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

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

  1. out -0.15
     
    #631     Jul 19, 2011
  2. <img src="http://puddles.humanfund.ca/20110719/spy.png">

    <img src="http://puddles.humanfund.ca/20110719/pot.png">

    <img src="http://puddles.humanfund.ca/20110719/ci.png">

    <img src="http://puddles.humanfund.ca/20110719/ibm.png">

    <img src="http://puddles.humanfund.ca/20110719/apc.png">

    9:38

    LONG POT 60.26
    StOP 60.14
    TGT 60.5

    - POT on my daily long watch list
    - tight HL
    - out +0.24

    10:23

    SHORT CI 50.95
    STOP 51.04
    TGT 50.77

    - market really strong
    - whole sector weak
    - short LOD, stop top of the bar
    - prob could have moved the stop to b/e
    - out -0.08

    10:26

    LONG IBM 182.03
    StOP 181.88
    TGT 182.33

    - nic calls out IBM .01?
    - I buy it..
    - out -0.16 (damn nic)

    10:45

    LONG APC 81.01
    STOP 81.87
    TGT 81.29

    - APC on my daily long watch list
    - SPY pulling back a little but looking to head higher
    - APC in a tight range under round #, long the break
    - out -0.15

    I'm not much of a news trader but luckily I watched the Obama presser and heard him say he was "confident" that a deal would be done on the debt ceiling.. hitting FAS long at that moment fixed up my day nicely..

    http://puddles.humanfund.ca/wp/2011/07/19/2011-07-19-trades/
     
    #632     Jul 19, 2011
  3. 9:42

    SHORT GME 23.59
    STOP 23.69
    TGT 23.39
     
    #633     Jul 20, 2011
  4. 9:56

    LONG JPM 41.03
    STOP 40.94
    TGT 41.21
     
    #634     Jul 20, 2011
  5. out +0.18

    10:12

    SHORT PM 67.45
    STOP 67.58
    TGT 67.19
     
    #635     Jul 20, 2011
  6. out +0.26
     
    #636     Jul 20, 2011
  7. out -0.1
     
    #637     Jul 20, 2011
  8. 15:44

    SHORT ALTR 40.6
    STOP 40.72
    TGT 40.36

    might have to use a time stop here..
     
    #638     Jul 20, 2011
  9. out -0.12
     
    #639     Jul 20, 2011
  10. <img src="http://puddles.humanfund.ca/20110720/spy.png">

    <img src="http://puddles.humanfund.ca/20110720/gme.png">

    <img src="http://puddles.humanfund.ca/20110720/jpm.png">

    <img src="http://puddles.humanfund.ca/20110720/pm.png">

    <img src="http://puddles.humanfund.ca/20110720/altr.png">

    9:42

    SHORT GME 23.59
    STOP 23.69
    TGT 23.39

    - daily short watch
    - weak from the open, tight lh
    - out -0.1

    9:56

    LONG JPM 41.03
    STOP 40.94
    TGT 41.2

    - SPY gaps up but is weak
    - JPM ranging at the highs, long the HL
    - out +0.18

    10:12

    SHORT PM 67.45
    STOP 67.58
    TGT 67.19

    - super weak
    - tight LH
    - epic LOD +1c cover
    - out +0.26

    15:44

    SHORT ALTR 40.6
    STOP 40.72
    TGT 40.36

    - SPY a little strong after 2pm, then big steps down
    - ALTR weak from 2pm on
    - short the tight LH at the lows
    - out -0.12

    http://puddles.humanfund.ca/wp/2011/07/20/2011-07-20-trades/
     
    #640     Jul 20, 2011