Taking 410K to 4million by Year End 2010

Discussion in 'Journals' started by neke, Jan 10, 2010.

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  1. neke

    neke

    I thought I would have grown comfortable holding several days, but somehow I still feel there are enough opportunities intra-day there is no need for taking on overnight risk on my discretionary trades. Besides it would be a bad idea to average down into multi-day trades, since the overnight risk calls for reducing risk, not adding to it. Whenever I average in during the day, and feel a need to take a position overnight, I would cut down size considerably and only carry a little position overnight.

    Thanks for sharing your own story. We may whine over the current day, but looking back several years we have alot to be thankful for. Happy July 4th.
     
    #741     Jul 4, 2010
  2. neke

    neke

    Weekly Update for week 26/50 ended 07/10/2010

    Bad week, down 11K (4%).

    Was away on a course for much of the week, and didn't do much discretionary trade. The big discretionary losers were from going long the market on Tues with options. Promptly paid the price as the rally sold off. Nothing working on the automated front either.


    Code:
    
    Opening Balance:                	257,165
    Net loss for the week 		      	 11,065
    ------------------------------------------------
    Net Balance:                   		246,100
    
    Number of Trades	            	 16
    Number of Profitable Trades    	    	  5
    
    
    Since Inception of Thread   01/10/2010 - 07/10/2010
    
    Opening Balance:                   	410,000
    Net loss(Less Margin Interest)		163,900(Down 40%)
    ------------------------------------------------
    Net Balance				246,100
    
    Number of Trades	           	837
    Number of Profitable Trades        	434
    
    
    BREAK-DOWN BY AUTOMATED/DISCRETIONARY
    
    		Number    P/L            Best Gainer	Worst Loser
    
    AUTO            12      -3,834.50     	 3,613.70      -3,004.90     
    DISCR            4      -7,441.30     	 3,182.80      -6,054.50     
    								
    


    [​IMG]
     
    #742     Jul 10, 2010
  3. insanity is repeating the same thing over and over again and expecting different results.
    Refine or stop.
     
    #743     Jul 10, 2010
  4. ^ What he said.
     
    #744     Jul 10, 2010
  5. what's Neke's high water mark? Is it $800k?
     
    #745     Jul 10, 2010
  6. Hey coolweb at least neke is putting his numbers out there. What are your numbers? having visited your thread and watched you turn every trade into a 5c scratch, I'm guessing your bleeding slowly 5c at a time.
     
    #746     Jul 10, 2010
  7. HWM was where he started the year with $410K. Lost $100K in second week, one day, from BIDU option.
     
    #747     Jul 11, 2010
  8. neke

    neke

    Weekly Update for week 27/50 ended 07/17/2010

    Moderately positive week, up 3K (1%).

    Mostly buying SPY call options on the dip through the week, until Friday, when a similar attempt mopped up a good chunk of the gains for the week (8.8K loss). The automated front is still not quite delivering yet.


    Code:
    
    Opening Balance:                	246,100
    Net gain for the week 		      	  2,950
    ------------------------------------------------
    Net Balance:                   		249,050
    
    Number of Trades	            	 28
    Number of Profitable Trades    	    	 20
    
    
    Since Inception of Thread   01/10/2010 - 07/17/2010
    
    Opening Balance:                   	410,000
    Net loss(Less Margin Interest)		160,950(Down 39%)
    ------------------------------------------------
    Net Balance				249,050
    
    Number of Trades	           	865
    Number of Profitable Trades        	454
    
    
    BREAK-DOWN BY AUTOMATED/DISCRETIONARY
    
    		Number    P/L            Best Gainer	Worst Loser
    
    AUTO            16       -1,473.90       2,031.20       -3,110.00   
    DISCR           12        4,543.70       5,140.80       -8,844.20     								
    


    [​IMG]
     
    #748     Jul 16, 2010
  9. gobar

    gobar

    9% gain in 6 days and u still bought spy call option on friday?

    if you really want to make some big money buy aapl 300 put option for 2011.

    aapl is going to touch 199 (flash crash low) sooner or later plus possible h&s pattern on aapl and sndk.
     
    #749     Jul 16, 2010
  10. word, i have a large short aapl position.
     
    #750     Jul 16, 2010
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