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

    Net of every thing (commission, margin, etc), which are taken upfront
     
    #561     Aug 24, 2009
  2. DT3

    DT3

    Just wondering which broker your using? GL
     
    #562     Aug 24, 2009
  3. neke

    neke

    Now loaded on AIG puts (avg IKGUX price 5.70)
     
    #563     Aug 28, 2009
  4. neke

    neke

    Exited half position @ 7.50. Holding the rest for more!
     
    #564     Aug 28, 2009
  5. neke

    neke

    Exited the rest at 8.00. Too fast!
     
    #565     Aug 28, 2009

  6. How many contracts?
     
    #566     Aug 28, 2009
  7. neke

    neke

    300 contracts (100 @ 5.60, 100 @ 5.80, 100 @ 6.20 entries). Bad move in DELL removed somewhat from my joy for the day.
     
    #567     Aug 28, 2009
  8. A $176,000 aggregate options trade.

    Stunning courage.

    Congrats.

    AZD
     
    #568     Aug 28, 2009
  9. cstfx

    cstfx

    Neke, good trade. Now call it a day. I hope these numbers are ADDED to a good week.

    Just curious, but how much slippage do you get on sizes like that?
     
    #569     Aug 28, 2009
  10. neke

    neke

    Weekly Update for week 33/50 ended 08/29/2009

    Another nice week, up 64K (17.3%). Delighted to be on a new high. Finally some buffer starting to build up.

    The emphasis continues to be bullish on the market, buying on dips. The market was basically flat for the week, so could easily have profited shorting (buying puts) on rallies as well. Buying strength after earnings however proved horrible on COCO and DELL this week.

    The star trade was on AIG puts on Friday. On thursday saw the rally, and tried fading, bought 100 IKGUS (SEP 45 PUT) @ 6.5, put in a limit order for another 100 @ 5.5 and went away. When I came back the order had filled as AIG went to 50 and came back down below 47. Could have exited for a little gain, but held on too long as the stock made another push higher. Exited @ 5.55, losing 9K. Made another attempt at a quick one later in the day, again losing 4K. Should have left it alone. Then Friday the stock took off again in the morning. Felt it was now very ripe for a pull-back, buying 100 IKGUX (50 Put) @ 5.80, another 100 @ 5.60. Waited and saw the stock attempt a comeback about 9.46, added another 100 @ 6.20. Watched as the stock paused at 54 and remained there while the market sold off: it was clear a "strong hand" was propping it up. Was determined to sit it out and see how long the hand could hold it. Didn't take too long as the sell off began shortly before 11.30am. Exited 150 @ 7.50 and the remaining 150 @ 8.00 some minutes later. Net 56K. The joy was punctuated by lousy trading on DELL (DLYIC). Waited for the market to open to load up on the call. Unfortunately it shot up high at open, and instead of shying away decided to buy 200 contracts @ 2.03. Kept adding 200 contracts as the stock came down, total 1200 cars, until a buzzer rang in my head -- TOO MUCH LEVERAGE. Immediately exited 400 contract almost at the price the last ones were bought. Waited some more minutes, and the stock showed no signs of life: decide to exit all, and suffer the 26K loss. Good decision as I could have suffered severely.

    The other great trades were SPY calls buying on pull-backs Wed, Thur and Fri.

    Code:
    
    Opening Balance:               	    	367,936
    Net gain for the week 		         63,508
    ------------------------------------------------
    Net Balance:                   		431,444
    
    Number of Trades	            	 25
    Number of Profitable Trades    	    	 19
    
    
    Since Inception of Thread   01/10/2009 - 08/29/2009
    
    Opening Balance:                   	320,064
    Net gain (Less Margin Interest)		111,380	(Up 34.8%)
    ------------------------------------------------
    Net Balance				431,444
    
    Number of Trades	           	877
    Number of Profitable Trades        	547
    
    
    TICKER	ENTRY DATE/TIME		EXIT DATE/TIME		QTY	PURCHASE AMT	SOLD AMT	GAIN/LOSS	TYPE
    
    IKGUX	2009-08-28-09-34-57	2009-08-28-11-56-03	30000	175855		232500		56214		AIG PUT
    SWGIX	2009-08-27-09-53-05	2009-08-27-13-36-17	40000	91000		106800		15256		SPY CALL
    SWGIX	2009-08-28-12-22-30	2009-08-28-15-28-12	40000	102800		113200		9856		SPY CALL
    SWGIX	2009-08-26-11-32-38	2009-08-26-15-53-23	40000	106800		114800		7416		SPY CALL
    --------------------------------------------------
    IKGUS	2009-08-27-15-29-09	2009-08-27-15-41-14	20000	103435		100000		-3712		AIG PUT
    IKGUS	2009-08-27-11-16-46	2009-08-27-14-05-30	20000	120000		111000		-9284		AIG PUT
    COCO	2009-08-25-09-39-43	2009-08-25-11-31-21	40000	772077		760099		-12152		LONG
    DLYIC	2009-08-28-09-33-34	2009-08-28-11-18-50	120000	196701		171905		-26423		DELL CALL
    								
    


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    #570     Aug 28, 2009
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