    #1381     Dec 15, 2008
  2. Just one fill....WMI, +22 cents.


    Don
     
    #1382     Dec 15, 2008
  3. If you do this strategy long enough, you are going to encounter a day in which you get spanked. It is unavoidable and just the nature of the beast. However those days are very rare if you are diligent in pulling stocks for news and you only trade stocks whose volatility you can handle. But you can never eliminate the possibility since sometimes a stock will crush you with no news on it whatsoever. You just have to prepare yourself mentally for the possibility.

    What to do? It's been said many times within these threads that once you are filled its just trading 101. If you find you are in a bad trade, you do what you can to try to keep the loss to a minimum. Sometimes the minimum will still sting.
     
    #1383     Dec 15, 2008
  4. lescor

    lescor

    Ummm... yeah, you're not trading opening orders.
     
    #1384     Dec 15, 2008
  5. lescor

    lescor

     
    #1385     Dec 15, 2008
  6. DonKee

    DonKee

    Lescor wrote:

    <b>"What you do is estimate the worst case scenario, how much you think you'd lose on a "really bad day". Then double that amount. Determine your share size based on that and make sure you're ok with that much potential red some day."</b>

    Then copy these words to a word document, make the font real big, bold the font, and put it next to your computer. :)
     
    #1386     Dec 15, 2008
  7. VinMan

    VinMan

    I estimate that "really bad day" to be 20x my average day.

    Think I'm overboard? It's just a number in my head I'm OK with losing if everything goes wrong a couple of times each year (or should I think more often?)
     
    #1387     Dec 15, 2008
  8. VinMan

    VinMan

    Used 1% envelope on both longs and shorts and got 4 fills all longs (?).

    3 Wins, 1 Loss +3.4c
     
    #1388     Dec 16, 2008
  9. EMZ

    EMZ

    2 fills short, 1 scratch, 1 loss, -0.035 avg
     
    #1389     Dec 16, 2008
  10. Geez, break even day with only 2 fills. Oh well, FOMC in a couple of hours should be fun.


    Don
     
    #1390     Dec 16, 2008