| Type | View | Description | Categories (hide) | Amount ($) |
11/17/06 | Sold To Close | 20 OIH DEC-06 $130 PUTS (OIHXF) @ $2.80 | 5,559.83 |
11/17/06 | Bought To Open | 17 ATI DEC-06 $80 CALLS (ATILP) @ $3.30 | -5,635.50 |
11/17/06 | Bought To Open | 23 ATI DEC-06 $80 CALLS (ATILP) @ $3.30 | -7,634.49 |
11/16/06 | Bought To Open | 20 OIH DEC-06 $130 PUTS (OIHXF) @ $1.50 | -3,039.99 |
11/16/06 | Sold To Close | 20 ATI DEC-06 $80 CALLS (ATILP) @ $3.50 | 6,959.79 |
11/16/06 | Sold To Close | 20 ATI DEC-06 $80 CALLS (ATILP) @ $3.60 | 7,159.78 |
11/15/06 | Sold | | 200 of TZOO @ $34.02 (Order #926) | 6,793.96 |
11/15/06 | Bought | | 200 of TZOO @ $34.45 (Order #925) | -6,909.99 |
11/15/06 | Bought To Open | 20 ATI DEC-06 $80 CALLS (ATILP) @ $3.50 | -7,039.99 |
11/15/06 | Bought To Open | 10 ATI DEC-06 $80 CALLS (ATILP) @ $3.90 | -3,915.00 |
11/15/06 | Bought To Open | 10 ATI DEC-06 $80 CALLS (ATILP) @ $3.90 | -3,924.99 |
11/15/06 | Sold To Close | 5 ICE DEC-06 $90 CALLS (ICELR) @ $8.90 | 4,421.12 |
11/14/06 | Sold To Close | 6 GOOG DEC-06 $500 CALLS (GOPLO) @ $9.10 | 5,429.34 |
11/14/06 | Sold To Close | 5 ICE DEC-06 $90 CALLS (ICELR) @ $7.50 | 3,721.14 |
11/13/06 | Bought To Open | 6 GOOG DEC-06 $500 CALLS (GOPLO) @ $7.30 | -4,410.49 |
11/13/06 | Bought To Open | 10 ICE DEC-06 $90 CALLS (ICELR) @ $4.00 | -4,037.49 |
11/08/06 | Sold To Close | 6 GOOG DEC-06 $500 CALLS (GOPLO) @ $7.70 | 4,589.36 |
11/06/06 | Bought To Open | 6 GOOG DEC-06 $500 CALLS (GOPLO) @ $8.00 | -4,830.49 |
1. GOOG
On 11/06 GOOG brokeout from the bull flag so I got in 6 contracts at 8.
On 11/08 it closed on weakness and my stop loss order triggered. I got out this
trade at 7.7 with
$210 loss.
On 11/13 it tried to break out from the small consolidation at 483 area so I got
back the 6 contacts at $7.3. it followed through next day I should have hold
this postion from TA point of view. But fear of dropping back under 480 and
I took the profit at $9.1 with
$1019 profit.
It's nearly doubled today. This trade violates my rule of letting profit run.
2. ICE
ICE reported very good earnings but it had a big red bar on 11/09. It should drop further
next day if the market did not like the number. Instead the next two days it went up and
approaching the resistant line so I bought 10 contacts at $4.00. I sold half the next day with
$1703 profit and sold the rest following day with $
2403 . Both trades are very bad since 11/14 is a follow through day and 11/15 is normal pull back
day with light volume. I will not let this happen in the future.
If I should've sold on last friday I would have my first 4 fold profit during my trading time.
3. TZOO
This is a quick in and quick out trade. I only lost
$116.
The reason I got in is TOO tried to break out from the blue resistant line but it
failed immiediatly so I got out at once.
4. OIH
I bought 10 put contracts at $1.5 when I noticed two big red bars on 11/16 and sold it the next
at $2.8 with
$2520 profit.
5. ATI
On 11/15 when ATI tried to break the small green trend line at $80 I bougth
40 call contracts at two prices: 3.5(20) and 3.9(20). The close price of ATI was weak
that day and it showed no ability to return back up the next day so I got out very quick.
One was 20 contracts at $3.6 and the other was 20 at 3.5 with a loss of
$660.
If I did not got out that day My loss would be $6000. So cut loss quick is very
very important If one wants to survive in the market.
All together the above 5 trades I make
Total Long-Term Gain/(Loss): $0
Total Short-Term Gain/(Loss): $6527
Total Commissions/Fees: $487.07
ON 11/17 ATI tried to break out from the small green trendline again I got back
the call contracts again at $3.3. My stop loss is intraday price under $78.30. And
the funny thing was on Friday it dropped to $78.31 and only one penny above my
stop loss order.
I'll add more if it could really break out from the small green line some day.