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

i'm flat on this trade now (don't ask) but stop would be to b/e right about now.. i'll count it on my records according to where it ends up..

 

10:25

SHORT HK 21.29
STOP 21.35
TGT 21.17

out -0.08

 

10:33

LONG UAL 24.1
STOP 23.99
TGT 24.32

 

out +0.22

fuuu HK btw..

 

<img src="http://puddles.humanfund.ca/20110308/spy.png">

<img src="http://puddles.humanfund.ca/20110308/axp.png">

<img src="http://puddles.humanfund.ca/20110308/fcx.png">

<img src="http://puddles.humanfund.ca/20110308/hk.png">

<img src="http://puddles.humanfund.ca/20110308/ual.png">

9:41

LONG AXP 44.31
STOP 44.17
TGT 44.59

- SPY gaps up slightly then tanks
- AXP holds
- Long a higher low
- out +0.28

9:44

SHORT FCX 49.06
STOP 49.18
TGT 48.82

- Market tanking hard
- Tight lower high
- out +0.24

10:25

SHORT HK 21.29
STOP 21.35
TGT 21.17

- SPY puts in a sick bounce off the lows at 9:50
- HK ranges at the lows
- Tight lower high
- Dirty shakeout, straight to tgt
- out -0.08

10:33

LONG UAL 24.1
STOP 23.99
TGT 24.32

- UAL holding 24.00 support (that's for you nic)
- Long over the bar, stop under support
- out +0.22

http://puddles.humanfund.ca/wp/2011/03/08/2011-03-08-trades/

 

10:03

SHORT O 34.39
STOP 34.49
TGT 34.19

out -0.11

10:07

LONG EXC 43.03
STOP 42.93
TGT 43.23

out +0.20 on half, messed up the back half..

1-1 and i'm showing red, awful.

 

11:20

LONG IBM 167.01
STOP 167.74
TGT 167.55

out -0.31

11:21

SHORT WDC 35.43
STOP 35.55
TGT 35.19

out +0.24

 

15:05

SHORT POT 55.39
STOP 55.51
TGT 55.19

out +0.2

 

<img src="http://puddles.humanfund.ca/20110309/spy.png">

<img src="http://puddles.humanfund.ca/20110309/o.png">

<img src="http://puddles.humanfund.ca/20110309/exc.png">

<img src="http://puddles.humanfund.ca/20110309/ibm.png">

<img src="http://puddles.humanfund.ca/20110309/wdc.png">

<img src="http://puddles.humanfund.ca/20110309/pot.png">

10:03

SHORT O 34.39
STOP 34.49
TGT 34.19

- SPY bounces at 9:45
- O stays at the low
- out -0.11

10:07

LONG EXC 43.03
STOP 42.93
TGT 43.23

- Big move up
- Tight higher low looking for cont
- out +0.20

11:20

LONG IBM 167.01
STOP 167.74
TGT 167.55

- SPY sells off hard, IBM not as much
- Long the break of resist.
- out -0.31

11:21

SHORT WDC 35.43
STOP 35.55
TGT 35.19

- Weak all day
- SPY retracing hard, WDC puts in a lower high
- out +0.24

15:05

SHORT POT 55.39
STOP 55.51
TGT 55.19

- SPY chop all afternoon
- POT weak
- out +0.2

http://puddles.humanfund.ca/wp/2011/03/09/2011-03-09-trades/

 

missed a whole bunch of opening trades cuz the kid went crazy just after the open.. (gmcr long, hgsi long, sndk short, bahhhhh)

10:05

SHORT V 72.2
STOP 72.32
TGT 72.00 (cheating)

out +0.19