01/31/2011 After Bell Quick Summary

Cobra

The bottom line, the short-term trend is down. I hold short position overnight, slightly underwater.

 

From ISEE, I see retailers are heavily betting on the upside perhaps for the very very bullish 1st trading day of the month which according to the Stock Trader’s Almanac, the first trading day in February, Dow and SPX up 7 of last 8. The statistics below is from Bespoke (the data is just a year old, so I assume it still applies?)

 

 

Demo account for short-term model, $200 max loss allowed per trade. Mechanical trading signal, for fun only.

TICKER	Entry Date	Entry Price	Share	Stop Loss	Exit Date	Exit Price	Profit	Comment
SDS	01/31/2011	$22.77	300	$22.09
SDS	01/28/2011	$22.64	100	$22.65	01/31/2011	$22.78	14.00
SDS	01/28/2011	$22.64	300	$22.09	01/28/2011	$23.03	117.00	Partial profit before weekend.
SSO	01/26/2011	$50.87	200	$49.72	01/26/2011	$51.06	38.00
SSO	01/24/2011	$50.49	100	$48.97	01/24/2011	$50.52	3.00
SDS	01/20/2011	$22.98	200	$22.34	01/25/2011	$22.75	-46.00	Half positioned to balance long position.
SSO	01/19/2011	$49.81	100	$48.86	01/21/2011	$50.20	39.00	Speculation play, half positioned.
SDS	01/19/2011	$22.77	500	$22.34	01/19/2011	$22.91	70.00
SSO	01/14/2011	$50.06	50	$50.73	01/19/2011	$50.73	33.50
SSO	01/14/2011	$50.06	150	$48.86	01/14/2011	$50.65	88.50
SSO	01/12/2011	$49.91	100	$48.25	01/12/2011	$50.11	20.00
SSO	01/11/2011	$49.20	100	$48.25	01/12/2011	$50.02	82.00
SSO	01/11/2011	$49.20	100	$48.25	01/11/2011	$49.24	4.00	Risk control, half position out.
SSO	01/10/2011	$48.98	100	$47.65	01/11/2011	$49.38	40.00
SSO	01/06/2011	$49.26	100	$48.29	01/07/2011	$48.28	-98.00	Stop loss.
SSO	01/06/2011	$49.26	100	$48.29	01/07/2011	$49.50	24.00	Target met, partial profit.
SSO	01/04/2011	$49.02	100	$47.65	01/05/2011	$49.38	36.00
SSO	12/30/2010	$48.02	100	$48.66	01/04/2011	$48.66	64.00
SSO	12/30/2010	$48.02	100	$47.44	01/03/2011	$49.20	118.00	Partial profit.
SDS	12/30/2010	$23.88	400	$23.60	01/03/2011	$23.30	-232.00	Gap down, manual stop loss used.
SUM							415.00

ninemao

sf, first one.

Simpletrader

2nd

Simpletrader

ban deng

lwjnbtx

Floor

hfang01

vlo

sf

noenoe

jWishbone

Thanks.

slcgh

ahdou

FIRST PAGE

dommy

plmt

萧秋水

vlo

今天这个$22.77的入点是在下午2点多的时候吗？

ninemao

班长，既然你有65% 的胜率，今天你为什么不long, 反而hold short position呢？还是剩下的50% short position 没有到stop loss 的价位？

netbanker

sf

whzdf

Diver

  

The bottom line, the short-term trend is down. I hold short position overnight, slightly underwater. ...
Cobra 发表于 2011-1-31 16:39

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