icemans' IRA trading Journal

open positions

2 17 06

open positions


+ 2 GOOG Mach 390c @ 17.40
PnL - 240

+1 Goog March 350p @ 10.80

PnL -240

+15 APOL March 60c @ 1.42
PnL -450

+7 DNA March 85c @ 275
PnL -420

+7 MNX March 16750c @ 3.075
PnL -175

+ JBLU Jan07 15cs @ 1.05
PnL 0

+ 2 CME March 410 Puts @ 11.70
PnL -140

+1 CME March 420p @ 15.50

PnL +60
 
Quote from iceman1:

open positions

2 17 06

open positions


+ 2 GOOG Mach 390c @ 17.40
PnL - 240

+1 Goog March 350p @ 10.80

PnL -240

+15 APOL March 60c @ 1.42
PnL -450

+7 DNA March 85c @ 275
PnL -420

+7 MNX March 16750c @ 3.075
PnL -175

+ JBLU Jan07 15cs @ 1.05
PnL 0

+ 2 CME March 410 Puts @ 11.70
PnL -140

+1 CME March 420p @ 15.50

PnL +60
More...

sold (scratched)

2 GOOG Mach 390c @ 16.90/18 (avg 17.45)

PnL +8

will look to re-enter

sold 1 DNA March 85c @ 235 (I was plannning on scaling out of all 7 calls but the bid stayed @>2.30 for about a nanosecond.

PnL -35

still long 6 DNA March85c @ 2.75 (this stock is wearing out its welcome - hate to get impatient but every time the POS moves higher it is sold- and they keep generating more b.s. news like a patent issue that was now granted certiorari to the S. Ct.)

open orders

GTC buying 10 JBLU Jan07 15 Calls @.70
 
EBAY

buying 20 March 4250 Calls @ .55

buying 20 April 45c @ .70

(day)

will re-evaluate price tomorrow if not filled
 
APOL

this POS has disappointed me for the last time! Once I cannot figure out a stock like this- I will try to exit with the least loss and look for something else to trade.

This is a joke. I was going to take some short stock over the weekend in another account - but my analysis said it was going higher. Obviously this stock has a "mind" of its own and IF I cannot figure it out- then they can KMArse. I'm not interested in playing shell games with the scumbag NASD MMs or institutional pricks who are marking this down to accumulate while I watch my OTM calls waste away.

Remember though- you always miss

100%

of the shots you don't take.

The APOL trade is just ONE miss with approx 4 weeks to go.



CME

Doesn't every trader just love to see the broader markets sharply lower and yet the ONE stock they own puts not being marked lower and/or falling with the falling tide. Isn't that a great feeling! Yep. Sure is!

So couple this with APOL being down almost a buck YET cme treading water and this is a day I'd rather be spending in Vegas. Maye the dice would be "luckier" ! :eek:
 
Quote from iceman1:

EBAY

buying 20 March 4250 Calls @ .55

buying 20 April 45c @ .70

(day)

will re-evaluate price tomorrow if not filled
More...

not filled


entered GTC buying 20 EBAY March 4250c @.45
 
open positions


+1 Goog March 350p @ 10.80
PnL -180

+15 APOL March 60c @ 1.42
PnL -1110

+7 DNA March 85c @ 275
PnL -700

+7 MNX March 16750c @ 3.075
PnL -1040

+ JBLU Jan07 15cs @ 1.05
PnL - 75

+ 2 CME March 410 Puts @ 11.70
PnL -320

+1 CME March 420p @ 15.50
PnL +30
 
Quote from iceman1:

sold (scratched)

2 GOOG Mach 390c @ 16.90/18 (avg 17.45)

PnL +8

will look to re-enter

sold 1 DNA March 85c @ 235 (I was plannning on scaling out of all 7 calls but the bid stayed @>2.30 for about a nanosecond.

PnL -35

still long 6 DNA March85c @ 2.75 (this stock is wearing out its welcome - hate to get impatient but every time the POS moves higher it is sold- and they keep generating more b.s. news like a patent issue that was now granted certiorari to the S. Ct.)

open orders

GTC buying 10 JBLU Jan07 15 Calls @.70
More...



Nice journal, but I am a little confused by your GOOG fill. The March 390 call traded between $7.00 and $10.00 today.
 
Quote from iceman1:

open positions


+1 Goog March 350p @ 10.80
PnL -180

+15 APOL March 60c @ 1.42
PnL -1110

+7 DNA March 85c @ 275
PnL -700

+7 MNX March 16750c @ 3.075
PnL -1040

+ JBLU Jan07 15cs @ 1.05
PnL - 75

+ 2 CME March 410 Puts @ 11.70
PnL -320

+1 CME March 420p @ 15.50
PnL +30
More...

correction

+6 DNA March 85c @ 2.75

PnL -610
 
Quote from RedMercury:

Nice journal, but I am a little confused by your GOOG fill. The March 390 call traded between $7.00 and $10.00 today.
More...

thanks

actually I sold the 390c the other day for 9.65. Then bought 2 GOOG 370c @17.40. So today I scratched those two calls since I didn't like the action in GOOG, and also think I will find a better entry on maybe 4-8 contracts later this week. I meant to say-- 370c not 390c

:eek:


02-17-06 08:32 AM

GOOG

sold 4 GOOG March 390c @ 9.65 (near HOD as per plan)
PnL = +1440


+ 1 GOOG March 370c

@1890

+ 1 Goog March 370c

@ 16
 
INTC

+20 Intc July 2250 Calls

@ .65


Why not? Going for the 3-peat. Screwed up DNA and APOL trades so far-- that's TWO --- so why not put some icing on the cake, and get into another dog with fleas. :D :D



open order

buying 20 more @ .40
 
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