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

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

  1. Nice journal Puddles. I still wonder why you don't just trade the SPY, IWM, QQQQ, FAS, FAZ, or some other highly liquid etf. Nice trading but I bet that your win rate and profit factor would improve significantly.
     
    #111     Feb 3, 2011
  2. 10:10

    LONG JNPR 39.22
    STOP 39.09
    TGT 39.48

    out -0.16

    10:36

    SHORT PTEN 24.79
    STOP 24.93 (already to b/e at this point)
    TGT 24.51
     
    #112     Feb 4, 2011
  3. took half off at +0.22

    new stop tgt on back half

    STOP 24.73
    TGT 24.31
     
    #113     Feb 4, 2011
  4. bumped stop down to .65

    out +0.14 back half
     
    #114     Feb 4, 2011
  5. <img src="http://puddles.humanfund.ca/20110204/spy.png">

    <img src="http://puddles.humanfund.ca/20110204/jnpr.png">

    <img src="http://puddles.humanfund.ca/20110204/pten.png">

    10:10

    LONG JNPR 39.22
    STOP 39.09
    TGT 39.48

    - Sector strong, beast out of the open
    - SPY sells then fully retraces by 10am, JNPR at the highs
    - Long the higher low
    - out -0.16

    10:36

    SHORT PTEN 24.79
    STOP 24.93 (already to b/e at this point)
    TGT 24.51

    - PTEN on extended long watch
    - Weak since the open, short under the bar
    - Saw it setting up again so I took half off and bumped stop/tgt down
    - Didn't get to my new tgt (.31)
    - out +0.22 and +0.14

    7-7 week, 7-5 month

    http://puddles.humanfund.ca/wp/2011/02/04/2011-02-04-trades/
     
    #115     Feb 4, 2011
  6. oh and i'd like to thank bob W for the CCME call yesterday at the close.. got swing long at 11.11. averaged +2.0 selling off the whole position through the day. <3 bob

    have a nice weekend everyone.
     
    #116     Feb 4, 2011
  7. Man, your stop and target are really tight. What if you had held JNPR a little longer?
     
    #117     Feb 4, 2011
  8. i would have broken my rules.
     
    #118     Feb 4, 2011
  9. I just felt it was a big waste after you spot a wonderful entry for JNPR.

    I understand you trade with tight ranges. Have you thought to widen up the range?
     
    #119     Feb 4, 2011
  10. my stops drive my target price (entry + 2x stop size).. i want them as tight as possible within reason. if they're too wide my targets are too far out as well..

    i follow a very rigid system in terms of stops and tgts and i don't plan on modifying my criteria until i can see a statistically significant reason to.
     
    #120     Feb 4, 2011