Actual Trades not DEMO with Time and sales end of day=Totalizator

0 FOR THE DAY DOWN 813 ON OOVERNIGHT POSITION TRADES

SLD 50 NFLX Stock 237.44 USD ISLAND 09:48:25 BookTrader 1.00
SLD 50 NFLX Stock 238.04 USD ISLAND 10:28:24 BookTrader 1.00
SLD 50 NFLX Stock 238.82 USD ISLAND 10:44:03 BookTrader 1.00
SLD 25 NFLX Stock 240.71 USD ISLAND 13:20:03 BookTrader 1.00
SLD 25 NFLX Stock 240.38 USD ISLAND 13:21:52 BookTrader 1.00
SLD 25 NFLX Stock 241.28 USD ISLAND 13:43:58 1.00
BOT 100 VXX Stock 27.52 USD SMART 08:00:29 BookTrader 1.00
BOT 100 VXX Stock 27.15 USD ISLAND 08:29:08 BookTrader 1.00
BOT 100 VXX Stock 27.16 USD ARCA 08:29:19 BookTrader 1.00
BOT 100 VXX Stock 27.09 USD SMART 11:20:00 BookTrader 1.00
BOT 100 VXX Stock 26.94 USD ISLAND 11:45:25 BookTrader 1.00
BOT 100 VXX Stock 26.87 USD SMART 11:48:15 1.00
BOT 100 VXX Stock 26.80 USD SMART 13:45:12 1.00
 
THIRD TIME IS A CHARM! UM.. WHAT HAPPEN TO MY "NO OVERNIGHT HOLDS"...DUH!I HAVE AN ABILITY LIKE NO OTHER TO SHORT AT THE MOST INOOPORTUNE MOMENT! THIS AIN'T GONNA BE PRETTY!
 
BOT 100 NFLX Stock 239.88 USD SMART 07:47:11 1.00 -92.00
SLD 50 NFLX Stock 242.80 USD ISLAND 08:03:49 BookTrader 1.00
BOT 50 VXX Stock 25.65 USD ISLAND 07:42:56 BookTrader 1.00
BOT 50 VXX Stock 25.59 USD ISLAND 07:50:27 BookTrader 1.00
SLD 50 WYNN Stock 145.38 USD ISLAND 07:42:28 BookTrader 1.00
SLD 50 WYNN Stock 146.59 USD SMART 07:48:44 1.00
SLD 50 WYNN Stock 147.31 USD ARCA 07:57:51 1.00


not as bad as i thought..i'm loving the pain.. bring it!!!!!!
 
up net 14 bucks..
short lots of stuff and losing
SLD 100 BJRI Stock 43.10 USD ARCA 10:05:51 1.00
BOT 100 NFLX Stock 239.88 USD SMART 07:47:11 1.00 -92.00
SLD 50 NFLX Stock 242.80 USD ISLAND 08:03:49 BookTrader 1.00
SLD 50 NFLX Stock 243.05 USD ISLAND 08:45:00 BookTrader 1.00
SLD 25 NFLX Stock 245.15 USD ISLAND 09:20:25 1.00
SLD 100 SPY Stock 133.17 USD CBSX 10:00:52 1.00
BOT 100 SPY Stock 133.05 USD SMART 10:40:46 1.00 10.00
BOT 50 VXX Stock 25.65 USD ISLAND 07:42:56 BookTrader 1.00
BOT 50 VXX Stock 25.59 USD ISLAND 07:50:27 BookTrader 1.00
BOT 100 VXX Stock 25.4885 USD SMART 08:19:03 BookTrader 1.00
SLD 50 WYNN Stock 145.38 USD ISLAND 07:42:28 BookTrader 1.00
SLD 50 WYNN Stock 146.59 USD SMART 07:48:44 1.00
SLD 50 WYNN Stock 147.31 USD ARCA 07:57:51 1.00
SLD 50 WYNN Stock 148.29 USD ISLAND 08:31:00 1.00
SLD 25 WYNN Stock 147.72 USD SMART 09:10:54 1.00
BOT 100 WYNN Stock 146.52 USD ISLAND 09:21:36 BookTrader 1.00 43.22
BOT 100 WYNN Stock 146.49 USD SMART 09:24:09 BookTrader 1.00 46.22
BOT 25 WYNN Stock 146.64 USD ISLAND 09:24:54 1.00 7.06
SLD 100 WYNN Stock 148.1501 USD SMART 10:00:29 1.00 0.00
SLD 50 WYNN Stock 149.04 USD ARCA 10:30:46 1.00
SLD 100 WYNN Stock 148.82 USD SMART 10:59:15 1.00
SLD 25 WYNN Stock 149.32 USD ARCA 11:15:02 1.00
 
net down -387..for the day.. still short the market and down -2400

SLD 100 BJRI Stock 44.76 USD SMART 07:34:31 1.00
SLD 100 BJRI Stock 45.32 USD ISLAND 07:57:20 1.00
+ BOT 250 NFLX Stock 245.557 USD DRCTEDGE 07:34:54 1.25 -1100.95
SLD 50 NFLX Stock 247.19 USD ISLAND 08:05:21 BookTrader 1.00
BOT 50 NFLX Stock 246.00 USD ISLAND 08:18:10 BookTrader 1.00 57.50
BOT 100 VXX Stock 25.21 USD CBSX 07:31:46 1.00
BOT 100 VXX Stock 25.10 USD SMART 12:04:32 1.00
BOT 100 WYNN Stock 146.219 USD SMART 07:30:26 1.00 241.83
BOT 100 WYNN Stock 146.2899 USD SMART 07:30:37 1.00 234.74
BOT 75 WYNN Stock 146.23 USD ARCA 07:31:11 1.00 180.30
 
I have not posted in awhile and I have not been doing much trading wither. I am going to update this journal once a week... Fridays with all trades and profit and loss.. everyday was a bit too much.. also.. I finally got the trades i was looking for in oil but i was out early and I got in way way too early.. anyway.. i was going way too big on overnight holds as well as going against the trend. I am having a terrible year so far trading and Hopefully the next few months will be good to me. Check Friday afternoons or weekends for updates.
so far this week,. monday to wednesday

up $ 10.14 net !!! wow.. paid $ 85.15 in commissions

BOT 1 YM JUN11 Futures 12580 USD ECBOT MAY 9 08:48:08 2.01
BOT 1 YM JUN11 Futures 12587 USD ECBOT MAY 9 08:51:05 2.01
BOT 1 YM JUN11 Futures 12588 USD ECBOT MAY 9 08:51:05 2.01
BOT 1 YM JUN11 Futures 12592 USD ECBOT MAY 9 08:51:49 2.01
SLD 1 YM JUN11 Futures 12597 USD ECBOT MAY 9 08:53:06 2.01 47.23
SLD 1 YM JUN11 Futures 12596 USD ECBOT MAY 9 08:53:28 2.01 42.23
SLD 1 YM JUN11 Futures 12593 USD ECBOT MAY 9 08:54:01 2.01 27.23
SLD 1 YM JUN11 Futures 12593 USD ECBOT MAY 9 08:54:04 2.01 27.23
SLD 1 QM JUN11 Futures 101.300 USD NYMEX MAY 9 10:14:38 2.07
BOT 1 QM JUN11 Futures 101.125 USD NYMEX MAY 9 10:16:12 2.07 83.36
BOT 100 NFLX Stock 235.399 USD SMART MAY 9 11:03:26 1.00
SLD 100 NFLX Stock 235.403 USD SMART MAY 9 11:06:31 1.00 -1.60
+ BOT 500 BJRI Stock 47.454 USD ISLAND MAY 9 11:12:31 2.50
BOT 100 BJRI Stock 47.3796 USD SMART MAY 9 11:21:13 1.00
BOT 10 BJRI Stock 47.40 USD ISLAND MAY 9 11:28:16 1.00
BOT 100 BJRI Stock 47.4295 USD SMART MAY 9 11:30:16 1.00
BOT 100 BJRI Stock 47.4496 USD SMART MAY 9 11:34:19 1.00
SLD 100 BJRI Stock 47.35 USD ISLAND MAY 9 11:40:57 1.00 -10.86
BOT 100 BJRI Stock 47.4698 USD SMART MAY 9 11:44:32 1.00
BOT 100 BJRI Stock 47.4698 USD SMART MAY 9 11:44:34 1.00
+ BOT 500 BJRI Stock 47.493 USD SMART MAY 9 11:44:53 2.50
SLD 200 BJRI Stock 47.4603 USD SMART MAY 9 11:47:19 1.00 -3.08
+ SLD 200 BJRI Stock 47.460 USD SMART MAY 9 11:47:26 1.00 -3.08
+ SLD 200 BJRI Stock 47.460 USD SMART MAY 9 11:47:33 1.00 -3.10
SLD 100 BJRI Stock 47.443 USD SMART MAY 9 11:49:51 1.00 -3.77
SLD 100 BJRI Stock 47.37 USD ISLAND MAY 9 11:51:06 1.00 -11.07
SLD 100 BJRI Stock 47.38 USD ISLAND MAY 9 11:52:02 1.00 -10.07
BOT 100 BJRI Stock 47.2199 USD SMART MAY 9 13:03:59 1.00
BOT 100 BJRI Stock 47.4396 USD SMART MAY 10 10:44:00 1.00
BOT 100 BJRI Stock 47.4495 USD SMART MAY 10 10:44:02 1.00
+ BOT 200 BJRI Stock 47.550 USD SMART MAY 10 10:49:07 1.00
SLD 200 BJRI Stock 47.5203 USD SMART MAY 10 10:50:44 1.00 11.00
SLD 200 BJRI Stock 47.53 USD SMART MAY 10 10:52:42 1.00 12.94
+ BOT 400 BJRI Stock 47.569 USD SMART MAY 10 10:53:58 2.00
+ SLD 400 BJRI Stock 47.542 USD NSX MAY 10 10:54:32 2.00 12.87
+ SLD 200 BJRI Stock 47.530 USD SMART MAY 10 10:55:25 1.00 3.99
SLD 100 BJRI Stock 47.51 USD ISLAND MAY 10 11:07:07 1.00 -0.53
BOT 100 BJRI Stock 47.55 USD SMART MAY 10 11:07:09 1.00
SLD 1 QM JUN11 Futures 102.225 USD NYMEX MAY 10 11:12:26 2.07
BOT 1 QM JUN11 Futures 102.150 USD NYMEX MAY 10 11:13:21 2.07 33.36
BOT 100 BJRI Stock 47.7795 USD SMART MAY 10 13:04:47 1.00
+ SLD 300 BJRI Stock 47.740 USD SMART MAY 10 13:05:16 1.50 48.97
+ SLD 210 BJRI Stock 47.642 USD BATS MAY 10 13:59:56 1.05 13.62
BOT 1 YM JUN11 Futures 12614 USD ECBOT 10:02:43 2.01
BOT 1 QM JUN11 Futures 99.800 USD NYMEX 10:05:16 2.07
BOT 1 YM JUN11 Futures 12602 USD ECBOT 10:06:12 2.01
SLD 1 QM JUN11 Futures 99.575 USD NYMEX 10:12:01 2.07 -116.64
+ SLD 2 YM JUN11 Futures 12,575.000 USD ECBOT 10:16:38 4.02 -338.04
BOT 2 YM JUN11 Futures 12555 USD ECBOT 10:18:00 4.02
SLD 1 YM JUN11 Futures 12567 USD ECBOT 10:19:22 2.01 55.98
SLD 1 YM JUN11 Futures 12563 USD ECBOT 10:19:38 2.01 35.98
BOT 1 YM JUN11 Futures 12564 USD ECBOT 12:36:39 2.01
SLD 1 YM JUN11 Futures 12576 USD ECBOT 13:20:34 2.01 55.98
 
You must log in or register to reply here.
Back
Top