puddles 2011 trade journal (formerly a 70k bet..)

<img src="http://puddles.humanfund.ca/20110201/spy.png">

<img src="http://puddles.humanfund.ca/20110201/mon.png">

<img src="http://puddles.humanfund.ca/20110201/jcp.png">

<img src="http://puddles.humanfund.ca/20110201/f.png">

10:23

LONG MON 75.31
STOP 75.15
TGT 75.64

- Market up and moving
- SPY puts in a decent pullback bar after 10am
- MON doesn't pull back as hard
- tight higher low
- out -0.20

10:36

SHORT JCP 31.50
STOP 31.61
TGT 31.28

- Retail weak on a very strong day..
- Short the tight lower high
- out -0.12

15:29

SHORT F 15.90
STOP 15.96
TGT 15.76

- F bounced off 16.00 area support all day
- Finally breaks through and holds
- tight lower high under 16.00
- could have probably put stop over 16.00
- out -0.07

http://puddles.humanfund.ca/wp/2011/02/01/2011-02-01-trades/
 
9:40

SHORT AKAM 48.68
STOP 48.84
TGT 48.36

out -0.20

10:12

LONG RIMM 61.26
STOP 61.09
TGT 61.60

out +0.28 (i think i messed that entry up)
 
<img src="http://puddles.humanfund.ca/20110202/spy.png">

<img src="http://puddles.humanfund.ca/20110202/akam.png">

<img src="http://puddles.humanfund.ca/20110202/rimm.png">

<img src="http://puddles.humanfund.ca/20110202/cost.png">

<img src="http://puddles.humanfund.ca/20110202/sndk.png">

9:40

SHORT AKAM 48.68
STOP 48.84
TGT 48.36

- gap down, tight lower high
- out -0.20 (raped on the exit)

10:12

LONG RIMM 61.26
STOP 61.09
TGT 61.60

- Opens slightly green, big strength in a weak market
- Long over higher low
- out +0.28

15:00

SHORT COST 70.91
STOP 71.01
TGT 70.71

- COST weak all day
- Breaks 71.00 and makes a tight lower high under
- out +0.22

15:04

LONG SNDK 47.81
STOP 47.71
TGT 48.00

- Slow and steady strength through the day
- SPY puts in two pullback bars at but looks to be setting up a higher low
- SNDK no pullback, get long as SPY makes a higher low
- out +0.18

http://puddles.humanfund.ca/wp/2011/02/02/2011-02-02-trades/
 
<img src="http://puddles.humanfund.ca/20110203/spy.png">

<img src="http://puddles.humanfund.ca/20110203/rimm.png">

<img src="http://puddles.humanfund.ca/20110203/ual.png">

<img src="http://puddles.humanfund.ca/20110203/cvs.png">

9:36

LONG RIMM 62.51
STOP 62.26
TGT 63.00

- Market gaps down
- RIMM gap and go
- Tight higher low
- Cover at near HOD. <3
- out +0.49

10:41

LONG UAL 25.49
STOP 25.40
TGT 25.67

- SPY sold off after 10am
- UAL heads higher
- Honestly I don't see where i got this entry and stop from
- out +0.18

15:18

SHORT CVS 32.93
STOP 32.99
TGT 32.81

- CVS gap and weak all day
- SPY breaks higher from 2:50 on
- CVS breaks lower
- Tight lower high
- out +0.12

http://puddles.humanfund.ca/wp/2011/02/03/2011-02-03-trades/
 
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