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

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

  1. <img src="http://puddles.humanfund.ca/20110325/spy.png">

    <img src="http://puddles.humanfund.ca/20110325/enb.png">

    <img src="http://puddles.humanfund.ca/20110325/bby.png">

    <img src="http://puddles.humanfund.ca/20110325/wynn.png">

    10:25

    LONG ENB 61.32
    STOP 61.2
    TGT 61.56

    - ENB on daily long watch
    - Big push up, tight higher low, look for cont
    - out -0.13

    10:47

    SHORT BBY 28.78
    STOP 28.89
    TGT 28.56

    - Another day, more tanko
    - Tight lower high, took small size since it's a little extended down over 2 days and SPY is very strong
    - out -0.11

    11:07

    LONG WYNN 127.01
    STOP 126.78
    TGT 127.47

    - WYNN a little stronger from the open than SPY
    - Tight higher low right at round #
    - out +0.45, no backhalf.. sigh.

    Due to the small size of BBY I ended today green when I should have been flat.. Every day green this week. 11-9 week, 32-36 month (47%).

    http://puddles.humanfund.ca/wp/2011/03/25/2011-03-25-trades/
     
    #321     Mar 25, 2011
  2. #322     Mar 25, 2011
  3. 9:48

    SHORT TIBX 25.69
    STOP 25.79
    TGT 25.49

    out -0.11

    really dumb, this was on daily LONG watch..

    9:51

    SHORT RIMM 57.1
    STOP 57.25
    TGT 56.8

    out -0.16

    10:13

    LONG SNDK 46.00
    STOP 45.83
    TGT 46.34
     
    #323     Mar 28, 2011
  4. out -0.17
     
    #324     Mar 28, 2011
  5. 10:25

    SHORT CCL 38.45
    STOP 38.53
    TGT 38.29

    out -0.08

    not a nice way to start the week
     
    #325     Mar 28, 2011
  6. <img src="http://puddles.humanfund.ca/20110328/spy.png">

    <img src="http://puddles.humanfund.ca/20110328/tibx.png">

    <img src="http://puddles.humanfund.ca/20110328/rimm.png">

    <img src="http://puddles.humanfund.ca/20110328/sndk.png">

    <img src="http://puddles.humanfund.ca/20110328/ccl.png">

    9:48

    SHORT TIBX 25.69
    STOP 25.79
    TGT 25.49

    - Super weak from the open
    - On daily long watch, chased this entry which makes even dumber
    - out -0.11

    9:51

    SHORT RIMM 57.1
    STOP 57.25
    TGT 56.8

    - RIMM gaps and goes thenk tanks
    - Looking for weakness continuation from last week ( bad outlook )
    - Tight lower high at the lows as SPY is at the highs
    - out -0.16

    10:13

    LONG SNDK 46.00
    STOP 45.83
    TGT 46.34

    - SNDK gap and a little bit stronger than SPY from the open in a strong market
    - Long the break of the round #
    - out -0.17

    10:25

    SHORT CCL 38.45
    STOP 38.53
    TGT 38.29

    - CCL on daily short watch
    - Weakness from the open, tight lower high at the lows as SPY is pulling back from it's highs
    - out -0.08

    TIBX trade was dumb.. SNDK didn't work out, the RIMM And CCL looked fine to me..

    http://puddles.humanfund.ca/wp/2011/03/28/2011-03-28-trades/
     
    #326     Mar 28, 2011
  7. 9:36

    SHORT CREE 44.88
    STOP 45.01
    TGT 44.62

    out -0.21

    9:42

    LONG UNH 44.05
    STOP 43.93
    TGT 44.29

    out -0.13

    10:23

    LONG ADSK 43.53
    STOP 43.39
    TGT 43.81

    out -0.15

    10:52

    SHORT V 71.87
    STOP 72.04
    TGT 71.53

    out -0.22

    lol. passed on AMZN long 173.95 cuz of how my week was running.. should be an easy winner..
     
    #327     Mar 29, 2011
  8. <img src="http://puddles.humanfund.ca/20110329/spy.png">

    <img src="http://puddles.humanfund.ca/20110329/cree.png">

    <img src="http://puddles.humanfund.ca/20110329/unh.png">

    <img src="http://puddles.humanfund.ca/20110329/adsk.png">

    <img src="http://puddles.humanfund.ca/20110329/v.png">

    9:36

    SHORT CREE 44.88
    STOP 45.01
    TGT 44.62

    - CREE on daily short watch
    - tanks from the open
    - Short under the bar
    - out -0.21

    9:42

    LONG UNH 44.05
    STOP 43.93
    TGT 44.29

    - UNH on daily long watch
    - SPY gap and crap
    - UNH opens a little red then shows strength in a weak market
    - higher low at the highs
    - out -0.13

    10:23

    LONG ADSK 43.53
    STOP 43.39
    TGT 43.81

    - ADSK on daily long watch
    - Tight higher low at the highs, SPY reversed off the lows after the 10am #s
    - out -0.15

    10:52

    SHORT V 71.87
    STOP 72.04
    TGT 71.53

    - V weak as SPY runs higher off the lows after 10am
    - V finally breaks support
    - Lower high below support
    - out -0.22

    http://puddles.humanfund.ca/wp/2011/03/29/2011-03-29-trades/
     
    #328     Mar 29, 2011
  9. trying to break records here

    9:44

    LONG RAX 41.26
    STOP 41.12
    TGT 41.54

    out -0.16

    9:55

    SHORT RIMM 56.98
    STOP 57.18
    TGT 56.56

    out -0.22

    i'll also note that i took RIMM instead of SNDK here because it looked a little bit cleaner to me. SNDK dropped about a buck

    10:27

    SHORT NVDA 18.49
    STOP 18.6
    TGT 18.27

    10:31

    LONG LVS 43.21
    STOP 43.08
    TGT 43.47

    10 losses in a row, looking for 12..

    (yes i've sized down)
     
    #329     Mar 30, 2011
  10. NVDA to b/e

    out LVS -0.13

    11:12

    SHORT SNDK 44.94
    STOP 45.05
    TGT 44.72
     
    #330     Mar 30, 2011