Trader P/L 2006

Discussion in 'Journals' started by mnx, Jan 3, 2006.

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  1. -$285.16 on 4,256 shares

    Funny action today. Fed days are always strange. I had really good entries, and the ones that went wrong went really wrong, the ones that went right, were just ok. I had system problems which kept me from putting good size on the fat pitches - intraday buying power messed up for some reason. I swear, it's two or three things a week w/ these guys! I'm getting pretty fed up.

    SEPR really kicked me arse today.

    what a way to end the month. I'll post my numbers for the month once I figure them up.
     
    #361     Jan 31, 2006
  2. +5.94net
    800shares


    didnt hold my C/BAC long/short pair for very long.
     
    #362     Jan 31, 2006
  3. Mean -57.3025
    Standard Error 241.878423
    Median 60.49
    Mode #N/A
    Standard Deviation 967.5136918
    Sample Variance 936082.7438
    Kurtosis 9.742001146
    Skewness -2.613558327
    Range 4749.95
    Minimum -3318.85
    Maximum 1431.1
    Sum -916.84
    Count 16

    well, only traded 16 days out of a possible 20. Two of which I took off because of a catastrophic loss. Removing this day, the results are as follows:


    Mean 160.134
    Standard Error 113.2710527
    Median 144.98
    Mode #N/A
    Standard Deviation 438.6969007
    Sample Variance 192454.9707
    Kurtosis 4.671274697
    Skewness 1.675422558
    Range 1907.36
    Minimum -476.26
    Maximum 1431.1
    Sum 2402.01
    Count 15


    This is all without commissions. I traded 204,750 shares at roughly $.006/share which works out to $1228.5. I'm sure commissions were more than this because I renegotiated for this price mid-month. This works out to a net PnL of -$2145.34 or $1,173.51 without the catastrophic loss.

    I have roughly $3000 unrealized.

    Real totals: $854.66
    w/o Catastrophic loss: $4173.51

    Formulating plan for next month...
     
    #363     Jan 31, 2006
  4. Calling it a day. Ending the month with a positive note.
     
    #364     Jan 31, 2006
  5. ugh...got chewed up on the announcement.

    ymh6 502x502 $2270
     
    #365     Jan 31, 2006
  6. Razor

    Razor

    Top Playa,

    What does the 502x502 mean ? Thanks

    Cheers
     
    #366     Jan 31, 2006
  7. ok day.....again took it easy just to lock in profits for the month....took a nice hit on intel when the fed numbers came out....nice rookie move on my part :( .......
     
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    #367     Jan 31, 2006
  8. Decided to take it easy today and just practise a few techniques... Hopefully everyone had a good month!
     
    #368     Jan 31, 2006
  9. veni vidi vici. :D New best day to go with my new best month.

    Millenium Man finished with 1800.
     
    #369     Jan 31, 2006
  10. eggs

    eggs

    + 100$

    I was down 450 € mid day overtrading dax fut. Managed to reduce loss to 150 € !
    Traded well this afternoon : 286 $ !

    See you tomorrow

    Eggs
     
    #370     Jan 31, 2006
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