Tuesday, 11 March 2014

Trades 11/03/14

Lessons:
What a day! Best trading day for me since I started, banked mainly on $PLUG puts and $CDTI, and left sooooo much on the table on both plays and on $FCEL - however I am always into taking quick gains, just my personality; if only i'd take quick losses too ...
+$5500 !!!


Gappers: 5/7+$405

$MJNA .31 +$49
$HEMP .125 -$62
$CBIS .147 +$135
$PHOT .445 +$307
$PTPF .60 -$50
$TAMG .79 +$14
$ALKM .88 +$12


Swings: 0/1 -$30

$GLGI .45
$HIPP -$30

Longs: 2/3 +$216

$TRTC for the $1 cross +$145
$VEND 5.21 for r/g move -$19
$PBHG on news +$90
$BBLU 3.59 for swing 3.50 risk 
$REFG .35
$BKYI .21
$WRSS 6.45
$MWIP .46


Shorts: 18/21 +$4850


$LJPC +$25 risky but it worked out in pre
$PLUG -$40 in pre
$PLUG +$25 in pre
$PLUG took some march $10 puts +$266
$PLUG may $10 puts +$242
$PLUG still had half of $9 march puts +$1052
$ZBB after getting squeezed as usual, i started shorting on pops and it eventually had a real nice fade, and once it broke support it really tanked +$624










$LXRP -$100 argh, shorted .48 and then the bid dropped to .42, i sat alongside it but wasnt filled (it did hit .42) it then ate a big .50 offer so i got out at .50

$HPJ +$32
$THTI +$310

$MVTG shorted g/r +$290 covered .40 
$DRAM  +$52

$UBIC silly low vol, -$110
$MEET +$20
$UQM 3.20 risk g/r target +$152



$CDTI shorted waaaay too early, and added on the way up; from being down unrealised $2k to up $1k ... hadnt demonstrated the best trading skills here, however glad to have not been spooked out for a big loss; if the move occurred late in the day i'd take my loss however since it was the morning spike i was betting once the emotion and short sellers settle and cover it should trace back down, and it did; +$1191 overall











$HIMX +$26


$PME +$32


$FCEL short 4 o/u, next stop g/r and target is 3.80 +$332


$BONA 8.25 risk +$46


$SPLI shorted g/r +$381 could only afford 12k shares - good to take gains along the way - it bounced right back to 20+


3 comments:

  1. Hi PARABOL128, I observe thy transactions online more than a year PROFIT, and now watching it on your blog. You are my teacher, you have a great risk, and a lovely trade. Your transaction helped me a lot, now my trade is much better than before. I do not earn as you 2-3K, but I'm close. Thank you.

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    1. That's great to hear! Thanks for the feedback!

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