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

<img src="http://puddles.humanfund.ca/20110804/spy.png">

<img src="http://puddles.humanfund.ca/20110804/mos.png">

<img src="http://puddles.humanfund.ca/20110804/cost.png">

<img src="http://puddles.humanfund.ca/20110804/coh.png">

9:44

SHORT MOS 67.52
STOP 67.7
TGT 67.16

- everything weak
- MOS a little weaker than most
- tight LH
- out +0.36

10:20

LONG COST 77.49
STOP 77.27
TGT 77.93

- huge rel strength to the market
- HL sets up as market looks like it's exhausted a down move
- long looking for a SPY bounce for help
- out +0.43

15:00

SHORT COH 57.89
STOP 58.01
TGT 57.65

- couple of tight bars under .00
- dumb trade, no real rel weakness here
- out -0.14

re-initiated swing long AKS 9.25 smaller size than prior

http://puddles.humanfund.ca/wp/2011/08/04/2011-08-04-trades/
 
<img src="http://puddles.humanfund.ca/20110805/spy.png">

<img src="http://puddles.humanfund.ca/20110805/mro.png">

<img src="http://puddles.humanfund.ca/20110805/apc.png">

<img src="http://puddles.humanfund.ca/20110805/aep.png">

<img src="http://puddles.humanfund.ca/20110805/mon.png">

9:42

SHORT MRO 24.45
STOP 24.6
TGT 24.15

- Market gap up, everyone knows it's gonna crap, find some shorts
- Tight range, short the break
- out -0.16

9:46

SHORT APC 71.95
STOP 72.15
TGT 71.55

- Short the break of the round #
- whipped out then tanks, frustrating
- out -0.23

10:32

SHORT AEP 35.92
STOP 36.03
TGT 35.7

- SPY bounces hard at 10
- AEP stays weak, has troble holding over 36.00, short under the bar
- out +0.21

12:40

LONG MON 68.01
STOP 67.86
TGT 68.31

- SPY rally's hard off the bottom
- MON at HOD
- whipped out again
- out -0.16

6-9 week (40%), slighty green and feel like it should have been a lot better..

http://puddles.humanfund.ca/wp/2011/08/05/2011-08-05-trades/
 
9:47

LONG POT 50.33
STOP 50.2
TGT 50.59

out -0.14

9:49

SHORT MHP 36.72
STOP 36.88
TGT 36.25

out -0.2

9:52

LONG JPM 35.17
STOP 34.17
TGT 35.57
 
Quote from puddles:



9:52

LONG JPM 35.17
STOP 34.17
TGT 35.57

10:00

SHORT FDO 44.53
STOP 44.73
TGT 33.13

why the hell was i shorting in that spot

out +0.4

out -0.23
 
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