Pair Trading Strategy Journal

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

  1. peters

    peters Guest

    To Dr Who - thanks for your update .. I run my pairs trading strategy with one of major UK spread betting companies too, but my spreads on US equities are much wider .. can you pls advise which provider do you use?

    many thanks!
     
    #2121     May 18, 2010
  2. mike4628

    mike4628

    Tuesday
    Closed

    CM-BNS 2.1 % Gain
    LNC-PRU 0.3 % Gain

    Opened
    Long POWI 33.64
    Short DIOD 20.16

    Opened Today

    Long ACH 20.05
    Short AA 11.81
     
    #2122     May 19, 2010
  3. trendy732

    trendy732 Guest

    mike4628,

    Congrats on your continued success with your pairs. Can you elaborate a bit about your trading style and software package you use etc. Sounds like you have quite a lot of pairs open at any one time. Appreciate if you can share a bit or however you feel comfortable with. Thanks again

    trendy
     
    #2123     May 20, 2010
  4. Dr Who

    Dr Who

    I use Tradefair, only because their spreads seem to be the tightest and also I have a long relationship with Betfair from whom I make most of my income via automated algorithms I run on a few of their inefficient sports markets. Their interface is quite clunky and aimed at the man in the street but their spreads are narrow compared other other spread companies.

    One interesting thing is that they are due to open a CFD exchange in a few months which could change the whole ball game. I'm down as a Beta-tester so I'll report back once I've dome some testing, which should be around September/October time.
     
    #2124     May 21, 2010
  5. mike4628

    mike4628

    thursday

    IN

    long FLS
    Short JBT

    OUT
    POWI-DIOD 3.7% profit
    EEP-SE 3.1 % profit

    Friday

    IN

    long RY
    short CM

    long MXIM
    short ADI

    OUT

    PSS-JCG Plus 0.002 %

    Monday the 24 may

    OUT

    ACH-AA 6.4 % profit

    IN

    long HR
    short VTR
     
    #2125     May 24, 2010
  6. Magnas

    Magnas

    I have closed two pairs today:

    ACE-CB for profit 3,38%
    EXR-SPG for loss -0.075%

    I have several trades still opened, but there are now all losing trades.
    I am now working on some kind of autotrader that would close my pairs position automatically. I have noticed that already few of my losing trades would be profitable, if I would watch the pair and close it on exit signal that I missed due to my other activities.

    M
     
    #2126     May 24, 2010
  7. Does anyone have any pairs trading experience with high beta/volatility stocks against the index (such as dia or spy) etf?

    thanks,

    Walt
     
    #2127     May 24, 2010
  8. mike4628

    mike4628

    Out

    GTY-NNN 3.33 % profit


    IN

    Long CNA
    Short AFG


    Long BPO
    Short JLL

    Mike.
     
    #2128     May 25, 2010
  9. mike4628

    mike4628

    Yesterday

    Closed

    POR-FPL 2.06 % profit


    Today

    Closed
    CFX-TNC Break Heaven

    Opened

    Long VLO
    Short SUN
     
    #2129     May 26, 2010
  10. trom

    trom

    Any thoughts on MSFT / QQQQ?

    It's been range bound and bounced off ~0.56 since 2006. Check out a weekly chart.
     
    #2130     May 26, 2010