Trade Journal for Dummies(Update)!
And they said it couldn’t Happen, Higher prices dat is, oh boy, sighhh!!
Da-Boyz have ample coin coming in from the PPT to support prices before the long Holiday Weekend, hence, expect higher prices into Friday’s close!
We’ll have to continue to minimize the damage since we stand to lose more coins as prices go higher if we do NTO hedge our short plays!?
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 = 1.07 to 1 Net Long bias)
LONG(controlling 30k shares):g
49, BtO, Apr29 calls at 3.01 (40), last 3.01, 0.00 gain
43, BtO, Apr34 calls at 0.16 (40), last 0.10, 0.24 loss
42, BtO, Apr34 calls at 0.18 (40), last 0.10, 0.32 loss
38. BtO, Apr32 calls at 0.98 (80), last 0.68, 2.40 loss
34, BtO, Apr35 calls at 0.12 (100), last 0.03, -0.90 loss
SHORT(controlling 28k shares):
48, BtO, Apr30 puts at 0.33 (40), last 0.16, -0.68 loss
44, BtO, Apr30 puts at 0.29 (40), last 0.16, 0.52 loss
29. BtO, Apr33 puts at 2.63 (40), last 1.33, -5.20 loss
26, StO, Apr27 calls at 3.08 (40), last 4.95, -7.48 loss
23, StO, Apr30 calls at 1.02 (40), last 2.10, -4.32 loss
02, BtO, Apr28 puts at 1.87 (40), last 0.00, -7.48 loss
01, BtO, Apr28 puts at 2.91 (40), last 0.07, -11.64 loss
Pending Gain/(Loss)$, (41.18) or -41,180
Commissions$, (1440)
Total cost$, -42,620
CLOSED TRADES:(we've closed 36 trades thru 08Apr)
08Apr(3)
46, BtO, APr31 calls at 1.25 (40), sold for 1.35, .10 gain, posts as .40
45, StO, APr34 puts at 2.38 (40), bought for 2.11, .27 gain, posts as 1.08
47, StO, APr35 puts at 3.39 (40), bought for 3.19, 0.20 gain, post as .80
07Arp(0)
None
06Apr(1)
40, StO, APr34 puts at 2.26 (40), bought for 2.01, .25 gain, posts as 1.00
41, BtO, APr31 calls at 1.48 (40), sold for 1.58, .10 gain, posts as .40
03Apr(3)
33, StO, Apr35 puts at 3.08 (40), bought for 2.93, .15 gain, posts as .60
37, BtO, Apr31 calls at 1.48 (40), sold for 1.68, .20 gain, posts as .80
36, BtO, Apr31 calls at 1.59 (80), sold for 1.69, .10 gain, posts as .80
02Apr(5)
35, StO, Apr31 calls at 1.65 (80), sold fro 1.73, .08 gain, posts as .64
32, BtO, Apr33 calls at 0.50 (80), sold for 0.65, .15 gain, posts as .60
11, BtO, Apr34 calls at 0.16 (80), sold for .31, .15 gain, posts as 1.20
18, BtO, Apr32 calls at 0.72 (40), sold for 0.82, .10 gain, posts as .40
19, BtO, Apr29 calls at 2.48 (40), sold for 2.68, .20 gain, posts as .80
01Apr(4)
31, StO, Apr32 puts at 1.90 (40), bought for 1.70, .20 gain, posts as 0.80
30, StO, Apr32 puts at 1.85 (40), bought for 1.70, .15 gain, posts as .60
28, StO, Apr31 puts at 1.20 (40), bought for 1.15, 0.04 gain, posts as .20
27, BtO, Apr32 puts at 1.98 (40), sold for 2.43, 0.45 gain, pots as 1.80
31Mar(0)
None
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, $30.28/1000 shares or $30,280 less commissions (Port starting funds = $42,880, 70.6% posted gains for this OE period).
Daily Gains$:
23Mar- 4.92, 30Mar- 2.80, 06Apr- 1.40
24Mar- 1.44, 31Mar- 0.00, 07Apr- 0.00
25Mar- 5.40, 01Apr- 3.40, 08Apr- 2.28
26Mar- 1.60, 02Apr- 3.64, 09Apr- ?.??
27Mar- 1.20, 03Apr- 2.20
Wkly Gain/(Loss)$:
Wk1- $14.56, Wk2- $12.04, Wk3- $3.68, Wk4- $?.??
4cast(like TA, Charts, Fibs & Lies), is ONLY for entertainment purposes
We expect prices to be up 12.5% for the week ending 09Apr and clean da-Shorts clock, well, AGAIN, Silly SHORTS!
Date Open High Low Close
3-Apr 32.11 32.40 31.83 32.35
6-Apr 31.97 32.28 31.68 32.27
7-Apr 31.90 31.92 31.21 31.42
8-Apr 31.72 32.15 31.49 31.95
4cast
9-Apr 32.11 32.40 31.83 32.35
YTD OE Stuff:
Pivot, 29.86, (closed 19Dec08)
High, 32.40, up 8.5% (New High 03Apr, last YTD High 02Apr)
Low, 25.63, dn -14.2% (posted 09Mar)
Close, 31.95, up 7.0%
Range, 6.77
PM, 22.7%
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%, Could tag dis-Puppy on Wednesay?
Closed, 31.95 up 7.0%, Above the OE Pivot and the YTD Pivot, VERY BULLISH!
R1, 31.35, 5% with the YTD High being at 31.68 we expect dis-Puppy to be breached SOON!
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%
Market Data 
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