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

11:02

LONG JDSU 27.03
STOP 26.81
TGT 27.47

moved stop to .97 after it held near the .20s

out -0.06 (gonna regret that stop move soon)
 
<img src="http://puddles.humanfund.ca/20110211/spy.png">

<img src="http://puddles.humanfund.ca/20110211/mcp.png">

<img src="http://puddles.humanfund.ca/20110211/jdsu2.png">

<img src="http://puddles.humanfund.ca/20110211/sndk.png">

<img src="http://puddles.humanfund.ca/20110211/rig.png">

<img src="http://puddles.humanfund.ca/20110211/jdsu5.png">

9:34

SHORT MCP 48.74
STOP 49.01
TGT 48.23

- niccy tells me MCP on her short list
- big gap down, looks pretty week
- short LOD
- should have waited to see if SPY could break .80 support.
- out -0.39

9:40

LONG JDSU 26.07
STOP 25.88
TGT 26.45

- JDSU a beast this week
- long over the higher low.. the tail was a litlte suspect but JDSU and the market looked like it want to go higher
- out +0.37

9:45

SHORT SNDK 50.2
StOP 50.31
TGT 50.00

- SPY looking to close the gap
- SNDK ranging at the lows
- Sell the LOD..
- out -0.15

10:38

SHORT RIG 76.99
STOP 77.18
TGT 76.61

- As SPY shows big strength RIG keeps jamming against 77.00 support
- short the break
- out -0.26

11:02

LONG JDSU 27.03
STOP 26.81
TGT 27.47

- Long the range break at the highs
- During this time the Egypt news was coming out (whats his face stepping down)
- Markets were a little uncertain IMO and JDSU was hanging well in the .20 area
- Moved my stop to the low of the next higher low
- JDSU gets to .82 and runs to tgt. ugh
- out -0.06

I should not have been fighting the tape today with so many shorts. 7-10 week, 14-15 month (48%)

http://puddles.humanfund.ca/wp/2011/02/11/2011-02-11-trades/
 
Hi, Puddles,
Thank you very much for putting up your trading log everyday. I probably should follow your thread last year.

So this month, your win rate is 48%, not bad at all if you can manage to get winning: losing = 2:1 (or close to that with slippage). Do you get that this month?

So basically, if I understand correctly, last year, your win rate was 44% and you managed 40% return? That's remarkable.
 
Quote from freewilly:

Hi, Puddles,
Thank you very much for putting up your trading log everyday. I probably should follow your thread last year.

So this month, your win rate is 48%, not bad at all if you can manage to get winning: losing = 2:1 (or close to that with slippage). Do you get that this month?

So basically, if I understand correctly, last year, your win rate was 44% and you managed 40% return? That's remarkable.

Correct, I aim for 2:1 on all trades, with slippage that doesn't always work out. Today my losing trades got smashed with slippage. 3 of my losing trades had an actual r:r of 1.2:1 or worse.

For the month of february my actual R:R is closer to 1.7:1.
 
9:51

SHORT JDSU 27.91
STOP 28.12
TGT 27.49

out -0.22

might have been a few days early on this one..

10:03

SHORT RIMM 66.51
STOP 66.70
TGT 66.13

10:10

LONG SLB 91.87
STOP 91.62
TGT 92.37
STOP
 
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