Taking 76K to 500K by Year End

Discussion in 'Journals' started by neke, Feb 25, 2007.

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  1. stepan7

    stepan7

    So basically you doing limit orders limited to the Ask price. Correct?

    Stepan
     
    #281     Jul 30, 2007
  2. Neke, how do you calculate your position size?..

    1. Do you buy the same number of shares of goog as you would

    aapl or any other stock?

    2. Position size according to account size

    3. Position size according risk tolerance

    4. position size according to volatility of the stock

    --

    What I do is buy under 100 shares, then add the remaining when I think it's needed, usually after a correction.

    thanks

    cm
     
    #282     Jul 30, 2007
  3. neke

    neke

    Not necessarily. Somewhere between the bid and ask, at a level I feel I could obtain an execution. Of course if I am in a hurry to get out or get in, I could hit the bid or ask.



    I determine quantity based on amount of money I want to lay out. Again that is normally a percentage of my account balance (anything from 25% to 200%). Options are normally smaller (5% to 30%). So yes, position size is based on risk tolerance and volatility of the stock, and is a percentage of the account balance
     
    #283     Jul 31, 2007
  4. neke

    neke

    Weekly Update for week 23 ended 08/03/2007

    I wish I didn't have to report this horrible performance so soon. But here it is. Only 7 profitable trades out of 23 for the week. Realized a loss of 10K from the position carried forward from last week. Altogether lost 30K before Wednesday. Then came the stupid trade that cost me 61K. Bought about $142K worth of call options on MA (when the stock was about 148) and watched the stock slide soon after entering, eventually going down to $141, when I closed the trade for a whopping loss of 61K. The leverage was insane, the timing of the trade off (watched the stock when it came down to $143 didnt buy, watched it go up all the way to $148 then bought only to have my head handed to me: it was obviously a dead cat bounce). And why did I expose 70% of my account to one option? Insanity. To complete the disaster, my Positions Monitor (my automated program that runs at home closing positions with excess leverage) had failed with a Java exception (array index out of bounds). At least that should have closed the excess, and limited my exposure to 40% of my account balance immediately after taking the position. Loss for the week came to 33%.

    It does appear I get complacent when I am above the trend line, and get down to brass tacks when below. I hope I can once again clear the line and remain above. To achieve this I need consistency in my leverage. From all my calculations, the optimum leverage on options on these types of intra-day and overnight trades is about 40%. My average exposure has been 20%, which is good. To allow myself to be complacent and stake 70% is an insanity worthy of chastisement.

    If there is any words of solace, it is the realisation that I am still up by 50% in the last one month (from beginning of July).

    Attached is a trend chart for my equity (adjusted balance before withdrawals vs expected).

    Code:
    
    Balance B/F:                   		248,847
    Loss for the week (Plus Interest)       -83,021
    Cash Withdrawal				-10,000
    ------------------------------------------------
    Balance C/F:                   		155,826
    Number of Trades	            	 23
    Number of Profitable Trades    	    	  7
    
    Since Inception of Thread   2/25/2007 - 08/03/2007
    
    Balance B/F:                   		 76,636
    Net Gain (Less Margin Interest)		120,190
    Cash Withdrawal		       		-41,000
    ------------------------------------------------
    Balance C/F:                   		155,826		(Adjusted balance before withdrawals is 196826, up 157% )
    Number of Trades	           	 573
    Number of Profitable Trades        	 327
    
    Expected Balance at this time to be on track for Year-End Target : 
    			       204,277
    Status:			       Behind Target		(Based on adjusted balance before withdrawals)
    
    Top/Bottom Discretionary Trades for the week
    
    TICKER	ENTRY DATE/TIME		EXIT DATE/TIME		QTY	PURCHASE AMT	SOLD AMT	GAINS/LOSS	TYPE
    
    MALTM	2007-07-31-10-32-07	2007-07-31-14-36-36	10000	87830		108400		20388		OPTIONS (MA AUG 165 PUT)
    MALTI	2007-08-01-10-49-04	2007-08-01-11-03-37	8000	49600		57600		7859		OPTIONS (MA AUG 145 PUT)
    --------------------------------------------------
    GRMN	2007-08-01-08-19-29	2007-08-01-14-43-55	6000	548939		538828		-10189		SHORT (2 trades)
    MALHJ	2007-08-01-12-07-51	2007-08-01-15-38-15	25000	145010		84350		-61086		OPTIONS (MA AUG 150 CALL)
    							
    
                                            (Before Interest and Other charges)
                                            TRANSACTIONS ANALYSIS FROM 2007-02-25 TO 2007-08-04
    
                                 Current Week                                    |	Since Inception of Thread
                                                                                 |                                           
                    Method          Gains/Loss       No Of          Profitable   |  Gains/Loss       No Of       Profitable  
                                                    Trades              Trades   |                  Trades           Trades  
    Automated       AutoTrade1           -1948           4                   1   |        7975         146               81  
                    AutoTrade2               0           0                   0   |        6472           5                4  
                    AutoTrade3               0           0                   0   |       -4523           3                0  
                                    -----------     --------        ------------ |  -----------     ------       ------------
    Total Automated                      -1948           4                   1   |        9925         154               85  
                                    -----------     --------        ------------ |  -----------     ------       ------------
    Discretionary   Long                  1626           2                   1   |      -61720         151               84  
                    Short               -24715           4                   0   |       24698         146               87  
                    Options(long)       -57832          13                   5   |      148419         122               71  
                                    -----------     --------        ------------ |  -----------     ------       ------------
    Total Discretionary                 -80920          19                   6   |      111397         419              242  
                                    ===========     ========        ============ |  ===========     ======       ============
    Net Totals                          -82869          23                   7   |      121322         573              327  
                                    ===========     ========        ============ |  ===========     ======       ============
    
    
    
    
     
    #284     Aug 3, 2007
  5. Neke, I like that you still took your 10K draw down. Even with the loss this week. That shows incredible discipline. Have you done a post mortem on your losing trades. Looking at what you did well and what you could have done better?

    Also, Do you think any of your trades were based on emotion this week?
     
    #285     Aug 3, 2007
  6. neke

    neke

    O yea, that particular loss (61K) was a trade made on emotions (the entry, that is). There is no reason to have chased the stock on the way up (could have gotten it when it was down, but looked away). An of course the size taken was sheer complacency, and perhaps an urge to get a good profit since I was down at the time by 30K for the week.
     
    #286     Aug 3, 2007
  7. hi neke

    sorry to see you had another bad week

    I know you have had plenty of good weeks also

    any chance you will slow down a bit in the size
    of your trades next week initially to let yourself
    focus more on "good versus" bad trades
    without having to worry about "making" your
    "goal" by year end ?

    good luck to you
     
    #287     Aug 4, 2007
  8. mishwar

    mishwar

    Your results are fantastic despite this loss.

    But do you think the "emotions" you were talking about included added pressure of having to report 30 K losses and you bought more than you should and over leveraged ?

    Better luck next time !

    Regards
    m
     
    #288     Aug 4, 2007
  9. Wow, when you hit the shitter, you really hit it hard.

    Your experience stands as a lesson for everyone, and actually is more like the actions of a speculator or gambler, not a trader.

    I am sure you don't need this money to help support your family, as it doesn't appear that it is going to be doing that anytime soon, and actually, never if you don't change your psychology, and as you say "buckle-down" as part of your trading regime, instead of getting cocky and arrogant when things seem to be going your way, or throwing all reasonable measurements of risk management out the freak'in window.

    The market is real tricky like that.

    In this case, it seems that michaelscott had the right idea with the 100k cash withdrawal while you were on top, but it sucks to be proven right.

    Good trading,

    Jimmy Jam
     
    #289     Aug 4, 2007
  10. neke

    neke

    it doesn't appear that it is going to be doing that anytime soon? With a monthly withdrawal of 6K, now stepped up to 10K, faithfully executed since the thread started from 76K, and you still do not see that? Strange! 170K taken out last year and you still do not see that? Very strange indeed. I expected something more concrete from someone who has been following the thread.

    Maybe I gamble once in a while, but in general you do not know what pure gambling is if this is the conclusion you reach after examining the curve. Speculation? that is what trading is in effect. Different people different risk profiles, but ultimately it is risk/reward and money management.
     
    #290     Aug 4, 2007
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