Trader P/L 2012

Quote from sellindexvol66:

am i getting in rallymode territory yet?

second good day in futs.

+$43,000

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good job sir!!

Please feel free to share some tips on how you make money either here on in a PM :)
 
Nothing to write home about today. Not a good day but I've seen a lot worse. How come nobody wants to be long the long bond? I managed to buy BAL at 47.05, below the 47.13 daily low. I wish I could do that every time :)

Most of my systems want to be short tomorrow. Hm.
Code: 
AGQ	 	100	0	 	53.0700	53.1800	 	-21.00	11.00	-0.84	0.00	-10.84
BAL	 	0	100	 	--	47.4500	 	40.00	0.00	-0.72	0.00	39.28
DGP	 	100	0	 	55.9200	55.6400	 	26.00	-28.00	-0.85	0.00	-2.85
ERX	 	100	0	 	46.4901	45.9400	 	8.00	-55.01	-0.82	0.00	-47.83
NPSP	 	0	400	 	--	9.7500	 	112.00	0.00	-1.68	0.00	110.32
NUGT	 	300	0	 	11.9164	11.6100	 	30.00	-91.92	-1.19	0.00	-63.11
SIL	 	100	0	 	22.9800	22.8700	 	9.00	-11.00	0.00	0.00	-2.00
SKF	 	100	100	 	37.7300	37.3600	 	0.00	-37.00	0.00	0.00	-37.00
TMF	 	0	100	 	--	77.2400	 	-204.00	0.00	-0.72	0.00	-204.72
TQQQ	 	0	100	 	--	48.0900	 	2.00	0.00	-0.67	0.00	1.33
XIV	 	400	400	 	18.0800	18.3700	 	0.00	116.00	0.00	0.00	116.00
      Total (Stocks)	2.00	-95.93	-7.49	0.00	-101.42
   Total (All Asset Classes)	2.00	-95.93	-7.49	0.00	-101.42
   Total P/L for Statement Period	-101.42
Time Weighted Rate of Return	-0.18%
 
Another "boring" day. Caught a nice rally in CTCT after an insider purchase. The same idea didn't work in EE though.
Code: 
BAL	 	100	100	 	47.4500	47.3800	 	0.00	-7.00	0.00	0.00	-7.00
CTCT	 	0	300	 	--	13.0000	 	144.00	0.00	-1.26	0.00	142.74
EE	 	0	100	 	--	30.5300	 	6.00	0.00	-0.77	0.00	5.23
ERY	 	0	300	 	--	8.3400	 	-15.00	0.00	-1.11	0.00	-16.11
NPSP	 	400	0	 	9.7500	9.5800	 	64.00	-68.00	-1.77	0.00	-5.77
PALL	 	0	100	 	--	63.4400	 	20.00	0.00	-0.72	0.00	19.28
SDS	 	0	100	 	--	57.5700	 	-18.95	0.00	-0.87	0.00	-19.82
SKF	 	100	0	 	37.3600	37.3000	 	0.00	-6.00	-0.90	0.00	-6.90
TMF	 	100	100	 	77.2400	77.0300	 	0.00	-21.00	0.00	0.00	-21.00
TQQQ	 	100	100	 	48.0900	48.4300	 	0.00	34.00	0.00	0.00	34.00
XIV	 	400	400	 	18.3700	18.2300	 	0.00	-56.00	0.00	0.00	-56.00
      Total (Stocks)	200.05	-124.00	-7.41	0.00	68.64
   Total (All Asset Classes)	200.05	-124.00	-7.41	0.00	68.64
   Total P/L for Statement Period	68.64
Time Weighted Rate of Return	0.12%
 
Not a bad day considering my multiple short positions. I should have avoided those perhaps the Friday after Thanksgiving.
On Monday, the market should be retracing.
Code: 
BAL	 	100	100	 	47.3800	46.8100	 	0.00	-57.00	0.00	0.00	-57.00
CTCT	 	300	0	 	13.0000	12.6700	 	99.00	-99.00	-1.35	0.00	-1.35
DUST	 	0	100	 	--	28.9900	 	-71.00	0.00	-0.72	0.00	-71.72
EE	 	100	0	 	30.5300	30.4500	 	0.00	-8.00	-0.88	0.00	-8.88
ERY	 	300	300	 	8.3400	7.9900	 	0.00	-105.00	0.00	0.00	-105.00
PALL	 	100	0	 	63.4400	65.6600	 	-95.00	222.00	-0.87	0.00	126.13
RSE	 	0	400	 	--	14.7000	 	48.00	0.00	-1.68	0.00	46.32
SDS	 	100	100	 	57.5700	56.0900	 	0.00	-148.00	0.00	0.00	-148.00
STEC	 	0	700	 	--	4.7100	 	14.00	0.00	-2.94	0.00	11.06
TMF	 	100	0	 	77.0300	76.8700	 	-6.00	-16.00	-0.99	0.00	-22.99
TQQQ	 	100	100	 	48.4300	50.6500	 	0.00	222.00	0.00	0.00	222.00
XIV	 	400	200	 	18.2300	19.0550	 	-71.00	330.00	-0.38	0.00	258.62
      Total (Stocks)	-82.00	341.00	-9.82	0.00	249.18
   Total (All Asset Classes)	-82.00	341.00	-9.82	0.00	249.18
   Total P/L for Statement Period	249.18
Time Weighted Rate of Return	0.45%
 
I'm back. Was busy last week so i didn't trade. My first trade today was a loss (-$29). But then had 4 positive trades which helped me to get the overall today profit of +$35.

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