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

[puddles]

Quote from focusonmoney:

What minute chart do you use?

2min up to about 9:55-10am.. 5min after.. 1min on breakouts and fades (don't post these)

 

[puddles]

<img src="http://puddles.humanfund.ca/20110715/spy.png">

<img src="http://puddles.humanfund.ca/20110715/swn.png">

<img src="http://puddles.humanfund.ca/20110715/rrc.png">

10:28

LONG SWN 46.12
STOP 45.97
TGT 46.42

- market gaps up and is weak
- SWN strong and ranging at the highs
- SPY choking at the lows, looks to bounce
- out +0.29

10:43

LONG RRC 59.01
STOP 58.81
TGT 59.41

- same story as SWN, only left $2/share on the table
- out +0.4

5-6 week, 11-18 month (38%)

http://puddles.humanfund.ca/wp/2011/07/15/2011-07-15-trades/

 

[puddles]

10:25

SHORT JPM 39.2
STOP 29.28
TGT 39.04

10:27

LONG AAPL 368.25
STOP 267.95
TGT 268.85

out -0.3

 

[puddles]

Quote from puddles:

10:25

SHORT JPM 39.2
STOP 29.28
TGT 39.04

out +0.16

10:37

LONG AAPL 368.51
STOP 368.23
TGT 369.07

out -0.3

 

[puddles]

<img src="http://puddles.humanfund.ca/20110718/spy.png">

<img src="http://puddles.humanfund.ca/20110718/jpm.png">

10:25

SHORT JPM 39.2
STOP 29.28
TGT 39.04

- weak market, SPY bouncing
- JPM not
- out +0.16

not posting the AAPL trades because they were pure tilt. 1-2 on the day..

http://puddles.humanfund.ca/wp/2011/07/18/2011-07-18-trades/

 

[puddles]

9:38

LONG POT 60.26
StOP 60.14
TGT 60.5

 

[puddles]

Quote from puddles:

9:38

LONG POT 60.26
StOP 60.14
TGT 60.5

out +0.24

10:23

SHORT CI 50.95
STOP 51.04
TGT 50.77

10:26

LONG IBM 182.03
StOP 181.88
TGT 182.33

 

[puddles]

Quote from puddles:



10:26

LONG IBM 182.03
StOP 181.88
TGT 182.33

out -0.16

stop mighta been a little tight

 

[puddles]

Quote from puddles:



10:23

SHORT CI 50.95
STOP 51.04
TGT 50.77

out -0.08

 

[puddles]

10:45

LONG APC 81.01
STOP 81.87
TGT 81.29