swing/position log

tango29 · Aug 15, 2005

S 500 CSCO $17.80 = +.10 = +$50- $10 = +$40
Running total= $333

tango29 · Aug 17, 2005

B 1000 CSCO $17.92

tango29 · Aug 17, 2005

Out 1000 CSCO $17.95 +.03 =$30 - $20 commission=$10
Running Total: $343

Chased twice, wanted $17.75 this morning, missed while doing other trading. Tried again at $17.89, but was late. At this point .89 would have kept me in this trade, but chase entry at 17.92 wasn't what I wanted, so out.

tango29 · Aug 17, 2005

Filled short 5 Sept 25 PFE puts(pfe ue) 0.50.
Another trade today I settled for less, was trying for .55.

tango29 · Aug 19, 2005

B 1000 CSCO 17.79

tango29 · Aug 19, 2005

Took 500 off $17.84 after not getting 0.89
+0.05 = +25 -10 comm. +$15

tango29 · Aug 19, 2005

Out rest $17.81 on futures break down.
+.02 $10 - $10 comm= 0
Going to guess I'm really safe on saying CSCO Aug 20 calls will expire worthless.
7 calls at 0.30 = +210 - $5 comm. = $205
$205 + $15 from CSCO today = $220
Running total = + $563

tango29 · Aug 29, 2005

B 1000 CSCO 17.32
S 500 CSCO 17.43
S 500 CSCO 17.48
$55 + $80 = $135 - $20 = $115
Running Total = $ 678
Getting whacked for now

tango29 · Sep 7, 2005

Been on a mini vacation..missed some trades =$.
B 1000 CSCO $18.30
S 500 CSCO $ 18.40
+ 0.10 =$50 - $10 comm. = +$40

tango29 · Sep 7, 2005

Have a stop on the rest of this trade at $18.35