Trade Journal for Dummies(Before da-Bell))!
Wow, it's a Miracle, we're actually gonna GAP-Up like we expected, BUT, still not as high as we had originally thought, whatever!?
We suspect today will be extremely "PAIN-FULL" for BOTH Bears and Bulls alike, why, well, because yesterday we Long-Stop-Swept the longs off da-Board, we enticed the Shorts to DOUBLE DOWN (thanks Shorts), and this setups a recipe for a CLOSE at the Highs today, how freakin Sweeet is dat!
Today the longs who got taken off da-Board have to watch as da-Boyz walk-r up in a steady creep higher, the shorts (might as well call-em FROGS at this point), will sit in their Ja-Cooz-e's thinking life is GOOD but da-Boyz will be "SLOW-E" turning up da-heat all day and by the time the day ends they'll be, well, COOK'd and BUY-ing with reckless abandon into the close, silly Shorts, LOLOLOLOL!
In addition, the longs who got taken OUT of da-Game down at 791 and 29.66 will also wait until the END of the Day to say, "Holy-Chit, I betta GET Back in DARE and NOW", oh boy, sighhhhhhhhhhhh!!??
Boyz, you deserve some "Kudoze" and Respect for your ability to, well, "Play-em like a Fiddle", da-play-ar's of TA, Charts, Fibs & LIes dat is, LOLOLOL!
ENJOY da-Show ALL, we know we will as we take on CASH and Profits, well, AGAIN, WooHoo!
posted last nite with the "Update" post:
Wow, what a day, da-Boyz pretty much DUP’d BOTH the Bulls and Bears alike and in the meantime we made $5400 and brought our weekly total to $11,750! That’s special but we still sport a loss on Open positions of ($21,840), giving us a Net loss this OE period of ($10,090), Son of a……, we have some werk to do to make our port whole again!?
I know it’s pretty much “Impossible” to believe but I’m now told that a -8.0% GDP is a GOOD thing because it signals a Bottom to the “Hard Times”, hmmm, works for me, hence, we suppose to get a 10% rally tomorrow with da-Boyz GAP-ing up above the resistance levels of 828 and 31.35, hey, we’ll play along and be dare Huckle-Berry-Fin, LOL!
Since we're going up 10% tomorrow I left the Apr28 puts at ZERO, what's da-Point of giving-em value!
If you we’re Long and got your Stop triggered and were “Swept” off da-Table, me-condolences for sure, if you’re Short and all smug about it, well, consider your SorryAsskieSelf Erased from da-Board as da-Boyz make a RUN for 37.77 by 17Apr, OUCH!?
And for you Boyz, a Big Shout-Out and well done me-amigos and MOST-lee what we needed from YOU, Thanks!
TODAY's COMPLETED and/or PENDING TRADES:
New trades today:
None
Pending trades(GtC, Good till Cancelled):
None
TRADE HISTORY:
OPEN POSITIONS(Long/Short ratio = 1.5 to 1 Net Long bias)
LONG(controlling 12k shares):
15, BtO, Apr26 calls at 4.86 (40), last 4.40, -1.84 loss
11, BtO, Apr34 calls at 0.16 (80), last 0.12, -0.40 loss
SHORT(controlling 8k shares):
02, BtO, Mar28 puts at 1.87 (40), Taken to Zero, -7.48 loss
01, BtO, Mar28 puts at 2.91 (40), Taken to Zero, -11.64 loss
Pending Gain/(Loss)$, (21.36) or -21,360
Commissions$, (480)
Total cost$, -21,840
CLOSED TRADES:(we've closed 12 trades thru 25Mar)
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
FebOE gain/(loss), $ 2,100
MarOE gain/(loss), $10,780 (pending $-12,400 loss on Apr28 puts carried over)
Posted gains against 1000 shares, $11.76/1000 shares or $11,760 less commissions (Port starting funds = $42,880, 24.6% posted gains for this OE period).
Daily Gains$:
23Mar- 4.92
24Mar- 1.44
25Mar- 5.40
Wkly Gain/(Loss)$:
Wk1- $11.76, Wk2- $?.??, Wk3- $?.??, Wk4- $?.??
4cast(like TA, Charts, Fibs & Lies), is ONLY for entertainment purposes!
We expected prices to be up 12.5% and clean da-Shorts clock, OUCH!?
Date Open High Low Close
20-Mar 29.70 30.03 28.98 29.18
23-Mar 29.86 30.94 29.66 30.90
24-Mar 30.65 30.88 30.31 30.33
25-Mar 30.58 31.05 29.66 30.47
4cast
26-Mar 31.35 33.68 31.35 33.53
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, 30.47, up 2.0%
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, 30.47, up 2.0%, 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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