The bottom line, the short-term trend is down. I hold no position overnight. Theoretically I should hold partial 03/14 short but I didn’t take the trade due to network problem.
76% bullish biased toward tomorrow because VIX rose 18%+ today, long at close and sell at close tomorrow since 1991, you’ll have 76% chances. Besides, as mentioned in today’s intraday comment, gap down open the 7th consecutive day should be very rare, so we might finally have a gap up open tomorrow morning.
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 |
03/16/2011 |
$22.81 |
200 |
$21.85 |
03/16/2011 |
$23.36 |
110.00 |
Theoretically, should keep 03/14 short. |
SDS |
03/15/2011 |
$22.50 |
200 |
$21.58 |
03/16/2011 |
$22.60 |
20.00 |
|
SDS |
03/14/2011 |
$22.01 |
200 |
$21.02 |
03/15/2011 |
N/A |
N/A |
Network problem, didn’t take the trade. |
SDS |
03/14/2011 |
$22.08 |
200 |
$21.02 |
03/14/2011 |
$22.17 |
18.00 |
|
SSO |
03/07/2011 |
$52.17 |
100 |
$50.84 |
03/09/2011 |
$52.57 |
40.00 |
|
SSO |
03/04/2011 |
$53.01 |
100 |
$50.84 |
03/07/2011 |
$53.23 |
22.00 |
|
SSO |
03/03/2011 |
$53.33 |
100 |
$51.52 |
03/04/2011 |
$53.49 |
16.00 |
|
SDS |
03/01/2011 |
$21.37 |
200 |
$20.62 |
03/01/2011 |
$21.76 |
78.00 |
New strategy, half positioned. |
SSO |
02/28/2011 |
$53.09 |
100 |
$52.20 |
03/01/2011 |
$53.69 |
60.00 |
New strategy, half positioned. |
SDS |
02/22/2011 |
$21.05 |
300 |
$20.62 |
03/10/2011 |
$21.82 |
231.00 |
Close all as per new strategy. |
LAST |
|
|
|
|
|
|
691.00 |
|
SUM |
|
|
|
|
|
|
1286.00 |
|
|