Monday, December 31, 2012

Happy new year to all

I didn't trade much in Dec and I haven't found a new job yet. I'm so into the trading so that I don't have time for the job hunting yet!. Here comes a new year. What should I do? :-) Time will tell. Here is my return for 2012.

Thursday, October 4, 2012

Weekly summary. (1427.75---1457.75)

I need to switch my focus from trading to seriously looking for a job. So I closed pretty much everything at the open. (Yes, I missed today's run). But it is okay. I recovered the last week's loss.
Start of the week:

End of the week:
I will not trade until I have a job offer. So bye for now. Enjoy your trading.

Saturday, September 29, 2012

Monthly report(1394.5---1474)

Start of the month:
End of the month: . I told myself not to trade last week since I booked enough profit. Too bad, I need someone to lock up my computer :-)

Weekly summary(1424--1457)

Here is the start of the week.
Here is the end of the week:
I made way too many mistakes.

Friday, September 28, 2012

A terrible week

This week is the worst week for me this year.. My account was 84k before 6:30AM last Friday and ended with 82K. I screwed it up BIG TIME on Wednesday and Thursday. Don't ask why. I was just stupid and cocky. Easy come, easy go. My account went to 75K some time this week!!! Dumb, Dumb! OK....... I will post more after my Zumba dance.

Tuesday, September 25, 2012

Today is the day

that I need to work hard to look for a new job sine I can't bring money everyday from the market. But I can bring money home from my daily job. LOL.

Sunday, September 23, 2012

Weekly summary(1443.5--1462)

I truly learned my lesson. Good thing is that it is only less than 2K cost. I still have Dec contracts and will sell at the opening. I deposited 4K into my account.
updated: I sold most of ES at 1451 at 3:03pm. I'm pretty much in the cash position now except 1 es and some KBH stock that I bought on Friday. I will do some planning for the next week!

Friday, September 21, 2012

Something that I didn't pay attention to

just costs me $1000. What is the exact time ESU12 expires? What is The ES option expiration time for today? Anyway, I'm still confused. I will wait until Sunday after IB clears out my contracts.

Monday, September 17, 2012

Maket updates

It is traded in a narrow range after last week's big run. I don't see any great day-trade opportunity so far and don't want to add long or short positions here. Ok, forget about it and I will look for new job!

Saturday, September 15, 2012

Weekly summary(1421---1474)

I started this week with short positions in my hand. They were in the money on Monday. Monday night, I bought couple ES at 1423 to hedge my shorts. But still short-biased. On the fed day, I sensed big rally, reduced my shorts and switched to long. In the process, I made some mistakes. But I managed to make money.

What happened if I just purely held long positions? (I can't sleep well. LOL). I still have ES that I got at 1423.
By the way, please do't just look at PL. I've spent countless hours doing the researches and backtests. Here are some exmples:
I had used all of indicators in the past.
I programmed the systems to buy/sell.
I read a lot of books including Al Brooks's books (haha, I have to give myself credit on this one. It was so hard to read!)
I went to LBRGroup for couple months.
Anyway, you name it, I might have tried it.
Now I came up with my own style of trading. So far it is working.
Have a nice weekend.








Saturday, September 8, 2012

Friday, August 24, 2012

8/24/12 Weekly Summary(1395.25--1424.75)

It has been a difficult week. I've found some problems with my strategies. I sold a lot of calls so that I won't profit much next week. Have a nice weekend.

Tuesday, August 21, 2012

8/21/12 Tuesday

It is a VERY BAD day for me. I didn't follow my plan which was to reduce the longs at the opening. I did the opposite and I pretty much averaged down losing positions. I shut down the application and I need to think about a way to get out! I drank two bears already and am still at work! Trading is no fun when the direction is totally wrong!

Friday, August 3, 2012

Tuesday, July 31, 2012

July summary

I'm still not happy that at 1pm they collected my positions. But I've collected $XXXX this month. It is slightly more than last month. I will take a break since I'm assigned to a new project. Once I speed up with the new project, I will come back trading again

7/31/12 Tuesday

It was my position!! I set a protected stop and they collected it!! 1,371.25 !! Man. I should have booked the profit instead of waiting for tomorrow. Geeze!!

Monday, July 30, 2012

7/30/12 Monday

The market consolidated with very small trading range and Vix jumped almost 8%. (That is why I have a daily job or else I would have felt bored). I added more positions and will adjust them on Wednesday morning.

Friday, July 27, 2012

7/27 Friday update.

It has been a very stressful week for sure. The ES range is from 1321 to 1385. It is crazy. I'm glad it is over and I ended up making money. Have a nice weekend.

7/27/12 Friday

I woke up at 4am since I have some concerns about my positions. So I reduced some delta just now. Now I feel better and go back to sleep. I still have positive delta. I will post the update later. Sigh!!

Thursday, July 26, 2012

7/26/12 Thursday

I tried to get a screen shot from IB, but it only shows today's trade.So I went to the account statement and copied the result from there. I will cut some swing position with $200 loss tomorrow. It is a stock position. I don't like to bet on earnings but its earning date is on next Monday. I probably will do nothing except that. That is why I post tonight. I don't do DT but do the weekly swing trading. I pretty much closed the positions I opened last week and opened new positions and dynamically adjust them.

Thursday, July 19, 2012

7/19/2012 THURSDAY

wORK WAS SLOW AND THE MARKET WAS BORING TODAY. I DIDN'T WANT TO PARTICIPATE THIS KIND OF RALLY WITH THIN VOLUME AND NO GOOD NEWS. BUT I WAS SO BORED AND WENT TO LONG ES AT 1370.5, BUT I WAS OUT AT 1371. VIX REALLY IS LOW SO THAT I BOUGHT SOME SHORTS TO HEDGE MY POSITIONS.

Wednesday, July 18, 2012

7/18/2012 Thursday

I resume posting. Probably you still remember me, I stopped posting 3 months ago but I never stopped trading. I went through couple bull and bear cycles so that I know deeply in my heart that if you know how to cut loss, you are already a top 5% trader. I will not post PL on daily bases since I'm not a day trader. (I was one before).
judy

Hello, Everyone!

I've become a very mature trader after trading in the stock market for 12 years. I've been very focus and only trade E-min futures a...