puddles 2011 trade journal (formerly a 70k bet..)

Discussion in 'Journals' started by puddles, Jan 3, 2011.

  1. <img src="http://puddles.humanfund.ca/20110201/spy.png">

    <img src="http://puddles.humanfund.ca/20110201/mon.png">

    <img src="http://puddles.humanfund.ca/20110201/jcp.png">

    <img src="http://puddles.humanfund.ca/20110201/f.png">

    10:23

    LONG MON 75.31
    STOP 75.15
    TGT 75.64

    - Market up and moving
    - SPY puts in a decent pullback bar after 10am
    - MON doesn't pull back as hard
    - tight higher low
    - out -0.20

    10:36

    SHORT JCP 31.50
    STOP 31.61
    TGT 31.28

    - Retail weak on a very strong day..
    - Short the tight lower high
    - out -0.12

    15:29

    SHORT F 15.90
    STOP 15.96
    TGT 15.76

    - F bounced off 16.00 area support all day
    - Finally breaks through and holds
    - tight lower high under 16.00
    - could have probably put stop over 16.00
    - out -0.07

    http://puddles.humanfund.ca/wp/2011/02/01/2011-02-01-trades/
     
    #101     Feb 1, 2011
  2. 9:40

    SHORT AKAM 48.68
    STOP 48.84
    TGT 48.36

    out -0.20

    10:12

    LONG RIMM 61.26
    STOP 61.09
    TGT 61.60

    out +0.28 (i think i messed that entry up)
     
    #102     Feb 2, 2011
  3. 15:00

    SHORT COST 70.91
    STOP 71.01
    TGT 70.71

    15:04

    LONG SNDK 47.81
    STOP 47.71
    TGT 48.00

    out +0.18
     
    #103     Feb 2, 2011
  4. out +0.22

    had my tgt at .68 for some reason..
     
    #104     Feb 2, 2011
  5. <img src="http://puddles.humanfund.ca/20110202/spy.png">

    <img src="http://puddles.humanfund.ca/20110202/akam.png">

    <img src="http://puddles.humanfund.ca/20110202/rimm.png">

    <img src="http://puddles.humanfund.ca/20110202/cost.png">

    <img src="http://puddles.humanfund.ca/20110202/sndk.png">

    9:40

    SHORT AKAM 48.68
    STOP 48.84
    TGT 48.36

    - gap down, tight lower high
    - out -0.20 (raped on the exit)

    10:12

    LONG RIMM 61.26
    STOP 61.09
    TGT 61.60

    - Opens slightly green, big strength in a weak market
    - Long over higher low
    - out +0.28

    15:00

    SHORT COST 70.91
    STOP 71.01
    TGT 70.71

    - COST weak all day
    - Breaks 71.00 and makes a tight lower high under
    - out +0.22

    15:04

    LONG SNDK 47.81
    STOP 47.71
    TGT 48.00

    - Slow and steady strength through the day
    - SPY puts in two pullback bars at but looks to be setting up a higher low
    - SNDK no pullback, get long as SPY makes a higher low
    - out +0.18

    http://puddles.humanfund.ca/wp/2011/02/02/2011-02-02-trades/
     
    #105     Feb 2, 2011
  6. 9:36

    LONG RIMM 62.51
    STOP 62.26
    TGT 63.00

    out +0.49
     
    #106     Feb 3, 2011
  7. 10:41

    LONG UAL 25.49
    STOP 25.40
    TGT 25.67
     
    #107     Feb 3, 2011
  8. out +0.18
     
    #108     Feb 3, 2011
  9. 15:18

    SHORT CVS 32.93
    STOP 32.99
    TGT 32.81

    out +0.12

    got a 100 share runner
     
    #109     Feb 3, 2011
  10. <img src="http://puddles.humanfund.ca/20110203/spy.png">

    <img src="http://puddles.humanfund.ca/20110203/rimm.png">

    <img src="http://puddles.humanfund.ca/20110203/ual.png">

    <img src="http://puddles.humanfund.ca/20110203/cvs.png">

    9:36

    LONG RIMM 62.51
    STOP 62.26
    TGT 63.00

    - Market gaps down
    - RIMM gap and go
    - Tight higher low
    - Cover at near HOD. <3
    - out +0.49

    10:41

    LONG UAL 25.49
    STOP 25.40
    TGT 25.67

    - SPY sold off after 10am
    - UAL heads higher
    - Honestly I don't see where i got this entry and stop from
    - out +0.18

    15:18

    SHORT CVS 32.93
    STOP 32.99
    TGT 32.81

    - CVS gap and weak all day
    - SPY breaks higher from 2:50 on
    - CVS breaks lower
    - Tight lower high
    - out +0.12

    http://puddles.humanfund.ca/wp/2011/02/03/2011-02-03-trades/
     
    #110     Feb 3, 2011