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

<img src="http://puddles.humanfund.ca/20110311/spy.png">

<img src="http://puddles.humanfund.ca/20110311/aig.png">

<img src="http://puddles.humanfund.ca/20110311/amgn.png">

<img src="http://puddles.humanfund.ca/20110311/jdsu.png">

<img src="http://puddles.humanfund.ca/20110311/amzn.png">

<img src="http://puddles.humanfund.ca/20110311/celg.png">

<img src="http://puddles.humanfund.ca/20110311/fcx.png">

<img src="http://puddles.humanfund.ca/20110311/rig.png">

<img src="http://puddles.humanfund.ca/20110311/cbg.png">

10:18

SHORT AIG 35.91
STOP 36.02
TGT 35.7

- AIG weaky all day
- Short the lower high under the round #
- geez and i get smashed on our stop out on the breakout
- geez smart enough to flip long, me not.
- out -0.14

10:20

LONG AMGN 53.21
STOP 53.09
TGT 53.45

- Big strength, tight triangle to .20
- needed to get to .40 before i moved my stop to b/e
- out -0.15 sigh

11:09

SHORT JDSU 20.9
STOP 21.02
TGT 21.68

- SPY a choppy mess about flat
- JDSU strong open but huge weakness thereafter
- ranging at the lows below round #
- out -0.13

11:20

LONG AMZN 167.27
STOP 167.97
TGT 167.87

- AMZN showing some nice strength from 10:50 vs. market
- Tight higher low over, stop under round #
- debated moving the stop/tgt or adding at the next higher low but I held the line as I needed a winner badly
- out +0.54

13:36

SHORT CELG 52.57
STOP 52.67
TGT 52.37

- Big move up and drift lower
- SPY heading higher and CELG keeps drifting
- Wanted to pass on it because SPY looked like it was going to make a higher low but took it anwyays (smrt right?)
- out -0.11

13:49

LONG FCX 49.39
STOP 49.29
TGT 39.59

- Back at the highs, tilty trade cuz of CELG
- out -0.13

15:00

LONG RIG 81.20
STOP 81.08
TGT 81.44

- Little sloppy but otherwise strong all day
- SPY looked like it wanted to run, take RIG with it
- Tight higher low at the highs
- out b/e (4c from tgt, ugh)

15:20

LONG CBG 27.36
STOP 27.30
TGT 27.48

- CBG on daily long watch, missed it all damn day
- out -0.07

1-6-1 day, taking the week to 12-15-1. 14-21 month.

http://puddles.humanfund.ca/wp/2011/03/11/2011-03-11-trades/
 
9:41

SHORT WLP 67.39
STOP 67.49
TGT 67.19

out +0.19, didn't full size this one since wlp was spreading out as wide as 5c at the open

10:31

SHORT POT 52.89
STOP 53.07
TGT 52.51

stop to b/e
 
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