Trade Journal for Dummies(Update)!
Wow, what a day, da-Boyz we’re playing Cat & Mouse with Both the Bulls and Bears and we LIKE IT, LOL!
We expect the Q’s to Close up tomorrow to finish a Nice Monthly Candle and give da-Media at least ONE Freakin bit of Good news to write home about!
Bug Deal, prices will be taking out behind the Woodshed between 01/07Apr and we’ll be dare to extract come of da-Bulls coins as they panic and RUN for da-Nearest-Shelter, LOL!
We usual we’ll be unwinding long trades and taking on CASH as da-Boyz make a RUN for the GAP at 30.82?
TODAY's COMPLETED and/or PENDING TRADES:
New trades today:
None
Pending trades(GtC, Good till Cancelled):
None
TRADE HISTORY:
OPEN POSITIONS(Long/Short ratio = 1.00 to 1 Net Long bias)
LONG(controlling 16k shares):
19, BtO, Apr29 calls at 2.48 (40), last 1.77, -2.84 loss
18, BtO, Apr32 calls at 0.72 (40), last 0.37, -1.40 loss
11, BtO, Apr34 calls at 0.16 (80), last 0.08, 0.64 loss
SHORT(controlling 16k shares):
26, StO, Apr27 calls at 3.08 (40), last 3.27, -0.76 loss
23, StO, Apr30 calls at 1.02 (40), last 1.15, -0.52
02, BtO, Mar28 puts at 1.87 (40), last 0.43, - 5.76 loss
01, BtO, Mar28 puts at 2.91 (40), last 0.43, -9.92 loss
Pending Gain/(Loss)$, (21.84) or -21,840
Commissions$, (800)
Total cost$, -22,640
CLOSED TRADES:(we've closed 20 trades thru 30Mar)
30Mar(4)
25, StO, Apr28 calls at 2.36 (40), bought for 2.26, .10 gain, posts as .40
24, StO, Apr28 calls at 2.37 (40), bought for 2.27, .10 gain, posts as .40
22, StO, Apr27 calls at 3.21 (40), bought for 3.01, .20 gain, posts as .80
21, StO, Apr28 calls at 2.70 (40), bought for 2.40, .30 gain, posts as 1.20
27Mar(2)
16, StO, Apr28 calls at 3.20 (40), bought for 3.10, .10 gain, post as .40
20, StO, Apr30 calls at 1.80 (40), bought for 1.60, .20 gain, post as .80
26Mar(2)
17, BtO, Apr30 calls at 1.90 (40), sold for 2.05, .15 gain, posts as .60
15, BtO, Apr26 calls at 4.86 (40), sold for 5.11, 0.25 gain, posts as 1.00
25Mar(5)
05, StO, Apr28 calls at 2.61 (40), bought for 2.31, .30 gain, post as 1.20
10, StO, Apr28 calls at 3.06 (40), bought for 2.61, .45 gain, posts as 1.80
09, BtO, Apr31 calls at 1.05 (40), sold for 1.15, .10 gain, post as .40
13, StO, Apr32 puts at 2.02 (40), bought for 1.72, 0.30 gain, post as 1.20
14, StO, Apr30 puts at 1.07 (40), bought for 0.87, 0.20 gain, post as 0.80
24Mar(2)
06, BtO, Apr33 calls at 0.22 (40), sold for 0.38, 0.16 gain, post as .64
12, StO, Apr32 puts at 2.03 (40), bought for 1.83, .20 gain, post as .80
23Mar(5)
06, BtO, Apr33 calls at 0.22 (80), sold for 0.42, .20 gain, post as .80
07, StO, Apr33 puts at 2.95 (40), bought for 2.75, .20 gain, post as 0.80
08, BtO, Apr29 calls at 1.91 (40), sold for 2.16, .25 gain, post as 1.00
04, BtO, Apr30 calls at 1.25 (80), sold for 1.44, .19 gain, post as 1.52
03, StO, Apr31 puts at 1.95 (40), bought for 1.75, .20 gain, post as .80
Beg Port Balance , $30,000 (inception date 23Feb09)
FebOE gain/(loss), $ 2,100
MarOE gain/(loss), $10,780
AprOE gain/(loss), $ ??,???
Posted gains against 1000 shares, $17.36/1000 shares or $17,360 less commissions (Port starting funds = $42,880, 41.1% posted gains for this OE period).
Daily Gains$:
23Mar- 4.92, 30Mar- 2.80
24Mar- 1.44, 31Mar- ?.??
25Mar- 5.40
26Mar- 1.60
27Mar- 1.20
Wkly Gain/(Loss)$:
Wk1- $14.56, Wk2- $3.20, Wk3- $?.??, Wk4- $?.??
4cast(like TA, Charts, Fibs & Lies), is ONLY for entertainment purposes!
We expected prices to be up 12.5% for the week ending 03Apr and clean da-Shorts clock, OUCH!?
Date Open High Low Close
27-Mar 31.07 31.18 30.71 30.82
30-Mar 30.29 30.32 29.62 30.06
4cast
31-Mar 30.33 30.88 29.33 30.51
YTD OE Stuff:
Pivot, 29.86, (closed 19Dec08)
High, 31.68, up 6.1% (posted 10Feb)
Low, 25.63, dn -14.2% (posted 09Mar)
Close, 30.06, up 0.7%
Range, 6.05
PM, 20.3%
R8, 41.8, 40%
R7, 40.31, 35%
R6, 38.82, 30%
R5, 37.33, 25%
R4, 35.83, 20%
R3, 34.34, 15%
R2, 32.85, 10%
R1, 31.35, 5% with the YTD High being at 31.68 we expect dis-Puppy to be breached SOON!
Closed, 30.06, up 0.7%, Above the OE Pivot and the YTD Pivot, VERY BULLISH!
YTD Pivot, 29.86, 0.0%, a breach and close above this pivot will cause serious upside action?.
AprOE Pivot, 29.18, close on 20Mar
S1, 28.37, -5%
S2, 26.87, -10%
S3, 25.38, -15%
S4, 23.89, -20%
S5, 22.4, -25%
S6, 20.9, -30%
S7, 19.41, -35%
S8, 17.92, -40%
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