Record of my Trades

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

  1. Ag S
    2 @ 65.63
    2 @ 65.84

    8 ave @ 65.45
     
    #231     Nov 6, 2007
  2. S 8 AG going into the open tomorrow.
    Ave @ 65.45

    Will be interesting to see if this can continue upwards at the open / tomorrow.

    tried to get a little bit more than 28 cents on AG and it went against me. will be expecting a down day tomorrow. Plan on trying to get out at open or if higher to short more through the day and close out at EOD.

    open trades -663

    closed out today + 808.38

    +1410 for the week
    +2322 for the month
     
    #232     Nov 6, 2007
  3. Closed out of AG this morning.

    I actually had 900 shares not 800. before I left yesterday for about an hour I also put a sell limit in TS for 66.34 (should have done more)

    I closed out of the TS 100 shares of AG @ 65.27 when I arrived to work + 1.07

    with the 800 shares at IB I closed 1 premarket @ 64.70 at the ask (which was the only one and then moved to about 65.60) +.75
    4 @ 65.35 +.1
    3 @ 64.90 +.55

    + 275.85 for the trade ( I think)

    IB is reporting two different p/l. one based on the closing price from yesterday which gives me over 900 profit and one in the 'my portfolio' which says 275.85 which I am going with as it appears to be about right) On hold to talk to IB now to get the reporting corrected
     
    #233     Nov 7, 2007
  4. S 2 IRF at 34.90

    S:6b+
     
    #234     Nov 7, 2007
  5. S IRF 1 (of two) @ 35.12

    3 units ave @ 34.97
     
    #235     Nov 7, 2007
  6. s second of two @ 35.12

    4 ave @ 35.01

    next stop 35.40 2 units
     
    #236     Nov 7, 2007
  7. S IRF
    2@ 35.40
    2 @ 35.49

    8 @ ave 35.23
     
    #237     Nov 7, 2007
  8. S OSIP @ 43.31

    bought back a few min later

    42.83 + .49

    + 95.26 on the trade
     
    #238     Nov 7, 2007
  9. S IRF 2 @ 35.72

    10 @ ave 35.33
     
    #239     Nov 7, 2007
  10. S IRF 2 @ 35.88

    12 @ ave 35.418
     
    #240     Nov 7, 2007