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

[puddles]

10:02

SHORT WLP 76.99
STOP 77.21
TGT 76.55

out +0.42

 

[puddles]

<img src="http://puddles.humanfund.ca/20110624/spy.png">

<img src="http://puddles.humanfund.ca/20110624/wlp.png">

10:02

SHORT WLP 76.99
STOP 77.21
TGT 76.55

- SPY weak but with some tails
- WLP big weakness, resting above round #
- short the LH
- out +0.42

7-4 week, 12-16 month (42%)

http://puddles.humanfund.ca/wp/2011/06/24/2011-06-24-trades/

 

[puddles]

9:34

SHORT CHK 27.34
STOP 27.46
TGT 27.10

out -0.14

bunch of other mismanaged trades this morning.. ugh

 

[puddles]

<img src="http://puddles.humanfund.ca/20110627/spy.png">

<img src="http://puddles.humanfund.ca/20110627/chk.png">

9:34

SHORT CHK 27.34
STOP 27.46
TGT 27.10

- classic morning gap play
- big gap down vs SPY's slight gap up
- short the lower LH as it looks like SPY wants lower
- out -0.14

http://puddles.humanfund.ca/wp/2011/06/27/2011-06-27-trades/

 

[puddles]

9:46

SHORT JPM 39.65
STOP 39.74
TGT 39.47

 

[puddles]

Quote from puddles:

9:46

SHORT JPM 39.65
STOP 39.74
TGT 39.47

out b/e, dirty

10:01

LONG BBBY 57.21
STOP 57.09
TGT 57.45

 

[puddles]

Quote from puddles:



10:01

LONG BBBY 57.21
STOP 57.09
TGT 57.45

out flat, that jpm trade really tilting me and i gotta head out for the morning

 

[puddles]

9:41

LONG X 45.1
STOP 44.94
TGT 45.42

out -0.14 (odd i know)

 

[puddles]

<img src="http://puddles.humanfund.ca/20110629/spy.png">

<img src="http://puddles.humanfund.ca/20110629/x.png">

9:41

LONG X 45.1
STOP 44.94
TGT 45.42

- SPY puts in a big sell bar 4 minutes in
- X does as well but fully retraces
- looking for SPY to bounce we get long over the tight X bar
- out -0.14

http://puddles.humanfund.ca/wp/2011/06/29/2011-06-29-trades/

 

[puddles]

totally failed on an AKAM long before PMI..

10:11

LONG IBM 172.03
171.83
TGT 172.43