WTSBoston.com - Whole trading branch P&Ls from downtown Boston
Trader P/L 2012
- Thread starter d08
- Start date
First time posting here. I trade overnight.
Terrible day today - that was one bad NUGgeT. At least I made 9 bucks in corn
Terrible day today - that was one bad NUGgeT. At least I made 9 bucks in corn
Code:
Symbol Prior Quantity Quantity Prior Price Price
Transaction Prior Open Commissions Dividends Total
Stocks
CORN 100 100 46.0500 46.1400 0.00 9.00 0.00 0.00 9.00
DGP 100 100 55.4600 55.4600 0.00 0.00 0.00 0.00 0.00
ERX 100 100 44.4600 42.8068 0.00 -165.32 0.00 0.00 -165.32
FAS 100 100 100.408 95.1600 0.00 -524.84 0.00 0.00 -524.84
KMR 0 100 -- 71.9300 -66.00 0.00 -0.77 0.00 -66.77
NUGT 0 200 -- 11.6200 -356.00 0.00 -0.74 0.00 -356.74
SIL 100 100 23.6100 22.4600 0.00 -115.00 0.00 0.00 -115.00
TMV 100 100 48.7500 48.6540 0.00 -9.60 0.00 0.00 -9.60
UCO 200 200 26.2100 26.7900 0.00 116.00 0.00 0.00 116.00
XIV 400 400 16.6501 16.0701 0.00 -232.00 0.00 0.00 -232.00
Total (Stocks) -422.00 -921.76 -1.51 0.00 -1,345.27
Total (All Asset Classes) -422.00 -921.76 -1.51 0.00 -1,345.27
Total P/L for Statement Period -1,345.27
Time Weighted Rate of Return -2.44%Day 7 of paper trading. Had been busy today but still found a few minutes for trading. 
Got another big fish just like i did yesterday with TCAP. Today i got OSIS when it was reversing. Bought again around the lowest point of the day and sold for a nice profit of +$235. Seems like 2PM is good for catching big fishes (reverses).
Overall today:
+$177
My highest /day since the start of this journey.
Got another big fish just like i did yesterday with TCAP. Today i got OSIS when it was reversing. Bought again around the lowest point of the day and sold for a nice profit of +$235. Seems like 2PM is good for catching big fishes (reverses).
Overall today:
+$177
My highest /day since the start of this journey.
More of the same crap today. Gold miners keep sinking.
Code:
CORN 100 100 46.1400 45.9300 0.00 -21.00 0.00 0.00 -21.00
DGP 100 100 55.4600 54.7400 0.00 -72.00 0.00 0.00 -72.00
ERX 100 100 42.8068 43.0000 0.00 19.32 0.00 0.00 19.32
FAS 100 100 95.1600 95.7700 0.00 61.00 0.00 0.00 61.00
KMR 100 0 71.9300 70.5900 -34.00 -134.00 -0.93 0.00 -168.93
NUGT 200 300 11.6200 10.6800 -90.00 -188.00 -0.72 0.00 -278.72
SIL 100 100 22.4600 21.9900 0.00 -47.00 0.00 0.00 -47.00
TMV 100 0 48.6540 48.8200 46.00 16.60 -0.78 0.00 61.82
UCO 200 0 26.7900 26.3500 140.00 -88.00 -0.86 0.00 51.14
XIV 400 400 16.0701 15.9253 0.00 -57.92 0.00 0.00 -57.92
Total (Stocks) 62.00 -511.00 -3.29 0.00 -452.29
Total (All Asset Classes) 62.00 -511.00 -3.29 0.00 -452.29
Total P/L for Statement Period -452.29
Time Weighted Rate of Return -0.84%That was a good bounce. A couple more like that and the drawdown is over. Or is that a lot to ask for?
Code:
Stocks
CORN 100 100 45.9300 46.1800 0.00 25.00 0.00 0.00 25.00
DGP 100 100 54.7400 54.6100 0.00 -13.00 0.00 0.00 -13.00
ERX 100 100 43.0000 43.5364 0.00 53.64 0.00 0.00 53.64
FAS 100 100 95.7700 97.7690 0.00 199.90 0.00 0.00 199.90
NUGT 300 300 10.6800 10.9900 0.00 93.00 0.00 0.00 93.00
SIL 100 100 21.9900 22.2600 0.00 27.00 0.00 0.00 27.00
TMF 0 100 -- 81.1800 34.00 0.00 -0.72 0.00 33.28
UCO 0 200 -- 27.0400 38.00 0.00 -0.74 0.00 37.26
XIV 400 400 15.9253 16.6300 0.00 281.88 0.00 0.00 281.88
Total (Stocks) 72.00 667.42 -1.46 0.00 737.96
Total (All Asset Classes) 72.00 667.42 -1.46 0.00 737.96
Total P/L for Statement Period 737.96
Time Weighted Rate of Return 1.38%Looks like most folks are done for the year. Too bad, they are missing out on some great rallies like today's. My at-the-open timing was totally off but the overnight positions recovered nicely.
Code:
AGQ 0 100 -- 53.0700 48.50 0.00 -1.41 0.00 47.09
CORN 100 0 46.1800 46.9600 -58.00 78.00 -0.82 0.00 19.18
DGP 100 100 54.6100 55.9200 0.00 131.00 0.00 0.00 131.00
ERX 100 100 43.5364 46.4901 0.00 295.37 0.00 0.00 295.37
FAS 100 0 97.7690 102.74 -92.01 497.11 -0.95 0.00 404.15
NUGT 300 300 10.9900 11.9164 0.00 277.92 0.00 0.00 277.92
SIL 100 100 22.2600 22.9800 0.00 72.00 0.00 0.00 72.00
SKF 0 100 -- 37.7300 -35.00 0.00 -0.87 0.00 -35.87
TMF 100 0 81.1800 79.6700 -45.00 -151.00 -0.90 0.00 -196.90
UCO 200 0 27.0400 28.2800 -46.00 248.00 -0.87 0.00 201.13
XIV 400 400 16.6300 18.0800 0.00 580.00 0.00 0.00 580.00
Total (Stocks) -227.51 2,028.40 -5.82 0.00 1,795.07
Total (All Asset Classes) -227.51 2,028.40 -5.82 0.00 1,795.07
Total P/L for Statement Period 1,795.07
Time Weighted Rate of Return 3.32%
+2.5% for nov so far. would be much higher without equity basket that got smoked.
am i getting in rallymode territory yet?
second good day in futs.
+$43,000
second good day in futs.
+$43,000