Pair Trading Strategy Journal

Discussion in 'Journals' started by jonnysharp, Aug 18, 2008.

  1. NKNY

    NKNY

    Good to hear saico... its really all about being selective and entering extremes. I've really learned to pay attention to the % from mean.


    Too early to tell as I just started myself but so far so good...
     
    #1361     Jul 17, 2009
  2. saico

    saico

    Totally agree NKNY! Since I started I made some more changes that worked out nicely. One thing is to be very selectíve already when it comes to choose the right pairs and then again to choose the right trades. One of the most important things are the extremes like you mentioned. I have a great month so far with 7 closed trades. All profitabel. And the ones that are still open show a tiny red, or already a nice green. Thanks to Jared for a great software.

    saico
     
    #1362     Jul 17, 2009
  3. PCanyon

    PCanyon

    Jonny, How many shares of each did you trade on that position?
     
    #1363     Jul 20, 2009
  4. PCanyon

    PCanyon

    Jonny, the reason I'm asking is because I was wondering if you do odd lots in order to balance each side.

    I use IB and I know they have Combo Trader that can handle spreads. Does anyone know if it can handle odd lots. If not, if anyone is using IB for pairs I'd appreciate how you're executing your positions.

    Thank you.
     
    #1364     Jul 21, 2009
  5. Yup, IB's Combo Trader handles odd lots just fine. I do it all the time.

    Don
     
    #1365     Jul 21, 2009
  6. PCanyon

    PCanyon

    Thanks, Can the order be placed at the spread price?
     
    #1366     Jul 22, 2009
  7. saico

    saico

    I place odd lots with IB's smart routing. Works great and never had problems.
     
    #1367     Jul 22, 2009
  8. No, assuming you mean the difference between the two stock prices (I don't use Pairtrade software).

    Actually the combo price can be confusing especially if you ratio your quantities which I think is typical.

    Play with the combo order and you should be able to get the hang of it. It can be confusing and be especially careful that you pick the right kind of transaction (buy or sell). I have made that mistake more than once.

    Don
     
    #1368     Jul 22, 2009
  9. Not quite a pair trade but close.....have you ever tried index replication by baskets? Its very similar to what you are doing.
     
    #1369     Jul 22, 2009
  10. Short NTGR @ 16.08
    Long SATS @ 15.18
     
    #1370     Jul 23, 2009