Ztradez - Trade Journal - 2013

Discussion in 'Journals' started by ztradez, Jul 13, 2013.

  1. ztradez

    ztradez

    08/02/13: +$127.35 (0.19%) vs. SPX +0.16%
    Holding UPRO, next timing window is EOD 08/05 Monday.

    Strong momentum, so I wouldn't be surprised if this keeps going up into the next major timing window the week after next.
     
    #21     Aug 2, 2013
  2. ztradez

    ztradez

    08/05/13: bought another lot of UPRO.
    Moving stop up
     
    #22     Aug 5, 2013
  3. ztradez

    ztradez

    08/05/2013: ($117.40) (0.18%) vs. SPX (0.15%)
    Bought one more UPRO lot at cost of $75.44.

    Cost avg on the two lots is now $74.27. Stop is moved up to $74.0.

    System is still looking to buy. Personally I don't believe there is much left to this rally but am objectively relying on the system and seeing how it goes.

    Next timing window is 8/8
     
    #23     Aug 5, 2013
  4. ztradez

    ztradez

    08/06/2013: ($774.90) (1.17%) vs. (0.57%)

    Currently holding 2 lots of UPRO so 2x long levered. Wasn't great entry at all yesterday. Should have waited until today.

    I also had set the stop to 72.8.
     
    #24     Aug 6, 2013
  5. ztradez

    ztradez

    08/07/13: ($504) (0.77%) vs. SPX (0.38%)
     
    #25     Aug 7, 2013
  6. ztradez

    ztradez

    08/08/2013: +$504 (+0.78%) vs. SPX +0.39%
    Odd, I made back the exact amount I lost yesterday.

    Today we had a timing window in the first two hours of the trading day, which at the time prompted another buy however I've reached my levered amount so didn't put on a trade.

    If this is accurate, then we are probably up again tomorrow into mid-day Monday (8/12). H&S could be at risk, we'll see.
     
    #26     Aug 8, 2013
  7. ztradez

    ztradez

    08/09/2013: ($777) (1.19%) vs. SPX (0.36%)

    Was stopped out on UPRO at 72.98. Took a short SPX via SPXU @ 20.77

    3rd week out of 4 since this journal started that I'm down.

    Currently down MTD (1.06%) and YTD (2.38%) since journal began. Not a good start by any means.
     
    #27     Aug 10, 2013
  8. ztradez

    ztradez

    08/12/13: +$82.44 (+0.13%) vs. SPX (down 0.12%)

    Closed short because I was getting conflicting signals at the timing window and I want to play this a bit safe so went flat at the close.

    Live to fight another day.
     
    #28     Aug 12, 2013
  9. ztradez

    ztradez

    08/13/13: +341.91 [+0.53%] vs. SPX +0.28%

    Entered into UPRO again this morning. Tomorrow is a possible timing window early morning with another one at the EOD 8/16/open on 8/19.

    Holding UPRO into tomorrow.
     
    #29     Aug 13, 2013
  10. ztradez

    ztradez

    08/14/13: ($441.35) (0.68%) vs. SPX (0.52%)

    Got stopped out in the morning with small gain and then bought back in last hour 1 lot of UPRO.

    Timing window (last hourly bar) was another buy. I think people would laugh at me but this is the 4th straight buy indication from the system I follow and haven't encountered a sell yet on the timing window.

    Interesting times. Seeing plenty of news articles about 1987 crash analog and hindenburg omens + 8/16 Gann crash. The only thing I know is to trust yourself and your system since that's the only way to learn.
     
    #30     Aug 14, 2013