yup.. am curious for this week's results... like the unemployment number, we also want to see this guys acct number.. this week. was .. the week where BEARS triumphed.. this time it was REALLY different...
Weekly Update for week 4/50 ended 02/06/2010 Positive week, up 19K (6.7%). Tightened up the noose a bit on some of my strategies and collected a nice stream of dividends from the automated trades: nothing spectacular, but pleased. The "big" discretionary trades was a call option on AMZN on Tues (failed to reap all the gains), marred by my short position in SOHU on Monday after earnings: wrong reading of the report, and a bit larger size than I should have taken: stopped out at my max loss point. Code: Opening Balance: 286,800 Net gain for the week 19,277 ------------------------------------------------ Net Balance: 306,077 Number of Trades 64 Number of Profitable Trades 34 Since Inception of Thread 01/10/2010 - 02/06/2010 Opening Balance: 410,000 Net loss(Less Margin Interest) 103,923 (Down 25%) ------------------------------------------------ Net Balance 306,077 Number of Trades 265 Number of Profitable Trades 128 Top/Bottom Discretionary Trades for the week TICKER ENTRY DATE/TIME EXIT DATE/TIME QTY PURCHASE AMT SOLD AMT GAIN/LOSS TYPE QZNFEB202010115.0CALL 2010-02-02-10-10-40 2010-02-02-12-28-42 10000 42000 52000 9855.3 AMZN CALL SOHU 2010-02-01-09-48-45 2010-02-01-10-01-26 6000 295774 288122.3 -7676.5 SHORT
Took some time to verify the above for 2008/2009. Yes, you are correct. The trades for 2008 made 7K, while for 2009 the loss was 60K. Total for the two years was a loss of 53K. Of course that for Jan this year is a bigger loss. I wouldn't blame it though on expiration, just on myself. The trades are below: Code: Qty Bought Sold Net ??? 2008-01-16-10-03-51 2008-01-16-14-38-23 6000 19400 32200 12670 ??? 2008-01-17-09-52-01 2008-01-17-12-25-41 15000 14750 2540 -12475 ??? 2008-01-17-10-30-38 2008-01-17-14-51-12 10000 10800 5300 -5670 ??? 2008-01-17-15-48-47 2008-01-18-09-37-50 400 10480 11370 864 ??? 2008-01-18-14-32-43 2008-01-18-15-07-48 2000 8220 7400 -870 ??? 2008-04-16-10-31-02 2008-04-16-10-37-34 1000 6900 7500 565 ??? 2008-04-17-10-15-35 2008-04-17-15-46-34 1200 12360 25200 12802 ??? 2008-04-18-12-21-06 2008-04-18-12-40-01 1000 11500 14500 2965 ??? 2008-04-18-14-05-16 2008-04-18-15-30-37 5000 12750 11250 -1595 ??? 2008-05-14-09-34-35 2008-05-14-14-29-09 4500 26100 25200 -998 ??? 2008-05-14-09-43-22 2008-05-14-09-56-08 5000 10000 11750 1655 ??? 2008-05-15-09-44-26 2008-05-15-10-23-41 5000 11480 10500 -1085 ??? 2008-06-18-09-58-33 2008-06-18-10-26-31 10000 24000 27000 2830 ??? 2008-06-19-09-32-03 2008-06-19-13-48-25 5000 19500 6500 -13105 ??? 2008-06-19-09-48-24 2008-06-19-13-48-25 3000 26070 19800 -6335 ??? 2008-06-20-14-33-32 2008-06-20-14-38-58 5000 14400 14700 205 ??? 2008-06-20-15-34-33 2008-06-20-15-53-28 5000 14300 13600 -795 ??? 2008-07-16-11-01-29 2008-07-16-12-08-30 5000 9500 13750 4155 ??? 2008-07-16-15-43-36 2008-07-16-15-58-33 10000 13300 14300 830 ??? 2008-07-17-09-33-43 2008-07-17-10-30-17 3000 9300 9850 475 ??? 2008-07-17-09-42-44 2008-07-17-10-46-22 2000 5600 5740 90 ??? 2008-07-17-11-42-56 2008-07-17-12-56-32 1500 6000 5700 -343 ??? 2008-07-18-09-43-19 2008-07-18-09-49-09 500 5890 7200 1282 ??? 2008-07-18-10-38-39 2008-07-18-12-04-46 1000 15490 15500 -35 ??? 2008-08-14-10-05-45 2008-08-14-10-19-43 10000 26035 29100 2895 ??? 2008-08-14-13-10-39 2008-08-14-14-40-48 10000 21000 17500 -3670 ??? 2008-08-14-14-44-38 2008-08-14-15-01-05 10000 17300 15022 -2448 ??? 2008-08-14-15-02-57 2008-08-14-15-51-53 10000 19487 16100 -3557 ??? 2008-08-15-09-59-42 2008-08-15-10-18-31 5000 17000 20000 2905 ??? 2008-08-15-11-16-06 2008-08-15-13-45-24 1000 5300 5600 265 ??? 2008-09-17-10-19-29 2008-09-17-10-48-51 7000 14700 10500 -4325 ??? 2008-09-17-10-50-12 2008-09-17-14-30-15 14000 38500 32431 -6319 ??? 2008-09-17-11-10-59 2008-09-17-11-15-40 5000 35000 42500 7405 ??? 2008-09-17-11-27-43 2008-09-17-11-58-52 2200 18690 16305 -2448 ??? 2008-09-17-12-01-44 2008-09-17-14-30-50 2000 24600 17505 -7155 ??? 2008-09-17-14-32-01 2008-09-17-15-38-38 10000 19240 15100 -4310 ??? 2008-09-17-14-33-57 2008-09-17-15-39-15 2000 15000 14000 -1050 ??? 2008-09-17-15-53-56 2008-09-17-15-56-21 5000 18725 19000 170 ??? 2008-09-18-11-11-10 2008-09-18-14-03-54 7000 14210 16800 2465 ??? 2008-09-18-15-04-29 2008-09-18-15-51-50 7000 22400 36400 13875 ??? 2008-09-19-11-16-43 2008-09-19-12-00-42 5000 7000 5000 -2095 ??? 2008-09-19-12-06-16 2008-09-19-13-44-19 10000 46250 41500 -4930 ??? 2008-09-19-15-33-08 2008-09-19-15-45-17 10000 39500 41000 1330 ??? 2008-10-15-10-15-11 2008-10-15-15-52-26 40000 105782 204000 97597 ??? 2008-10-16-09-48-12 2008-10-16-10-33-29 40000 94000 198000 103349 ??? 2008-10-16-10-36-23 2008-10-16-14-25-31 5000 94000 115000 20904 ??? 2008-10-17-09-31-28 2008-10-17-10-20-31 80000 146000 81288 -65952 ??? 2008-10-17-10-32-46 2008-10-17-12-47-35 15000 100000 12280 -87930 ??? 2008-10-17-11-10-03 2008-10-17-12-28-01 10000 68000 38000 -30170 ??? 2008-10-17-14-35-40 2008-10-17-15-13-44 10000 62500 58000 -4670 ??? 2008-11-19-09-38-20 2008-11-19-11-04-19 15000 67500 55500 -12255 ??? 2008-11-19-12-18-06 2008-11-19-15-22-19 20000 48560 42600 -6290 ??? 2008-11-20-09-41-56 2008-11-20-12-00-40 40000 66820 72050 4600 ??? 2008-12-17-11-07-04 2008-12-18-15-51-32 20000 88460 89680 920 ??? 2009-01-15-10-36-40 2009-01-15-14-02-34 10000 15400 22500 6936 ??? 2009-01-15-15-43-50 2009-01-15-15-59-30 10000 22500 28500 5836 ??? 2009-02-19-09-37-35 2009-02-19-15-38-41 20000 44000 25000 -19321 ??? 2009-02-20-12-10-59 2009-02-20-14-17-38 45000 139300 144000 3996 ??? 2009-02-20-14-43-46 2009-02-20-14-53-49 45000 153000 166500 12810 ??? 2009-03-18-14-31-26 2009-03-18-15-24-03 20000 31900 23560 -8661 ??? 2009-03-19-09-31-09 2009-03-19-09-40-20 20000 17400 26100 8379 ??? 2009-04-17-09-42-54 2009-04-17-10-41-06 6000 33900 49800 15788 ??? 2009-04-17-10-08-08 2009-04-17-15-09-21 50000 63470 11650 -52619 ??? 2009-05-13-10-44-16 2009-05-13-12-38-05 60000 74600 68400 -7130 ??? 2009-05-13-14-48-51 2009-05-14-09-38-34 5000 6200 8957 2668 ??? 2009-05-14-09-34-46 2009-05-14-12-30-22 5000 43000 17000 -26090 ??? 2009-06-17-10-46-17 2009-06-17-12-59-44 10000 14500 19900 5236 ??? 2009-06-17-14-27-33 2009-06-17-14-50-36 10000 24000 20400 -3765 ??? 2009-07-16-09-33-48 2009-07-16-15-05-14 25000 12500 16250 3361 ??? 2009-07-16-09-51-56 2009-07-16-10-31-01 25000 13645 12500 -1541 ??? 2009-07-17-10-04-02 2009-07-17-10-54-09 5000 20000 10000 -10096 ??? 2009-07-17-11-00-14 2009-07-17-11-43-38 8000 16600 8400 -8341 ??? 2009-07-17-11-57-55 2009-07-17-12-02-11 10000 20000 23000 2835 ??? 2009-08-19-09-34-26 2009-08-19-09-56-53 30000 36000 30000 -6465 ??? 2009-08-19-10-22-44 2009-08-19-11-55-59 40000 40000 54000 13371 ??? 2009-08-19-10-35-50 2009-08-19-10-37-38 6100 1830 1586 -350 ??? 2009-08-19-11-28-49 2009-08-19-11-52-43 33900 79970 91530 11028 ??? 2009-08-19-12-24-22 2009-08-19-15-09-37 20000 43000 47204 3889 ??? 2009-08-20-10-34-15 2009-08-20-14-09-38 40000 89600 88010 -2227 ??? 2009-08-20-13-49-54 2009-08-20-14-02-30 20000 56000 70000 13684 ??? 2009-09-16-09-30-28 2009-09-16-13-37-48 40000 121000 86000 -35564 ??? 2009-09-16-11-55-54 2009-09-16-15-35-38 30000 199796 218890 18663 ??? 2009-09-16-12-36-45 2009-09-16-15-36-59 23000 91600 120750 28827 ??? 2009-09-17-09-32-32 2009-09-17-10-42-15 30000 144500 151500 6578 ??? 2009-09-17-09-51-14 2009-09-17-10-45-04 10000 60000 56000 -4145 ??? 2009-09-17-10-50-59 2009-09-17-11-11-34 10000 60000 52500 -7652 ??? 2009-09-17-11-05-57 2009-09-17-12-06-38 50000 244000 250000 5302 ??? 2009-09-17-13-23-18 2009-09-17-15-49-37 40000 71200 80000 8264 ??? 2009-09-18-09-30-19 2009-09-18-12-56-42 30000 180970 126000 -55398 ??? 2009-09-18-09-42-29 2009-09-18-13-01-49 60000 107000 114000 6182 ??? 2009-09-18-15-08-04 2009-09-18-15-55-22 10000 172000 166830 -5325 ??? 2009-10-14-09-41-25 2009-10-14-11-35-29 20000 92000 115000 22723 ??? 2009-10-14-09-50-33 2009-10-14-10-02-30 20000 84140 90000 5584 ??? 2009-10-14-11-38-45 2009-10-14-11-59-07 100 480 520 25 ??? 2009-10-14-15-11-37 2009-10-14-15-22-10 40000 52400 58000 5065 ??? 2009-10-15-11-01-53 2009-10-15-12-11-23 10000 27900 23000 -5045 ??? 2009-10-15-12-22-24 2009-10-15-13-27-32 10000 12500 7000 -5644 ??? 2009-10-15-12-54-33 2009-10-16-09-38-34 20000 55895 61398 5214 ??? 2009-10-16-09-35-06 2009-10-16-10-47-30 10000 18000 26750 8598 ??? 2009-10-16-10-20-18 2009-10-16-11-25-27 10000 100000 110056 9908 ??? 2009-10-16-11-42-40 2009-10-16-12-19-35 10000 67990 60006 -8130 ??? 2009-10-16-12-29-40 2009-10-16-13-28-54 20000 75000 42640 -32656 ??? 2009-11-18-09-42-50 2009-11-18-10-07-14 20000 64000 66000 1724 ??? 2009-11-18-09-45-29 2009-11-18-10-11-48 30000 50100 60094 9582 ??? 2009-11-19-10-45-13 2009-11-19-14-30-37 40000 66000 62400 -4136 ??? 2009-11-19-10-52-23 2009-11-19-14-29-58 100000 95000 81000 -15323 ??? 2009-11-20-10-42-48 2009-11-20-15-22-03 40000 54080 60800 6177 ??? 2009-12-17-09-53-08 2009-12-17-13-02-28 20000 61854 65000 2849 ??? 2009-12-18-09-31-18 2009-12-18-10-26-34 20000 34000 38000 3725 TOTAL -53637