Recent content by jamespond

  1. J

    Chuck Krug's Eurostoxx 50 trading journal

    Hi Chuck, Anything in particular you're looking for in a chart ? (no problem if you don't want to share too much publicly) Be careful with the extra stress that comes with posting real-time entries. Anyway, good luck with this journal. JP
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    JP's options journal

    as a follow up: stoploss levels for HD / KO / WFC -48% on that position Broke through stop level and the daily bar closed back above it. Was sold prematurely. -45% on that position. Stop was clearly breached. -57% on that position. (not 100% sure this calculation is correct but I take .63 as...
  3. J

    The Road to Consistency

    I feel you. I started to journal everything in detail, to make the problem visible. But it seems you made that conclusion already. I feel you even more... In the end I was so sick of it (after years) that I just completely gave up on countertrend trading. Here's what I do: I wait for a trend...
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    JP's options journal

    Looking back in hindsight to yesterday. Those trades triggered stop loss levels, which somehow made me sell at the worst possible time. Only to recover above those levels at the end of the day. Anyway, it's more a daytrader kind of market now (imo). Daily swings are great. JP
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    JP's options journal

    sold @-0.695 (stock price was ~47.57) sold @0.66 (stock price was ~52.86) sold @2.40 (stock price was ~2.40) Taking my losses on those... JP
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    JP's options journal

    The weekly graph is continuing to the downside. Looks like a bit of a panic on the daily even. JP
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    JP's options journal

    Sold again @2.45 (SPY was ~294.40) since we're at the level again I posted on Saturday. P/L on this trade: +42% All my positions are red today but this one makes more then up for it today. (Though I shouldn't daytrade) JP
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    JP's options journal

    Bought (again) SPY Oct7'19 295 PUT. @1.70 (SPY was ~296.10) I need some short in my port. Don't like this downthrust today. The daily graph still looks vulnerable to more down today. JP
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    JP's options journal

    Bought T Oct11'19 38/37.5 Bull Put for a credit of -0.31 = (Sold T Oct11'19 38 Put @0.89 / Bought T Oct11'19 37.5 Put @0.58) Stock price was ~37.78 JP
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    JP's options journal

    The S/R level I was referring to earlier on Thursday. Tried to sell the SPY put close to that. JP
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    JP's options journal

    Sold again @2.65 (SPY was ~295.22) P/L on this trade: +16% It's probably a bit early to sell yet, but I'd rather not hold this through the weekend. Meanwhile the weekly S&P graph has this ugly rollover down kinda look. JP
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    JP's options journal

    Bought HD Nov15'18 235 Call @4.60 (stock was ~230.69) JP
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    JP's options journal

    Bought SPY Oct7'19 295 PUT. (SPY was ~296.30) @2.28 The S&P looks vulnerable here to me. I don't quite like the daily graph. I don't plan to hold it for more than a couple of days. Will keep an eye on this with special attention to yesterdays lows, which is very close to 2940 (august...
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    JP's options journal

    Long KO Nov15'19 55 Call @1.17 (stock price was ~54.38) BIDU was on the long list but missed that yesterday, not going to run after it. Although still potential. JP
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    JP's options journal

    Back somewhat later than expected. But nevertheless. Did some extra study'n'sim. Trying to pick it up where I left off. Bought WFC Oct18'19 49.5/48.5 Bull Put for a credit of -0.37 Stock price was ~49.45 Vertical (& diagonal) spreads were added to the arsenal. Together with the already used...
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