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

<img src="http://puddles.humanfund.ca/20110214/spy.png">

<img src="http://puddles.humanfund.ca/20110214/amt.png">

<img src="http://puddles.humanfund.ca/20110214/sndk.png">

<img src="http://puddles.humanfund.ca/20110214/jdsu.png">

<img src="http://puddles.humanfund.ca/20110214/rimm.png">

<img src="http://puddles.humanfund.ca/20110214/slb.png">

9:33

SHORT AMT 56.59
STOP 56.71
TGT 56.38

- AMT on extended watch
- Short the lower high
- out -0.18

9:36

LONG SNDK 52.17
STOP 51.99
TGT 52.53

- SNDK a rocketship from the open
- Long over the bar on the 1min
- out +0.35

9:51

SHORT JDSU 27.91
STOP 28.12
TGT 27.49

- JDSU on extended watch, showing some relative weakness
- Tight lower high at the lows
- might have been a few days early on this one..
- out -0.22

10:03

SHORT RIMM 66.51
STOP 66.70
TGT 66.13

- RIMM ranging at the lows while SPY is ranging at it's highs
- Short the lower high, use top of the bar as the stop
- ticked out, would have been fine if i used the top of the prior bar as the hig
- out -0.2

10:10

LONG SLB 91.87
STOP 91.62
TGT 92.37

- Strong from the open
- Higher low
- 10c from tgt
- out b/e

Had to leave for the day so I passed on a sweet RIMM setup that nic took. easy winner. doh

http://puddles.humanfund.ca/wp/2011/02/15/2011-02-14-trades/
 
9:43

LONG NEM 58.01
STOP 57.89
TGT 58.25

out -0.11

9:45

LONG SNDK 53.23
STOP 53.09
TGT 53.73

out -0.15

9:52

SHORT AMGN 53.4
STOP 53.47
TGT 53.26

out -0.07

9:53

LONG X 62.87
STOP 62.56
TGT 63.49

out -0.32

X was dumb, i should have flattened at 10am going into news
 
<img src="http://puddles.humanfund.ca/20110215/spy.png">

<img src="http://puddles.humanfund.ca/20110215/nem.png">

<img src="http://puddles.humanfund.ca/20110215/sndk.png">

<img src="http://puddles.humanfund.ca/20110215/amgn.png">

<img src="http://puddles.humanfund.ca/20110215/x.png">

9:43

LONG NEM 58.01
STOP 57.89
TGT 58.25

- SPY gap down
- NEM gap up
- Long the break
- .85 stop would have worked. :/
- out -0.11

9:45

LONG SNDK 53.23
STOP 53.09
TGT 53.73

- SNDK strong from the open while SPY gapped way down
- SPY heading lower, SNDK setting up a tight higher low
- out -0.15

9:52

SHORT AMGN 53.4
STOP 53.47
TGT 53.26

- AMGN on daily short watch
- out -0.07

9:53

LONG X 62.87
STOP 62.56
TGT 63.49

- X on long watch
- Gap up and strong
- SPY retracing off it's lows
- Should have flattened this out when the 10am #s came out
- out -0.32

I shoulda probably just been shorting MON all day.

http://puddles.humanfund.ca/wp/2011/02/15/2011-02-15-trades/
 
+0.10 on the rest of that EXPE

10:06

LONG PAY 49.01
STOP 48.87
TGT 49.29

got 15 shares lifted at .29 then it fell back to B/E

out b/e

"02/16/11 10:13:17 SLD SHRT 15 PAY 49.29 ON 49.29 DAY"
 
<img src="http://puddles.humanfund.ca/20110216/spy.png">

<img src="http://puddles.humanfund.ca/20110216/expe.png">

<img src="http://puddles.humanfund.ca/20110216/pay.png">

<img src="http://puddles.humanfund.ca/20110216/mas.png">

<img src="http://puddles.humanfund.ca/20110216/anf.png">

9:46

SHORT EXPE 21.63
STOP 21.69
TGT 21.51

- EXPE on daily short watch
- Tanking from the open
- Short the LOD
- out +0.12/+0.10

10:06

LONG PAY 49.01
STOP 48.87
TGT 49.29

- PAY with a beautiful daily long chart
- Very strong from the open
- Long the 2nd break of the round #, stop under the bar
- 15 shares lifted at TGT, back to entry
- out b/e

14:20

SHORT MAS 12.44
STOP 12.47
TGT 12.34

- by this time SPY had retraced off it's lows
- MAS was taking it's 2nd visit to it's LOD
- I should have waited for a new LOD to short
- out -0.06

14:24

LONG ANF 57.39
STOP 57.19
TGT 57.79

- ANF strong and holding at its highs all day
- out -0.20

http://puddles.humanfund.ca/wp/2011/02/16/2011-02-16-trades/
 
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