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

    Weekly Update for week 40/50 ended 10/17/2009

    An OK week, up 28K (5%). Lots of moves up/down. It is interesting one or two trades could have made the difference between an OK week and a stellar one.

    Managed to stay alive on Tues, when it could have been either a disastrous day or a very nice one. Bought 2000 ISRG @ 256.50, betting on a good appreciation after the upgrade. Added extra 2000 shares as the stock pulled back to 255. Watched till about 11am and could have closed it out as it was not confirming my expectation, decided to give some more time. To my horror, checked about 15 minutes later, and the stock was down to 246 and cruising down fast. Exited for a loss of 38K. (The stock later bounced back some within the day). Fortunately I bough 200 BIDU 410 calls earlier on when it went down at the open. It later shot up significantly and I closed it for a 49K gain.

    Friday, was careful to avoid anything stupid on expiration day. Put in a trigger to get some GOOG calls if the stock price drops below 544 at the open after th earnings. It didn't happen as I watched the stock go up. Finally, bought the 550 CALL ( 100 car @ 4.00) when the stock was about 553.4 (almost the top) at 12.30pm, another 100 car @ 3.50, and watched the reward for my stupidity as the market makers started plunging that stock to pin it back to the 550 strike. Got out at 2.10, losing 33K. Can't believe it was the same GOOG that hit me last month on expiration.

    More caution as we go into the avalanche of earnings next week. Got more than 10K from my automated trades.

    Code:
    
    Opening Balance:               	    	534,697
    Net gain for the week 		         27,619
    ------------------------------------------------
    Net Balance:                   		562,316
    
    Number of Trades	            	 31
    Number of Profitable Trades    	    	 22
    
    
    Since Inception of Thread   01/10/2009 - 10/17/2009
    
    Opening Balance:                   	320,064
    Net gain (Less Margin Interest)		242,252	(Up 75.7%)
    ------------------------------------------------
    Net Balance				562,316
    
    Number of Trades	           	1050
    Number of Profitable Trades        	 665
    
    
    TICKER	ENTRY DATE/TIME		EXIT DATE/TIME		QTY	PURCHASE AMT	SOLD AMT	GAIN/LOSS	TYPE
    
    BPJJB	2009-10-13-09-51-46	2009-10-13-11-38-52	20000	137000		186000		48714		BIDU CALL
    GPYJR	2009-10-14-09-41-25	2009-10-14-11-35-29	20000	92000		115000		22723		GS CALL
    DRIV	2009-10-12-12-24-11	2009-10-12-14-10-53	20000	513000		527047		14012		LONG
    ------------------------------------------------------
    GOPJY	2009-10-16-12-29-40	2009-10-16-13-28-54	20000	75000		42640		-32656		GOOG CALL
    ISRG	2009-10-13-09-33-36	2009-10-13-11-13-21	4000	1023000		984700		-38346		LONG
    								
    


    [​IMG]
     
    #681     Oct 16, 2009
  2. wutang

    wutang

    How much capital is your automated system using to generate 10k in a week?
     
    #682     Oct 16, 2009
  3. you are doing what all on ET want to do...great trading!!!...have you ever successfully traded a smaller account...say $3,000 to $5,000?
     
    #683     Oct 16, 2009
  4. neke, how could you take such a loss? How could you do such a thing?

    I would never take a loss until the market closes. I would never allow a loss to happen during the market hours, never, a loss can only happen over my dead body. :D

    Actually, a loss and a dead body happen at the same time, at least in my case.

    You are a master trader, neke. I would rank you at the same level as Red_Ink, Dustin and Anekdoten.
     
    #684     Oct 17, 2009
  5. FXSnipe

    FXSnipe

    #685     Oct 17, 2009
  6. not all. too much risk of ruin for my taste.
     
    #686     Oct 17, 2009
  7. neke

    neke

    Sometimes it's just me against the market maker, so I just hit their bid/ask.
     
    #687     Oct 17, 2009
  8. neke

    neke

    About 100K per trade. I only do stocks automated. Stepping up that size to 150K from next week.
     
    #688     Oct 17, 2009
  9. poyayan

    poyayan

    I am amazed that you can over come the ask/bid spread.
     
    #689     Oct 17, 2009
  10. neke

    neke

    Need to go back to 2004 and earlier for a size that small. But yes, I once traded that size. I remember when I ran my account below 2K. Could no more use margin on Ameritrade, so could not short, was not cost-effective to trade stocks (given the $20 round-trip commission) and I had to wait for some option set-ups. Of course could only do 3 day-trades a week, trying to avoid the day-trader designation. (When I eventually ran foul, opened an IB account for a while and served the 3-month ban :) )
     
    #690     Oct 17, 2009
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