Monday, July 11, 2011

Live Trading

Traded

5 July 11 Buy 10 WBCZP9  Aug Put @ 1.110
12 July 11 Sell (Close) 10 WBCZP9 Aug Put @1.800
                     Profit: $690 (62%) in 8 days

13 July 11 Buy 10 WBCBF7 Aug Put @1.050
14 July 11 Sell (close) 10 WBCBF7 Aug Put @1.420
                     Profit $370 (35%) in 2 days

14 July 11 Buy 10 STODL8 Aug Put @.0.815
18 July 11 Sell (Close) 10 STODL8 Aug Put @1.100
                     Profit $285 (35%) in 5 days

18 July 11 Buy 10 WBCBQ7 Aug Put @1.060  WBC $20.67
21 July 11 Sell (Close) 10 WBCBQ7 Aug Put @0.550 WBC $21.36
                     Loss $610 (48%) in 4 days
                     Lesson: entry signal not clear.

21 July 11 Buy 10 STOJE7 Aug Call @1.050 STO $13.48
4 Aug 11 Sell (close) 10 STOJE7 Aug Call @.450 STO $12.67
                   Loss $600 (57%) in 14 days
                   Lesson: entry signal not clear
4 Aug 11 Buy 10 ORGRM7 Sept PUT @1.350 ORG $14.52
8 Aug 11 Sell (close) ORGRM7 Sept PUT @2.200 ORG $13.47
                Profit $850 (63%) in 4 days

8 Aug 11 Buy 10 NCMCJ7 Sept PUT @1.150 NCM$39.19
9 Aug 11 Sell (close) 10 NCMCJ7 Sept PUT @2..200 NCM$38.50
               Profit $1050 (110%) in 2 days

5 Aug 11 Buy 10 WBCF77 Sept PUT @1.250 WBC $19.32
8 Aug 11 Buy 10 WBCF77 Sept PUT @1.150 WBC$19.22
               Loss $1020 (43%) in 5 and 2 days
               Lesson: should have taken at least half of the profit yesterday.

8 Aug 11 Buy 40 FMGER8 Sept PUT @0.285 FMG$5.75
15 Aug 11 Sell (close) 40 FMGER8 Sept PUT @0.120 FMG$6.07
                 Loss $780 (58%) in 7 days
                 Lesson: sold when price 2 times in a row against us.

16 Aug 11 Buy 10 MQGKY9 PUT Sept MQG$24.90
17 Aug 11 Sell (close) 10 MQGKY9 PUT Sept MQG$25.45
                  Loss $250 (20% in 2 days
                  Lesson: trade one stock at a time

15 Aug 11 Buy 40 FMGFT8 CALL @0.350 Sept FMG$6.07
18 Aug 11 Sell (close) 40 FMGFT8 CALL @0.225 Sept FMG$5.85
                  Loss $500 (36%) in 3days
                  Lesson: entry signal not clear

22 Aug 11 Buy WPLBJ8 CALL @1.550 Sept WPL$35.35
24 Aug 11 Sell (close) WPLBJ8 CALL @1.1 Sept WPL$34.90
                 Loss $450 (29%) in 2 days
                 Lesson: entry signal not clear and time value too much

24 Aug 11 Buy 10 ANZJT9 PUT @1.450 ANZ$19.80
29 Sep 11 Sell 10 ANZJT9 PUT @1.500 ANZ$19.50
                 Profit: $50

29 Aug 11 Sell 10 ANZG59 PUT @.515 ANZ$20.30
29 Sep 11 Buy 10 ANZG59 PUT @.500 ANZ$19.50
                  Loss: $50





Trading NOW

n/a


Future Trading Plan
 
NCM when rises to $42, prepare to by put or call
BHP
WBC
ORG

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