Still on the Prowl?
Today was mostly a consolidation day, although I did stop out on my OR and FOSL from yesterday.
Will this bear get any closer, or is he preparing to retreat into the distance again?
[https://pixabay.com/photos/bear-brown-bear-animal-mammal-422682/]
Trade Journal
Today I Bought
Nothing new
Today I Shorted
Nothing new
Today I Closed
OR @ 12.82
FOSL @ 10.22
Open Trades
While everything else about an open trade is established at entry, the ‘stop loss’ order will be adjusted periodically over the life of a trade. The idea is to move the stops at key price points and let the profitable trades keep running.
With quite a few of these shorts moving in my favor, I'm marking bold the stops that I adjusted today.
| Ticker | Entry | Direction | Size* | Date | Stop Target |
|---|---|---|---|---|---|
| CLVS | 12.45 | Short | 2.75% | 7/17/2019 | 10.45 |
| GWPH | 161.88 | Short | 4.88% | 7/17/2019 | 159.38 |
| CLVS | 11.66 | Short | 2.80% | 7/18/2019 | 10.45 |
| PEP | 130.33 | Short | 14.34% | 7/22/2019 | 128.99 |
| EWW | 42.12 | Short | 10.95% | 7/22/2019 | 40.19 |
| CC | 18.61 | Short | 2.45% | 7/23/2019 | 16.18 |
| DUK | 87.44 | Short | 10.92% | 7/24/2019 | 89.29 |
| BA | 346.74 | Short | 5.86% | 7/25/2019 | 343.10 |
| EWW | 41.38 | Short | 7.73% | 7/26/2019 | 40.19 |
| BA | 338.76 | Short | 5.59% | 7/30/2019 | 343.10 |
| EWI | 27.07 | Short | 13.54% | 7/30/2019 | 26.92 |
| LYB | 83.34 | Short | 6.87% | 7/30/2019 | 78.81 |
| RACE | 161.45 | Short | 10.65% | 7/30/2019 | 160.33 |
| EWU | 31.51 | Short | 18.54% | 7/31/2019 | 30.33 |
| AMZN | 1874.45 | Short | 10.31% | 7/31/2019 | 1821.89 |
| SEE | 44.37 | Long | 6.40% | 8/2/2019 | 43.08 |
| GDXJ | 41.553 | Long | 4.60% | 8/5/2019 | 39.84 |
| FOSL | 9.46 | Short | 2.32% | 8/5/2019 | 10.22 |
Total Long 11.00%
Total Short 128.18%
Approximate position sizes are given as a percentage of trading account. Use of leverage is intended, so % of portfolio will usually exceed 100%
Closed Trades
| Ticker | Gain/Loss | Size | Portfolio % | Days Held | Opened | Closed |
|---|---|---|---|---|---|---|
| CSX | -2.72% | 10.52% | -0.29% | 0 | 7/17/2019 | 7/17/2019 |
| EBAY | -2.54% | 11.97% | -0.30% | 0 | 7/18/2019 | 7/18/2019 |
| ADM | -2.52% | 12.69% | -0.32% | 1 | 7/18/2019 | 7/19/2019 |
| CSX | -3.90% | 8.36% | -0.33% | 1 | 7/18/2019 | 7/19/2019 |
| THRM | -5.28% | 7.68% | -0.41% | 1 | 7/18/2019 | 7/19/2019 |
| PCAR | -1.25% | 10.31% | -0.13% | 5 | 7/18/2019 | 7/23/2019 |
| PCAR | -3.32% | 11.45% | -0.38% | 0 | 7/23/2019 | 7/23/2019 |
| EPR | -2.55% | 12.42% | -0.32% | 1 | 7/22/2019 | 7/23/2019 |
| EW | 8.51% | 11.75% | 1.00% | 2 | 7/22/2019 | 7/24/2019 |
| EW | -2.47% | 10.02% | -0.25% | 0 | 7/24/2019 | 7/24/2019 |
| NTGR | 18.02% | 6.49% | 1.17% | 1 | 7/24/2019 | 7/25/2019 |
| NTGR | 13.90% | 6.72% | 0.93% | 1 | 7/24/2019 | 7/25/2019 |
| CHRW | -2.88% | 8.52% | -0.25% | 1 | 7/24/2019 | 7/25/2019 |
| NUVA | -4.88% | 6.64% | -0.32% | 5 | 7/24/2019 | 7/29/2019 |
| CMI | -7.36% | 9.20% | -0.68% | 6 | 7/24/2019 | 7/30/2019 |
| WPM | 3.28% | 8.43% | 0.28% | 14 | 7/17/2019 | 7/31/2019 |
| WPM | 1.39% | 8.32% | 0.12% | 13 | 7/18/2019 | 7/31/2019 |
| AAPL | 3.24% | 9.60% | 0.31% | 7 | 7/24/2019 | 7/31/2019 |
| BTX | -9.22% | 2.25% | -0.21% | 5 | 7/26/2019 | 7/31/2019 |
| PG | -1.82% | 11.88% | -0.22% | 1 | 7/30/2019 | 7/31/2019 |
| AAPL | -2.38% | 9.71% | -0.23% | 0 | 7/31/2019 | 7/31/2019 |
| UTHR | -4.07% | 5.46% | -0.22% | 0 | 7/31/2019 | 7/31/2019 |
| TROW | -0.91% | 8.84% | -0.01% | 8 | 7/24/2019 | 8/1/2019 |
| MGA | -3.32% | 7.32% | -0.24% | 8 | 7/24/2019 | 8/1/2019 |
| SWKS | -3.55% | 6.86% | -0.24% | 8 | 7/24/2019 | 8/1/2019 |
| TROW | -2.75% | 8.37% | -0.23% | 7 | 7/25/2019 | 8/1/2019 |
| SLCA | -9.26% | 2.68% | -0.25% | 1 | 7/31/2019 | 8/1/2019 |
| EAF | -4.93% | 4.39% | -0.22% | 1 | 7/31/2019 | 8/1/2019 |
| IBM | -2.12% | 8.80% | -0.19% | 0 | 8/1/2019 | 8/1/2019 |
| ALNY | -0.81% | 6.04% | -0.05% | 15 | 7/18/2019 | 8/2/2019 |
| ALNY | -4.65% | 4.75% | -0.22% | 2 | 7/31/2019 | 8/2/2019 |
| BAX | -0.11% | 14.10% | -0.02% | 18 | 7/18/2019 | 8/5/2019 |
| BAX | -2.45% | 10.53% | -0.26% | 11 | 7/25/2019 | 8/5/2019 |
| OR | -0.54% | 4.71% | -0.03% | 1 | 8/5/2019 | 8/6/2019 |
| OR | -3.93% | 4.88% | -0.19% | 1 | 8/5/2019 | 8/6/2019 |
| FOSL | -8.03% | 2.32% | -0.19% | 1 | 8/5/2019 | 8/6/2019 |
Wins: 6 trades, 3.81% total gain
Losses: 30 trades, -6.96% total loss
Win Ratio: 16.67% of completed trades
Net Gain: -3.15%
Gain/Loss given as percentage on notional value of trade, with size a percentage of trading account. G/L x Size = % change of account value based on trade outcome. Days Held shows as 0 when a position was opened and closed in the same day (day trade).
Evaluating all position outcomes from Closed Trades, over a large enough sample, could support an approximate calculation of total portfolio return. Actual results may vary.
This is my trading journal. Results are published for entertainment purposes. This is not financial advice. This is not legal advice. This is not even advice.
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