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

<img src="http://puddles.humanfund.ca/20110314/spy.png">

<img src="http://puddles.humanfund.ca/20110314/wlp.png">

<img src="http://puddles.humanfund.ca/20110314/pot.png">

<img src="http://puddles.humanfund.ca/20110314/jpm.png">

<img src="http://puddles.humanfund.ca/20110314/hgsi.png">

<img src="http://puddles.humanfund.ca/20110314/rimm.png">

9:41

SHORT WLP 67.39
STOP 67.49
TGT 67.19

- gaps down with the market, spy puts in some small green bars from the open
- WLP pushes against support
- Short the break
- didn't full size this one since wlp was spreading out as wide as 5c at the open
- out +0.19

10:31

SHORT POT 52.89
STOP 53.07
TGT 52.51

- POT very weak vs an already weak market
- Tight lower high under round #
- SPY looks like it wants to put in a lower high
- perfect
- out +0.37

10:51

SHORT JPM 44.91
STOP 45.01
TGT 44.71

- JPM gap down and weak all day
- Short the range break, stop over round #
- Tanks towards target, split it as we're trending, look for 3:1 on the back half
- out +0.19, out +0.11

14:12

LONG HGSI 28.01
STOP 27.96
TGT 28.11

- Strong retrace off the lows
- Tight higher low over round #
- out b/e (1c from tgt)

15:02

SHORT RIMM 61.93
STOP 62.05
TGT 61.69

- No big bounce from prior 3 big selloff bars
- Short the lower high
- out -0.12

http://puddles.humanfund.ca/wp/2011/03/14/2011-03-14-trades/
 
Quote from puddles:

stop to b/e on this one as .02 support is holding well..
More...

took most of it off +0.08 on time stop (3:40)

got a handful of shares for tgt or b/e
 
<img src="http://puddles.humanfund.ca/20110315/spy.png">

<img src="http://puddles.humanfund.ca/20110315/ewj.png">

<img src="http://puddles.humanfund.ca/20110315/symc.png">

<img src="http://puddles.humanfund.ca/20110315/tck.png">


9:39

LONG EWJ 9.29
STOP 9.23
TGT 9.41

- EWJ lil extended down, we're looking for some retracement of a 2 day selloff
- geezy calls out long .32
- i see .28/.29 and slam it market.. 3c price improvement, woots
- out +0.12

10:34

SHORT SYMC 17.42
STOP 17.47
TGT 17.32

- SPY moving higher off it's big gap down
- SYMC staying weak and ranging at lows
- Short the break
- out -0.05

14:52

LONG TCK 52.01
STOP 51.79
TGT 52.45

- Big strength through the afternoon
- Didn't even whip that hard with FOMC
- Missed a tight entry
- Chase the next one over the round #
- Arnie tells me it's done and is going lower.. thx Arnie..
- out +0.43

scratching the last EWJ trade, made some change on it, would have been b/e..

http://puddles.humanfund.ca/wp/2011/03/15/2011-03-15-trades/
 
You must log in or register to reply here.
Back
Top