Pair Trading Strategy Journal

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

  1. do you ever do these futures trades

    ES/NQ
    YM/NQ
    YM/ES
     
    #251     Oct 9, 2008
  2. thanks gehko that makes sense now,

    increasenow, i don't pair trade futures that game is pretty much zipped up by large funds, not much room for competition there, plus there plenty of good stock pairs out there.

    Opened 2 new trades today;

    Long MOT @ 4.56
    Short JNPR @ 16.76

    Long APA @ 71.80
    Short MUR @ 50.00
     
    #252     Oct 9, 2008
  3. Closed my best pair trade again on Friday.

    Sold GRS @ 5.56
    Covered EGO @ 4.31 (I shorted EGO at 6.02 two days ago)

    Sold GR @ 31.94
    Covered COL @ 36.23

    Opened 1 new trade:

    Long DGX @ 40.38
    Short DVA @ 46.94
     
    #253     Oct 12, 2008
  4. Yeah baby! Those nasty open losing trades finally came back and closed them at reasonable size loss's.

    Sold ROK @ 29.95
    Covered WY @ 47.48

    Sold FCX @ 45.37
    Covered BHP @ 43.98

    Sold GG @ 24.85
    Covered ABX @ 28.12

    Open trades: 7
    Win %: 71
    Win:Loss 0.64

    Continuing to outperform the SP500.
     
    #254     Oct 13, 2008
  5. GGSAE

    GGSAE

    ack you should have held the bhpfcx, i'm still holding a bunch, has a lot of retracement to go!
     
    #255     Oct 13, 2008
  6. Exited one trade Wednesday;

    Sold ALTR @ 16.95
    Covered XLNX @ 19.49
     
    #256     Oct 16, 2008
  7. irucken

    irucken

    Jonnysharp,

    This is an excellent forum, thanks for maintaining the effort.

    I am looking to demo Pairtrade Finder and have a question.
    It uses Yahoo & Comsec as data providers.
    Doesn't this mean that all of your generated signals are produced by data that is 15 mins old?

    cheers
     
    #257     Oct 16, 2008
  8. thanks irucken,

    Yes data is delayed, when I get a signal, I check realtime prices in my broker platform and as long as they haven't converged significantly il enter the trade, a lot of the time il get better prices than when the prices in pt finder when the signal was generated, so i guess it evens out. I have along with other pt finder users have requested real time data and they said it will be released in several weeks which will be good, however im coping fine atm.

    Closed one pair trade today for nice profits;

    Sold APA @ 75.74
    Covered MUR @ 43.72

    Opened one new trade;

    Long HD @ 19.70
    Short LOW @ 18.35
     
    #258     Oct 17, 2008
  9. dazzy

    dazzy

    jonnysharp,

    I was wondering if you have an opinion as to which indicator is your best guide to mean reversion. Is it the high and increasing correlation, or RSI? Your latest spread, HD-LOW seems to be in the middle of its range. Don't you prefer to put a spread on when its near its channel extreme? Also do you find the volatility indicator useful? thanks
     
    #259     Oct 17, 2008
  10. dazzy

    dazzy

    Also, since it seems so many spreads go against you initially, what do you think of waiting for spreads to get uglier before putting them on? I am unsure of what is better... counting on spreads to mean revert, or playing them to continue once they blow past their channel boundaries.
    It seems some days they all revert beautifully, then the next day most spreads just keep getting wider.
     
    #260     Oct 17, 2008