Record of my Trades

Discussion in 'Journals' started by Robert Weinstein, Jul 16, 2007.

  1. SAY S 6 units
    29.74
    29.77
    29.8
    29.83
    29.84
    29.89

    Ave @ 29.81

    again, being very aggressive in units but highly conservative with the setup.

    signal >6B+
     
    #121     Oct 23, 2007
  2. added to SAY S
    30
    30.04
    30.07
    30.10
    30.13

    11 units ave @ 29.93

    Tradestation is not giving any margin on this stock so I am limited to how many shares I can short. Otherwise I would keep going with the price. This stock is moving up with such force that this may be where I find out being so agressive early in the signal is a mistake.

    stock is up 13.5% for the day as of this post.
     
    #122     Oct 23, 2007
  3. SAY L one 1 of 11 back @ 29.63 +.30
     
    #123     Oct 23, 2007
  4. SAY bought some more back

    29.62 +.31
    29.63 +.30

    very upset with TS
     
    #124     Oct 23, 2007
  5. SAY moved up to 30 again and i shorted another at 29.99 moving my ave to 29.94
    9 units short

    bought back 1 at 29.71 +.23

    8 units short
     
    #125     Oct 23, 2007
  6. SAY S 30.05

    9 units @ 29.94 (about)
     
    #126     Oct 23, 2007
  7. Wow what a day, ended up trading SAY a few more times. looking at the beginning I think perhaps i should not have lowered my prices for the shorting after the first unit. the selling pattern looks a lot like when I first started using this signal. Part of the problem of course was TS not letting me sell on margin for this symbol. Had I been able to do so I would have sold more at higher prices and after it peaked I would have bought back as it did move down nicely at first. Better margin management on my part would have made a difference in how this played out.

    Looking to get more gains I didnt buy back more (only 300 shares) and then the price moved back up against me.

    After having several in a row then move in my direction I held out to see if the stock would fall again but it didn't.

    I am up for the day but will start tomorrow off in the hole.

    I asked IB again about the margin requirements and they told me that they dont care about the stock its always 30% on shorts. Not as good as 4 to 1 with TS (when they want to give that much) but I rarely use that much (especially lately) so I think I will move my account over. It will cost me $160 / mth for the use of TS radar but I think its better than missing out more than that on any given trade plus the commissions and interest are better at IB so I think it will be at least a wash.

    ended today S SAY 10 units @ 29.98

    Open -271

    closed out today +107.96
     
    #127     Oct 23, 2007
  8. Closed out of SAY at the open with an open order @29.75 (put in at 29.91 ...have to love the NYSE - sometimes -)

    now flat

    +220.04
     
    #128     Oct 24, 2007
  9. Nothing else popped up on the screen today.

    sent the check into IB to fund my account there again. I intend to just pay the platform fee to TS and trade through IB which I will expect will save me about $100-200 per month and more and more as I trade in higher share amounts.

    ended the day +220.04

    this week +336.00
     
    #129     Oct 24, 2007
  10. :) :p :D
     
    #130     Oct 25, 2007