Taking 320K to 3.5million by Year End 2009

Discussion in 'Journals' started by neke, Jan 11, 2009.

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  1. neke

    neke

    Now cursing myself for leaving a shit load of money on AIG puts
     
    #521     Aug 6, 2009
  2. neke

    neke

    Added another 300 contracts @ 1.80
     
    #522     Aug 6, 2009
  3. dealmaker

    dealmaker

    Neke, how long have you been trading?
     
    #523     Aug 6, 2009
  4. neke

    neke

    out (600 SWGHV @ 1.88). Not the rebound hoped for
     
    #524     Aug 6, 2009
  5. neke

    neke

    I believe you mean since I placed my first trade, even as a rank novice. Since Dec 1999. First 5 years (till Oct 2004) were learning (tuition) period: cumulative loss of 54K
     
    #525     Aug 6, 2009
  6. neke

    neke

    Weekly Update for week 30/50 ended 08/08/2009

    Nice week, up 27K (8.7%). Should be more but gave back a lot on Friday.

    The bias continues to be bullish with calls on SPY options. The best trade was SPY call on Wed, Bought the pull-back, 200 contracts of SWGHV @ 2.08, added another 200 @ 1.96, and yet another 200 @ 1.84. Closed all later in the day for 2.31, netting 20K. Came again Thur seeking to do the same - 300 @ 1.90, another 300 @ 1.80. Did not quite pan out, closing all at 1.88 for a meagre gain.

    The other nice trade was AIG PUT on thursday, after the exuberant open. Bought 200 AIGTY @ 3.50,closing 30 min later @ 4.30, netting 16K. Lots of regret as the PUT hit 6.20 soon after getting out, closing the day at 5.95 (That was 33K left on the table!).

    Got complacent on Friday, chasing the rally after initially turning off. Averaged in until I could do no more as the market retreated later in the day. Lost nearly 23K. Need to watch out for this tendency to be complacent after a decent run.

    My automated trades was flattish for the week.

    Looking forward to next week.


    Code:
    
    Opening Balance:               	    	311,901
    Net gain for the week 		         27,024
    ------------------------------------------------
    Net Balance:                   		338,925
    
    Number of Trades	            	 44
    Number of Profitable Trades    	    	 26
    
    
    Since Inception of Thread   01/10/2009 - 08/08/2009
    
    Opening Balance:                   	320,064
    Net gain (Less Margin Interest)		 18,861	(Up 5.9%)
    ------------------------------------------------
    Net Balance				338,925
    
    Number of Trades	           	787
    Number of Profitable Trades        	485
    
    
    TICKER	ENTRY DATE/TIME		EXIT DATE/TIME		QTY	PURCHASE AMT	SOLD AMT	GAIN/LOSS	TYPE
    
    SWGHV	2009-08-05-09-57-04	2009-08-05-15-26-00	60000	117600		138600		20068		SPY CALL
    AIGTY	2009-08-06-09-38-49	2009-08-06-10-06-22	20000	70000		86000		15677		AIG PUT
    ----------------------------------------------------
    HURN	2009-08-03-08-58-23	2009-08-03-10-20-45	3000	41310		35600		-5732		SHORT
    SWGHW	2009-08-07-11-39-17	2009-08-07-15-48-01	100000	216100		194958		-22682		SPY CALL
    								
    


    [​IMG]
     
    #526     Aug 7, 2009
  7. OldSpec

    OldSpec

    You're positive for the year now. Keep it up.
     
    #527     Aug 11, 2009
  8. Am I reading that correctly???? 531 hits of your account statement???

    Neke, it's time you start your own blog.
     
    #528     Aug 11, 2009
  9. neke

    neke

    Weekly Update for week 31/50 ended 08/15/2009

    Negative week, down 16K (4.8%). Struggled all week to keep positive, but finally gave way on Friday.

    Kept the upward bias on the market, and on individual stocks for the most part. Was whipsawed on Tuesday on FLR. Found it hard to stay away even though I had no conviction which direction it should go. First bought puts, lost 7K and immediately reversed and bought calls, losing 12K.

    On Thursday made 18K buying the market on dips (3 X 200 contracts) and closing later in the day. Tried to do the same on Friday with hard luck. Again bought 200 contacts at 2.26, 2.10 and 1.91 as the market sold off in the morning. Sold by noon when it seemed the market was destined for a continued sell-off. Missed the late end-of-day rebound: should have recovered all that and more holding to the close.

    My automated trades was deeply negative for the week (lost about 10K).


    Code:
    
    Opening Balance:               	    	338,925
    Net loss for the week 		        -16,204
    ------------------------------------------------
    Net Balance:                   		322,721
    
    Number of Trades	            	 39
    Number of Profitable Trades    	    	 24
    
    
    Since Inception of Thread   01/10/2009 - 08/15/2009
    
    Opening Balance:                   	320,064
    Net gain (Less Margin Interest)		  2,657	(Up 0.8%)
    ------------------------------------------------
    Net Balance				322,721
    
    Number of Trades	           	826
    Number of Profitable Trades        	509
    
    
    TICKER	ENTRY DATE/TIME		EXIT DATE/TIME		QTY	PURCHASE AMT	SOLD AMT	GAIN/LOSS	TYPE
    
    SWGHU	2009-08-13-09-37-01	2009-08-13-10-50-13	60000	147020		165600		17648		SPY CALL
    TOL	2009-08-12-09-42-23	2009-08-12-14-18-23	20000	456988		468070		11014		LONG
    PNETJ	2009-08-11-10-38-26	2009-08-11-11-52-49	20000	66000		74000		7670		PCLN PUT
    ---------------------------------------------------
    FLRTK	2009-08-11-10-05-29	2009-08-11-10-15-21	20000	36000		29000		-7315		FLR PUT
    FLRHK	2009-08-11-10-24-04	2009-08-11-10-37-31	20000	41000		29000		-12315		FLR CALL
    SWGHU	2009-08-14-09-58-19	2009-08-14-12-05-58	60000	125400		108000		-18331		SPY CALL
    								
    


    [​IMG]
     
    #529     Aug 14, 2009
  10. NoDoji

    NoDoji

    Neke, fantastic recovery from the drawdown. You amaze me with your resilience.

    The loss this week is well within the risk parameters of an account your size.

    Have a great weekend, and a very profitable next week.
     
    #530     Aug 14, 2009
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