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

    It has varied over the years. This year so far, here is the break-down:

    LONG (stock & index): 161K
    SHORT : - 120K (loss)
    CALLS (option): 40K
    PUTS : 30K
     
    #581     Aug 30, 2009
  2. DT3

    DT3

    Any reason why you don't switch to option house where they charge a flat 9.95 per trade no mater how many contracts you trade. Could save you a ton of money
     
    #582     Aug 30, 2009
  3. neke

    neke

    Never heard of flat rate options pricing before. Shall take a look. have always wondered why all these folks have to charge so much per contract. I spoke to Ameritrade asking what their variable cost per contract is - the cost to Ameritrade, why they have to charge me 75c per contract. They said they would get back to me, they haven't.
     
    #583     Aug 30, 2009
  4. Obviously, some that trades your size, should be able to get a better deal.

    I saw this by googling for cheapest option broker

    Options Broker
    www.InteractiveBrokers.com Options Brokered As Low As $0.15/Contract + Exchange Fees.

    If this helps you out, please feel free to re-pay the favor....
     
    #584     Aug 31, 2009
  5. kxvid

    kxvid

    Yea but there is a catch that commission only applies to SPY options.
     
    #585     Aug 31, 2009
  6. DT3

    DT3

    Really? I didn't see that anywhere in the fine print. Obv that sucks if true, but the way they are advertising it they make it seem like its on all options.
     
    #586     Aug 31, 2009
  7. DT3

    DT3

    I actually just chatted with them online and it's a flat 9.95 for ALL options up to 40,000 contracts. So yea option house is def the way to go.
     
    #587     Aug 31, 2009
  8. Swinging a big stick I c, nice trades.
     
    #588     Sep 3, 2009
  9. neke

    neke

    Weekly Update for week 34/50 ended 09/05/2009

    Painful and turbulent week, down 67K. Lost all of last week's gain, and some.

    The disaster started on Tues. Bought SPY calls as the market went down, another attempt at buy on pull-back. Ended disastrously with a loss of 32K wiping out my earlier gain on a put on CME the same day. Set of a chain of frenzied action which only served to deepen the loss. Went long AIG as it sold off, closed for a loss of 24K, turned round and bought puts on the same, closed it for a loss of 20K. Came later in the day trying to call a bottom on the sell off with SPY calls. Lost 13K once again. The rest of the week fared no better, as excessive leverage on FCX calls ensured I booked a loss at the worst time before the stock rebounded: should have finished with a gain. Ditto IAG stock.

    Hope I can forget the week, and move forward.

    Code:
    
    Opening Balance:               	    	431,444
    Net loss for the week 		        -67,078
    ------------------------------------------------
    Net Balance:                   		364,366
    
    Number of Trades	            	 32
    Number of Profitable Trades    	    	 18
    
    
    Since Inception of Thread   01/10/2009 - 09/05/2009
    
    Opening Balance:                   	320,064
    Net gain (Less Margin Interest)		 44,302	(Up 13.8%)
    ------------------------------------------------
    Net Balance				364,366
    
    Number of Trades	           	909
    Number of Profitable Trades        	565
    
    
    TICKER	ENTRY DATE/TIME		EXIT DATE/TIME		QTY	PURCHASE AMT	SOLD AMT	GAIN/LOSS	TYPE
    
    CMEUU	2009-09-01-10-03-00	2009-09-01-10-54-54	12200	107680		136665		28802		CME PUT
    AMED	2009-09-03-09-41-38	2009-09-03-09-55-35	6193	195167		206819		11619		LONG
    -------------------------------------------------------
    SWGIW	2009-09-01-13-44-07	2009-09-01-15-50-43	100000	184000		172000		-13318		SPY CALL
    IAG	2009-09-03-12-54-40	2009-09-03-15-48-11	49748	718806		699272		-19679		SHORT
    IKGUJ	2009-09-01-12-31-50	2009-09-01-13-46-32	30000	141000		120900		-20528		AIG PUT
    FCXIM	2009-09-03-09-30-33	2009-09-03-10-47-00	80000	162833		141600		-22312		FCX CALL
    AIG	2009-09-01-10-48-46	2009-09-01-12-29-21	8000	316989		292612		-24413		LONG
    SWGIW	2009-09-01-11-00-57	2009-09-01-12-41-10	100000	217800		186675		-32472		SPY CALL
    								
    


    [​IMG]
     
    #589     Sep 4, 2009
  10. Dispite the losses, you have what it takes to make it as a trader. You had a losing trade but weren't afraid to get back in.

    question to you sir. Did you follow your system on EVERY trade?..if so don't worry about this week. you'll come back.
     
    #590     Sep 4, 2009
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