swing/position log

Discussion in 'Journals' started by tango29, Aug 1, 2005.

  1. tango29

    tango29

    S 500 CSCO $17.80 = +.10 = +$50- $10 = +$40
    Running total= $333
     
    #11     Aug 15, 2005
  2. tango29

    tango29

    B 1000 CSCO $17.92
     
    #12     Aug 17, 2005
  3. tango29

    tango29

    Out 1000 CSCO $17.95 +.03 =$30 - $20 commission=$10
    Running Total: $343

    Chased twice, wanted $17.75 this morning, missed while doing other trading. Tried again at $17.89, but was late. At this point .89 would have kept me in this trade, but chase entry at 17.92 wasn't what I wanted, so out.
     
    #13     Aug 17, 2005
  4. tango29

    tango29

    Filled short 5 Sept 25 PFE puts(pfe ue) 0.50.
    Another trade today I settled for less, was trying for .55.
     
    #14     Aug 17, 2005
  5. tango29

    tango29

    B 1000 CSCO 17.79
     
    #15     Aug 19, 2005
  6. tango29

    tango29

    Took 500 off $17.84 after not getting 0.89
    +0.05 = +25 -10 comm. +$15
     
    #16     Aug 19, 2005
  7. tango29

    tango29

    Out rest $17.81 on futures break down.
    +.02 $10 - $10 comm= 0
    Going to guess I'm really safe on saying CSCO Aug 20 calls will expire worthless.
    7 calls at 0.30 = +210 - $5 comm. = $205
    $205 + $15 from CSCO today = $220
    Running total = + $563
     
    #17     Aug 19, 2005
  8. tango29

    tango29

    B 1000 CSCO 17.32
    S 500 CSCO 17.43
    S 500 CSCO 17.48
    $55 + $80 = $135 - $20 = $115
    Running Total = $ 678
    Getting whacked for now
     
    #18     Aug 29, 2005
  9. tango29

    tango29

    Been on a mini vacation..missed some trades =$.
    B 1000 CSCO $18.30
    S 500 CSCO $ 18.40
    + 0.10 =$50 - $10 comm. = +$40
     
    #19     Sep 7, 2005
  10. tango29

    tango29

    Have a stop on the rest of this trade at $18.35
     
    #20     Sep 7, 2005