riskarb's trading journal

Discussion in 'Journals' started by riskarb, May 13, 2006.

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  1. Right, I don't want to see us retrace below my entry, hence the added 50 ES at 124650. A lot will depend on barrier-vol.
     
    #591     Jun 15, 2006
  2. best timing trade I ever saw here...You should tread yourself and your statistician for a surf and turf dinner :)
     
    #592     Jun 15, 2006
  3. I'll buy myself a filet and one of those bottom feeders tonight, thanks. =)
     
    #593     Jun 15, 2006
  4. mahras2

    mahras2

    One hell of a trade B :). Whatever you and your statistician is using is working.
     
    #594     Jun 15, 2006
  5. make sure you leave a nice tip, we have some hot waitresses in chicago :D
     
    #595     Jun 15, 2006
  6. We don't. I am in Nevada now.
     
    #596     Jun 15, 2006
  7. Position is +$580,000 net of ES hedge at 1258.00. Still a mil expectancy at 1258.00 ES, SPX cash at 1248.00.
     
    #597     Jun 15, 2006
  8. Lock it up and get out lol. I think we might rally to 1260 or so soon and those shorts will start hurting more no? take the $500K plus and settle in for the FED swing!
     
    #598     Jun 15, 2006

  9. There is 40 handles upside b/e, but I hear you. I would like to capture some of the $150k in weekend decay, but may cover sooner.
     
    #599     Jun 15, 2006
  10. Remember this response to me on May 24th.

    Looks like I made $380,000 in my paper trade account :D

    You should put me in the back office there trading barriers lol...

     
    #600     Jun 15, 2006
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