Taking 103K to 1.2million by Year End 2008

Discussion in 'Journals' started by neke, Jan 12, 2008.

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  1. neke

    neke

    I trade both stock and stock options. I do swing trade options as well (multiple days): Truth though is that recently, I haven't got the fortitude to hold overnight on almost anything.
     
    #281     Jun 22, 2008
  2. NoDoji

    NoDoji

    I hear that! SOHU dips, I buy calls, it dips further, the spring's tight, then it rebounds, then climbs further on good news, but I'm really nervous about its inability to break very minor resistance like it did last time, and I take a teeny tiny profit and I'm down on myself for not having the fortitude to keep it in play, until I watch the calls I no longer own lose half their value overnight.

    I'm looking for high probability shorts, and OCT puts on WGO seem like a slam dunk. Opinions, please: What's my greatest risk on this trade, Kerkorian buys them out for @15/share? :D
     
    #282     Jun 22, 2008
  3. Please ignore your "targets", especially since, as you have said yourself, you have deviated from your plan....therefore, your original goal is of no consequence.

    Are these deviations set in stone within your method or are they one time events?

    You seem to know what you are trying to achieve, but your emotions seem to take over your trading...try halving your commitments and simply accept some small profits to gain some momentum...you are currently confronted with a difficult market, but given reasonable "luck' you will succeed.

    If you knock up a 50% return this year that will be great...
     
    #283     Jun 22, 2008
  4. neke

    neke

    Weekly Update for week 24 ended 06/27/2008

    Sober week, up 12.8K (11.3%).

    No huge gainer, but a collection of good trades (70% win-rate) accounted for the performance, as I sought to look well before leaping this week.

    Nice way to end the month, even though I am still down for the month.

    With one trading day left to round up the second quarter, I am up by 28K, while my broker has collected 20K for the two quarters. This is a better ratio than the ratio at the end of the first quarter (5K:8K), but still way behind expectations. Ideally I expect a ratio of 10:1 or better in my favour.

    Being way behind my intended target at this time I shall continue with my regular job while trading the market. I am looking forward to greater improvement in the third quarter as I use my automated system to check my tendencies to pander to losing strategies. Greater attention will be paid towards increasing the quality rather than quantity of trades.


    Code:
    
    Opening Balance:               	    	113,138
    Net gain for the week 		         12,838
    ------------------------------------------------
    Net Balance:                   		125,976
    Number of Trades	            	 27
    Number of Profitable Trades    	    	 19
    
    Since Inception of Thread   01/13/2008 - 06/27/2008
    
    Opening Balance:                   	102,615
    Net gain (Less Margin Interest)		 28,361
    ------------------------------------------------
    Balance Before Withdrawal:            	130,976  (Up 27.6%)
    Cash Withdrawal				 -5,000
    ------------------------------------------------
    Net Balance				125,976
    
    Number of Trades	           	555
    Number of Profitable Trades        	316
    
    Expected Balance at this time to be on track for Year-End Target : 
    				       334,132
    
    
    Status:			       Behind Target		(Based on adjusted balance before withdrawals)
    
    Top/Bottom Discretionary Trades for the week
    
    TICKER	ENTRY DATE/TIME		EXIT DATE/TIME		QTY	PURCHASE AMT	SOLD AMT	GAIN/LOSS	TYPE
    	
    MALGX	2008-06-26-13-34-48	2008-06-26-15-01-34	2000	22600		26800		4150		MA CALL
    ---------------------------------------------------------------
    EK	2008-06-25-09-46-46	2008-06-25-15-44-55	4006	60811		57898		-2934		SHORT
    								
    
     
    #284     Jun 27, 2008
  5. It really does not make any sense to set a short-term numerical target like you are doing.

    Your profits really hinge on the CAPABILITY of your system. You can set any target you want, but whether your system can hit the target is a different story.

    Nevertheless, you are using real money with a real strategy that YOU have developed.

    You are the man.
     
    #285     Jun 27, 2008
  6. Picaso

    Picaso

    Amen to that.

    Good to see you up again, Neke. What's your plan for the next half of the year? Are you going to revise your target/plan? Do you have a monetary goal to quit your job or will it be a function of how well you're trading.

    Man, it really takes some cojones to take those 10% weekly swings.

    Best trading,

    Jorge
     
    #286     Jun 27, 2008
  7. neke

    neke

    Weekly Update for week 25 ended 07/05/2008

    Should be a good week, up 17.6K, (14.0%), but for an unrealised loss of 8K I am carrying on an open position.

    Really hit a good run rate (15 winners vs. 4 losers), even though there were no stand-out trades except FSLR on Friday. I really regret not being very aggressive Friday morning when everything was being thrown out. Was only able to buy FSLR CALL option when the stock came down to about 236 (bought option at 12.5), and sold when it rebounded to about 242 (option at 15.4), making about 6K. Very poor decision not hanging on to a winner. The stock closed the day above 253. Had I held, I should have made more than 14K extra!

    Hoping for better times next week, although it is hard to see how the position being held will be closed at a profit (unless the S&P500 jumps 50 points next week!).

    Code:
    
    Opening Balance:               	    	125,976
    Net gain for the week 		         17,647
    ------------------------------------------------
    Net Balance:                   		143,623
    Number of Trades	            	 19
    Number of Profitable Trades    	    	 15
    
    Since Inception of Thread   01/13/2008 - 07/05/2008
    
    Opening Balance:                   	102,615
    Net gain (Less Margin Interest)		 46,008
    ------------------------------------------------
    Balance Before Withdrawal:            	148,623  (Up 44.8%)
    Cash Withdrawal				 -5,000
    ------------------------------------------------
    Net Balance				143,623
    
    Number of Trades	           	574
    Number of Profitable Trades        	320
    
    Expected Balance at this time to be on track for Year-End Target : 
    				       350,979
    
    
    Status:			       Behind Target		(Based on adjusted balance before withdrawals)
    
    Top/Bottom Discretionary Trades for the week
    
    TICKER	ENTRY DATE/TIME		EXIT DATE/TIME		QTY	PURCHASE AMT	SOLD AMT	GAIN/LOSS	TYPE
    	
    HJQGW	2008-07-03-09-48-38	2008-07-03-10-35-02	2000	25000		30800		5750		FSLR CALL
    -------------------------------------------------
    X	2008-07-02-11-41-45	2008-07-02-14-30-25	1100	179023		177360		-1714		LONG
    								
    
     
    #287     Jul 4, 2008
  8. Neke,

    Good Job!.. I was short down to 240 and went home long from 241 but I have the underlying. Question for you... why the 240 calls on FSLR while the 260s in hindsight did the best?? I am looking to do options more.

    Thanks...
     
    #288     Jul 5, 2008
  9. neke

    neke

    I normally go for the next strike price (from current price). In this case, yes, 260 strike could have made for faster appreciation, but it is not always the case (bearing in mind how much the stock appreciates, the bid-ask spread, and time to expiration - The closer to expiration, the faster the way-out-of-money will decline). My experience is that I reduce slippage (spread as percentage of investment) to a minimum when I go for the nearest strike, which also normally has the greater liquidity.

    And BTW, congrats on your superlative performance presented in your MACD/Trendline thread.
     
    #289     Jul 7, 2008
  10. I see... the further outs may be tantalizing but higher risk..

    Thanks Neke...
     
    #290     Jul 7, 2008
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