- We entered UGAZ 38.48 stop price 36.08 number of shares 106
WELLCOME
WELLCOME TO MY BLOG.
"Don't trade when there aren't clear opportunities" Jesse Livermore "The only way to "get better at trading" is to practice dealing with losses, with money, with your real trading system "Rob Booker "There are old traders and there are bold traders, but there are very few old, bold traders." Ed Seykota "Don't think about what the market's going to do; you have absolutely no control over that. Think about what you're going to do if it gets there"Bill Eckhardt
Tuesday, October 25, 2016
UGAZ ENTRY
UPDATE ON CWEI
Our net profit on CWEI 50 shares is $484.60. WOW closed too early the price is now 97.51
Saturday, October 22, 2016
NEW ENTRY LONG CWEI
- New entry CWEI at 80.29 amount of shares is 50
GENERAL UPDATE
- Next trading day:
- Exit BOIL since it triggered our trailing stop price of 17.31
- Exit EWX since it triggered our time stop
- Exit MRC since it triggered our trailing stop of 16.03
- On Oct 10 we had 94.10 profit from EDC what is 2.37% after 3 days
- The only trade in US portfolio is SSNI with trailing stop of 13.60
- We have 2.84% profit in our AAPL call that we still holding.
- All together we had a small loss in our latest trades and our management system keeping us out of big losses.
Sunday, October 16, 2016
UPDATE ON AAPL CALL
- The Feb 115 call entry was 6.50 now it's 7.80
Tuesday, October 11, 2016
BOIL LONG EXIT EDC
- We exited EDC at eod Oct 10 and entered BOIL at our conservative entry of 17.67
Saturday, October 8, 2016
NEW ENTRY LONG BOIL
- BOIL is ProShares Ultra Bloomberg Natural ETF
- Entry is 16.77(aggressive) or 17.67 (conservative)
- Initial Profit Target = 21.4200
- Extended Profit Target = 24.7145
- stop price = 15.73
US PORTFOLIO UPDATE
- We have now 2784.33 profit and 551.07 losses in our portfolio
- Net of 2233.26 profit on 25000 starting 5th of August on all closed trades.
- We had 19 closed trades(win 14 lost 5) with 74% win ratio.
- We have now 4 entries out of max 5 in the portfolio.
- Comparison to SPY our portfolio is up 7.06% and SPY is down -0.63%.
- We strictly adhere to our stop prices and risk only 1% of the portfolio.
- Most of the time we are 50% in cash.
- SPY now in no man land so the trading is not easy.
WE STILL HOLDING EDC
- The stop price in EDC is 63.23, so unless we stopped out, we will continue holding it.The amount of shares is 60. so we can lose 186 dollars if will be stopped out of position.
Friday, October 7, 2016
ENTRY EDC AS DAYTRADE
- We entered EDC as day trade at 66.00 stop price 63.23 amount of shares is 60
Thursday, October 6, 2016
ENTRY EWX LONG
- We just entered EWX long as an aggressive trader at 43.56
STOPPED OUT ON BRS
- We were stopped out on BRS and exited at 14.22 with profit of 267.95 what is 6.65% after 7 days
Wednesday, October 5, 2016
BRS today is up 9.94%
- Today BRS jumped to the high of 15 dollars, so rely on your judgement regarding partial profits our target is 17.35 good luck Trailing stop at the moment is 14.08
Tuesday, October 4, 2016
ENTRY MRC LONG
- We entered MRC long as conservative trader at 16.51 amount of shares 242 and stop price 15.49
REGARDING MRC
- We are waiting to enter as aggressive trader at 16.21 and if not than will enter at 16.51
AMCN EXITED AT THE OPEN
- We exited at the open AMCN at the open 3.33.Our loss was 137 dollars
AMCN STOPPED OUT
- AMCN touched our trailing stop price 3.32 so we probably will be stopped out at the start of trading
Saturday, October 1, 2016
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