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

9:38

SHORT PEP 66.27
STOP 66.51
TGT 65.79

9:39

LONG JPM 41.5
STOP 41.42
TGT 41.66

out -0.09

9:43

LONG XOP 41.69
STOP 41.59
TGT 41.89

 

out +0.47

out +0.2

 

9:49

LONG MOS 73.02
STOP 83.82
TGT 73.42

out +0.4

 

<img src="http://puddles.humanfund.ca/20110721/spy.png">

<img src="http://puddles.humanfund.ca/20110721/pep.png">

<img src="http://puddles.humanfund.ca/20110721/jpm.png">

<img src="http://puddles.humanfund.ca/20110721/xop.png">

9:38

SHORT PEP 66.27
STOP 66.51
TGT 65.79

- big market strength
- PEP super weak, gap down, big bar down, tight LH
- out +0.47

9:39

LONG JPM 41.5
STOP 41.42
TGT 41.66

- gaps up with market, SPY's puts in a big red bar
- JPM does as well but retraces better
- long over HL looking for market to take us higher
- out -0.09

9:43

LONG XOP 41.69
STOP 41.59
TGT 41.89

- XOP on daily long watch
- when SPY put in the red bar XOP didn't
- XOP strong throughout, market heading higher, tight HL
- out +0.2

http://puddles.humanfund.ca/wp/2011/07/23/2011-07-21-trades/

 

<img src="http://puddles.humanfund.ca/20110722/spy.png">

<img src="http://puddles.humanfund.ca/20110722/mos.png">

9:49

LONG MOS 73.02
STOP 83.82
TGT 73.42

- market opens flat (i hate this)
- MOS gap up
- market weak from the open
- MOS ranging at the highs
- long over the HL looking for any market bounce to take us home
- out +0.4

7-8 week, 17-24 month (41.5%)

http://puddles.humanfund.ca/wp/2011/07/22/2011-07-22-trades/

 

9:46

SHORT COV 50.27
STOP 50.42
TGT 49.97

out -0.16

9:51

LONG POT 62.15
STOP 61.99
TGT 62.47

 

out +0.31

 

15:26

SHORT BIIB 104.5
STOP 104.61
TGT 104.25

15:30

LONG GS 136.55
STOP 136.35
TGT 136.95

 

out +0.2

out +0.4

 

<img src="http://puddles.humanfund.ca/20110725/spy.png">

<img src="http://puddles.humanfund.ca/20110725/cov.png">

<img src="http://puddles.humanfund.ca/20110725/pot.png">

<img src="http://puddles.humanfund.ca/20110725/biib.png">

<img src="http://puddles.humanfund.ca/20110725/gs.png">

9:46

SHORT COV 50.27
STOP 50.42
TGT 49.97

- gap and crap
- missed two entries, chased the third.
- out -0.16

9:51

LONG POT 62.15
STOP 61.99
TGT 62.47

- strong from the open
- missed two entries, chased the third
- out +0.31

15:26

SHORT BIIB 104.5
STOP 104.61
TGT 104.25

- afternoon tanko, much weaker than market
- cheat on the entry on the LH
- out +0.2

15:30

LONG GS 136.55
STOP 136.35
TGT 136.95

- SPY selling in the late afternoon
- GS strong, long over the HL
- out +0.4

http://puddles.humanfund.ca/wp/2011/07/25/2011-07-25-trades/