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

<img src="http://puddles.humanfund.ca/20110809/spy.png">

<img src="http://puddles.humanfund.ca/20110809/pot.png">

<img src="http://puddles.humanfund.ca/20110809/mhp.png">

<img src="http://puddles.humanfund.ca/20110809/jpm.png">

<img src="http://puddles.humanfund.ca/20110809/fdo.png">

9:47

LONG POT 50.33
STOP 50.2
TGT 50.59

- SPY gaps up and sells off (margin calls?)
- SPY bounces, POT retraces back to hights
- tight HL
- out -0.14

9:49

SHORT MHP 36.72
STOP 36.88
TGT 36.25

- MHP no bounce
- LH
- out -0.2

9:52

LONG JPM 35.17
STOP 34.97
TGT 35.57

- JPM didn't sell off as hard as the market
- Long the HL, stop under round #
- out +0.4

10:00

SHORT FDO 44.53
STOP 44.73
TGT 33.13

- Market ripping, me stupid
- out -0.23

thankfully i made a few bucks in the calmity after 2:30 to finish the day nicely green.. if sterling wasn't such a POS i would have probably made a whole lot more.. fu sterling.


http://puddles.humanfund.ca/wp/2011/08/09/2011-08-09-trades/

 

9:49

SHORT TWC 62.97
STOP 63.27
TGT 62.37

out +0.6

sterling still a POS this morning..

 

<img src="http://puddles.humanfund.ca/20110810/spy.png">

<img src="http://puddles.humanfund.ca/20110810/twc.png">

9:49

SHORT TWC 62.97
STOP 63.27
TGT 62.37

- Market weak
- SPY bounces after 3 bars
- TWC stays weak
- Short the break of the round # when SPY fails to make a HL
- out +0.6

http://puddles.humanfund.ca/wp/2011/08/10/2011-08-10-trades/

 

9:40

SHORT GLD 170.99
STOP 171.15
TGT 170.67

out -0.16

 

9:56

LONG CSCO 15.73
STOP 15.64
TGT 15.96

9:57

LONG CVC 17.52
STOP 17.32
TGT 17.92

 

out +0.22

out -0.21

 

10:15

LONG POT 53.19
STOP 52.99
TGT 53.59

out +0.38

 

10:28

SHORT VRX 37.96
STOP 38.16
TGT 35.56

out -0.32

10:41

LONG POT 54.05
STOP 54.89
TGT 54.37

 

out -0.16

uggghhh

 

14:28

SHORT TLT 103.99
STOP 104.29
TGT 103.39

out -0.31