Trading Journal Day 13
Is a Bear Coming?
I don't know if the market is turning or just another 'correction' but I'm moving stops on my shorts and looking for good entries on counter-cyclical stocks that might do well in a downturn.
[https://pixabay.com/photos/bear-brown-bear-animal-mammal-422682/]
Trade Journal
Today I Bought
SEE @ 44.36
Today I Shorted
No new entries here.
Today I Closed
ALNY @ 74.83
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 | 8.38 |
| GWPH | 161.88 | Short | 4.88% | 7/17/2019 | 164.41 |
| BAX | 82.94 | Long | 14.10% | 7/18/2019 | 83.18 |
| CLVS | 11.66 | Short | 2.80% | 7/18/2019 | 8.38 |
| PEP | 130.33 | Short | 14.34% | 7/22/2019 | 130.92 |
| EWW | 42.12 | Short | 10.95% | 7/22/2019 | 41.77 |
| CC | 18.61 | Short | 2.45% | 7/23/2019 | 16.18 |
| DUK | 87.44 | Short | 10.92% | 7/24/2019 | 89.29 |
| BAX | 84.93 | Long | 10.53% | 7/25/2019 | 83.18 |
| BA | 346.74 | Short | 5.86% | 7/25/2019 | 351.53 |
| EWW | 41.38 | Short | 7.73% | 7/26/2019 | 41.77 |
| BA | 338.76 | Short | 5.59% | 7/30/2019 | 351.53 |
| EWI | 27.07 | Short | 13.54% | 7/30/2019 | 27.50 |
| LYB | 83.34 | Short | 6.87% | 7/30/2019 | 80.60 |
| RACE | 161.45 | Short | 10.65% | 7/30/2019 | 162.62 |
| EWU | 31.51 | Short | 18.54% | 7/31/2019 | 31.15 |
| AMZN | 1874.45 | Short | 10.31% | 7/31/2019 | 1891.87 |
| SEE | 44.37 | Long | 6.40% | 8/2/2019 | 43.08 |
Total Long 31.03%
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 |
Wins: 6 trades, 3.81% total gain
Losses: 25 trades, -6.27% total loss
Win Ratio: 19.35% of completed trades
Net Gain: -2.46%
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.
If you try out Robinhood using my referral link, you could get some free stock.
Thanks being awesome NBC holder! Your 5.00 NBC earned you 2% team-cn upvotes！
Hi @josephsavage, you just got an upvote from MAPX. This message is looking for a few good promoters of our new game and token. Would you like 1,000 free TULIPs? Then please read this: New TULIP Mania Token Game - 8,000 Free Tokens. Also some more free TULIPs given out during the weekend. Thanks for reading!
This post had received 5.00% upvote from @steemitportugal account!
Vote for @steemitportugal to Witness. Your vote is very important to us!
Visit our WebSite www.steemitportugal.com (tutorials,news...)
Thank you very much.
Click here to vote
Delegation for daily voting: 10SP-25SP-50SP-100SP-250SP-500SP-1000SP
Congratulations @josephsavage! You have completed the following achievement on the Steem blockchain and have been rewarded with new badge(s) :
You can view your badges on your Steem Board and compare to others on the Steem Ranking
If you no longer want to receive notifications, reply to this comment with the word
STOPTo support your work, I also upvoted your post!