Trade Journal for Dummies(LOL)!
Bada-Bing, Bada-Boom, got filed on dem Apr31 calls!
We'll be using Up action to exit our Apr31 calls?
It's a Miracle, our 4cast GAP Up is playing out, Not Exactly, da-Boyz are playing LONGS for FOOLS using RIMM as the Fall-Guy, pun intended, as they sell SHORT Q shares in after hours and pre-market!! This is text-book stuff as day play da-Shorts in after and pre-market hours (the Shorts HAVE to buy or risk Margin-Calls), ONLY to end up GAP-ing down Hard in a reversal of Titanic Proportions, OUCH!
We expect the jobs number to be close to a Million jobs lost and a GAP down to fill the GAP at 30.77, Sweeeeeeeeeeeeeet! I'm Not sure how many Freakin Islands we can Visit without catching sumptin and it's not going be a Fish we catch, LOL!
ObviousLee we'll be taking on CASH and Profits since dat's what we do and we do it often, LOL!! BUT, it's NOT about the Profits dis-TIME as we understand that a -4.0% down day is being planned as I write this post and we LIKE IT!!
Boyz, you are da-Best of da-Best at "Manipulating" price in such a way dat neither Bull nor Bear has a Freeakin Chance and quite Frankly, we're Impressed, LOLOLOLOL!
Our STRONG suggestion for play-ar's today, if you're NOT a seasoned veteran play-ar, then just "Step-Aside-Please" and let us "Pros" show you how to do it, for your own mental-health and your grand-childrens inheritance sake just Walk away today, yep, WALK AWAY!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
Boyz, forgive-em for day KNOW NOT what day do, well, 99.997% of-em dat is, LOL!
Posted last nite with the "Update" post:
Wow, can dare bee anymore Shorts left, not many for sure so we expect a ST Top to complete Friday and then down into 09Apr?
We did get the New YTD High that was needed to confirm more Up after the pull-back!
We start tomorrow with a near neutral bias and will likely play between 31.50 and 32.50?
TODAY's COMPLETED and/or PENDING TRADES:
New trades today:
StC, 80 Apr31 calls at 1.69, .10 gain, posts as 0.80 with 80 contracts!
Pending trades(GtC, Good till Cancelled):
None
TRADE HISTORY:
OPEN POSITIONS(Long/Short ratio = 1.1 to 1 Net Long bias)
LONG(controlling 14k shares):
34, BtO, Apr35 calls at 0.12 (100), last 0.10, -.20 loss
33, StO, Apr35 puts at 3.08 (40), last 3.49, -1.64 loss
SHORT(controlling 20k shares):
29. BtO, Apr33 puts at 2.63 (40), last 1.67, -3.84 loss
26, StO, Apr27 calls at 3.08 (40), last 4.73, -6.60 loss
23, StO, Apr30 calls at 1.02 (40), last 2.18, -4.64 loss
02, BtO, Apr28 puts at 1.87 (40), last 0.15, -6.86 loss
01, BtO, Apr28 puts at 2.91 (40), last 0.15, -11.04 loss
Pending Gain/(Loss)$, (35.22) or -35,220
Commissions$, (1160)
Total cost$, -36,380
CLOSED TRADES:(we've closed 29 trades thru 01Apr)
03Apr(1)
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, $25.20/1000 shares or $25,200 less commissions (Port starting funds = $42,880, 58.8% posted gains for this OE period).
Daily Gains$:
23Mar- 4.92, 30Mar- 2.80
24Mar- 1.44, 31Mar- 0.00
25Mar- 5.40, 01Apr- 3.40
26Mar- 1.60, 02Apr- 3.64
27Mar- 1.20, 03Apr- 0.80
Wkly Gain/(Loss)$:
Wk1- $14.56, Wk2- $10.64, Wk3- $?.??, Wk4- $?.??