Opening Orders - 2009

Discussion in 'Journals' started by Don Bright, Dec 31, 2008.

  1. 3 fills, 1 long, 2 shorts, 1 winner, 1 loser, 1 flat. +0.03 average.
    Not easy, expected more fills.
     
    #111     Jan 23, 2009
  2. what about the possibility of an unlimited risk if 911-type event occurs around 9:30?
     
    #112     Jan 23, 2009
  3. This risk is there in any trading strategy (very highly improbable at 9:30 flush, like getting struck by lighting in a forest). If it happen, you just hit the panic button, cancell all orders. You would see the ES and GC going nuts as indicators. If your already in you have xx% chance being hedged xx% being on the right side...
     
    #113     Jan 23, 2009
  4. 5 fills, all longs. 20 cents per share, but MS was an unusual fast run up which tipped this on the high side. The other 4 averaged 4 cents.
     
    #114     Jan 23, 2009
  5. I had something similar happen to me a couple of weeks past 9/11. Another airport (potential) disaster, I had turned off my Company squawk box, where my brother had told the Firm to cancel all opening orders (I was in Reno chatting with traders). Anyway, I got about 30 long fills, was down immediately, and ended up making a bunch about a half hour later when the crisis turned out to be nothing.

    I agree with the post above, we have to focus on probability, not so much on "worst case scenerios"......

    All the best,

    Don
     
    #115     Jan 26, 2009
  6. 2 fills, 1 long, 1 short, both winners, +0.07 average.
     
    #116     Jan 26, 2009
  7. Jst511

    Jst511

    2 fills; .9/share; Glad I got out of HD short position...
     
    #117     Jan 26, 2009
  8. You really mean 0.90, not 0.09?
    And yeah, HD announced job cuts way before the open.
     
    #118     Jan 26, 2009
  9. GE was over 40 cents above its fair market value pre-market so I shorted it opened at 12.49, made 23 cents.
     
    #119     Jan 26, 2009
  10. With pre-market adjusts and .6 envelopes got 8 hits on only 21 stocks; continue to have high percent of hits, not sure why. Average for all today was .05 cents winner.
     
    #120     Jan 26, 2009