Daedalus

Account Value: 40,789 $
Current open DD = -5104 $

This week i closed :
SDY
PBI 177 @ 22.82
KO

Realised : +193.02 $

Opened :
PBI 177 @ 22.57
IRET 467 @ 8.56
 
Account value: 43,497 $

This week: An extremely good week recovering allot of the losses of June.
Opened:
SDY 150 @ 53.32
SDY 150 @ 53.74
TLT 85 @ 93.63

Sold:
EMR 71 @ 57.09
IRET 467 @ 8.71
SDY 300 @ 54.06
TNC 101 @ 41.03
UVV 106 @ 38.12
 
Account value : 43,372 $

Dull week -0.29% for the week . not a crazy loss .

Bought:
AFL 86@ 46.5
SDS 200 @ 19.69
TLT 50 @ 93.86 , 50 @ 94.04

Sold:
CTBI 141 @ 28.31
PPG 43 @ 92.51
RPM 170 @ 23.68
SDS 200 @ 19.86
TLT 185 @ 94.9
 
Wow i can’t believe i forgot to update for nearly 2 months, it’s funny when I started this thread I thought I was going to post every day for at least 5 years then I noticed i did not have much to say on a daily or even weekly or even monthly time frame. I now understand why there are so many dead journals.

Ill update my performance at the end of October …

September was very volatile in fact October is too, though I am positive which is a plus, I have some I guess bad news I have strayed off the path in the hopes of acquiring higher gains, so far its working …
 
October has been crazy experience, i made some very good thought out trades and i did some of the stupidest things you can imagine, I was up 10,000 then I lost 12000 due to some mistakes and then allot of stupidity trying to correct the mistake, and I won back 8000 due to some brave moves although some might call them stupid moves that just worked out.

I ended up 4.34 % not much compared to the S&P500 which is up 14%.

I’m going to take a day of and re asses what happened and try to make shore this kind of volatility doesn’t happen again.
 

Attachments

Back
Top