Trader P/L 2012

Discussion in 'Journals' started by d08, Jan 3, 2012.

  1. Unless something changes bigtime in the next hour or two I am going to be posting a big loss for the day on JPM. I made an options trade that did not work out as well as I hoped.
     
    #661     Jul 13, 2012

  2. Well things SLIGHTLY improved. But still took a big hit. So much for getting out of the negative for the month today. Just put myself right back to square 1.

    I was profitable and actually hit my initial target but I thought it was going to keep going the direction it was but it reversed and I didn't sell until WAY too late. I did learn something valuable about volume that I have never paid much attention to. I watched volume and noticed it was drying up a little after the open, so I thought oh well the stock will start coming back down then.... What I didn't realize is that was the stock running out of sellers so the stock just kept on ticking up.

    Hard learned lesson of the day: 1. Stop trading the damn weekly options on a friday. 2. When I hit my target sell!

    Posting this stuff helps me realize what I am doing right and wrong though. I got too fuckin greedy.
     
    #662     Jul 13, 2012
  3. A2x2

    A2x2

    -74 Net...the losing streak continues...similar situation to FCXoptions, I was holding AFFY for too long and got burned on the sell off...
     
    #663     Jul 13, 2012
  4. d08

    d08

    For the week. Quite bad really, not much activity.

    [​IMG]
     
    #664     Jul 13, 2012
  5. this week turned out real nice.

    +$5k day and MTM just under +$25,000 for 7/9-7/13

    friday:

    [​IMG]
     
    #665     Jul 14, 2012
  6. went red last trade of the day. tried posting the image of screen shot, did not work.

    -163
     
    #666     Jul 16, 2012
  7. up 5K for 2nd week of July
     
    #667     Jul 16, 2012
  8. monday 7/16 -$6k +

    [​IMG]
     
    #668     Jul 17, 2012
  9. better day

    $+2400

    [​IMG]
     
    #669     Jul 17, 2012
  10. A2x2

    A2x2

    -58 Net for 7/16

    +123 Net for 7/17

    Happy with the way I traded today...no hesitation today despite stock setups not working out too well for me lately.
     
    #670     Jul 17, 2012