T0rM3nTeD 401K Trading Journal

Discussion in 'Trade Journals' started by T0rm3nted, Jun 5, 2019.

  1. T0rm3nted

    T0rm3nted Moderator
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    Also got in TNDM at $60.585. Trading plan below.

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  2. T0rm3nted

    T0rm3nted Moderator
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    Last, but not least, added some more AMD at $29.899. Hoping for about 10% gain on those extra shares before I dump them and wait for the next dip. Rinse and repeat.

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  3. T0rm3nted

    T0rm3nted Moderator
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    Stopped out of NFLX and TNDM yesterday. Short on time so not much to say.

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  4. T0rm3nted

    T0rm3nted Moderator
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    Just closed my position in CLGX for ~+12% gain (~+$950). Didn't quite hit my target, but with the huge down days we've been having at whim, I feel like it's smart to just take what I got and wait for more dips and opportunities to get in better spots.

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  5. T0rm3nted

    T0rm3nted Moderator
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    Lost about -$350 on TNDM and ~-$460 on NFLX. Made up for those losses and then some on CLGX as posted in the post prior to this one.
     
  6. T0rm3nted

    T0rm3nted Moderator
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    Account Overview:

    upload_2019-8-16_14-13-14.png

    Current Positions Open:


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  7. T0rm3nted

    T0rm3nted Moderator
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    Just closed my position in YEXT. I'm very angry with myself for letting most of my profit go in this one. I was up over 20% at one point. Having now lost support of the 200MA and the market being more in flux, I decided it's best to just take what I still have (~5% gain +$410).

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  8. T0rm3nted

    T0rm3nted Moderator
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    I also decided to close BAC for a 1.6% gain +$130. This one is just because of the overall market. Figured before I end up risking a loss, I'll just take what I was lucky enough to get in this volatility. Sometimes it's better to take a small gain.

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  9. T0rm3nted

    T0rm3nted Moderator
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    Last week's results:

    upload_2019-8-26_8-4-13.png

    Could have been worse considering the close to the week. Seems like High risk low reward market right now, so I may go fully cash for a bit if I see a good chance to close my 2 remaining open positions (AMD,CBT)
     
  10. T0rm3nted

    T0rm3nted Moderator
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    Just closed my position in CBT out for ~0.6% gain. Kept dropping below my buying price and almost stopping me out so I figured I'll just close it while I'm up. Nothing wrong with making $50 I suppose.

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    Three Eyes and Bodacious like this.
  11. T0rm3nted

    T0rm3nted Moderator
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    Well, something told me to close my AMD position, so it's done. Haven't had it fully closed other than the day before the election, and the day before brexit. Bought it all back shortly after both. I'm now 100% cash waiting for a nice sized dip. I don't know why I closed it, but it's done.

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  12. T0rm3nted

    T0rm3nted Moderator
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    Pretty good week last week. Now 100% in cash and waiting for the next pull-back/meltdown. Bring me the discounts!

    upload_2019-9-3_7-20-5.png
     
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  13. T0rm3nted

    T0rm3nted Moderator
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    Just got in PRGO at $46.151 for 173 shares (~$8K investment). In an ascending trading range, showing a bullish crossover of the MA's. Trading plan below.

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  14. T0rm3nted

    T0rm3nted Moderator
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    A guy at work recommended ACB and against better judgment, I decided to open a position for who knows what reason.

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  15. T0rm3nted

    T0rm3nted Moderator
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    Well I decided to sell ACB before earnings on 9/11 so I got out now with a small profit. Shouldn't have got in in the first place on a whim because some guy at work said I should... Lucky enough to make money, so I'll just go back to being reasonable.

    upload_2019-9-9_9-49-51.png

    Going back to being disciplined now.

    EDIT: +~$250
     
    #95 T0rm3nted, Sep 9, 2019
    Last edited: Sep 9, 2019
  16. T0rm3nted

    T0rm3nted Moderator
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    Weekly results for last week:

    upload_2019-9-9_9-53-57.png
     
  17. T0rm3nted

    T0rm3nted Moderator
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    Sold my 890 shares of AMD on 8/30 at $31.35. Just bought back the same amount of shares at $29.94.

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  18. Three Eyes

    Three Eyes 2018 Stockaholics Contest Winner

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    Nice! A simple 12 day move has you owning the same number of shares with an extra $1250 in your pocket. Well done.
     
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  19. T0rm3nted

    T0rm3nted Moderator
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    And there it is. Basically at my target now. I have manual stop entered that I keep increasing since I've (basically) hit my target, but I'm leaving it open until the push forward ends. I'm not going to be too forgiving on the stop because the trade was executed as my plan was set up. I don't want to get too greedy like I did with YEXT about a month or 2 ago. I could allow a decent size dip and see if it consolidates and goes even higher, but I'm just going to keep moving the tight stop up. Barring a huge gap down (which I don't foresee), this will be a 20+% gainer in less than 2 weeks. Currently up over 23% on it.

    Very happy with this one.

    upload_2019-9-12_12-29-5.png
     
    Onepoint272 likes this.
  20. T0rm3nted

    T0rm3nted Moderator
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    Stopped out at $56.04 for about a 21% gain.

    upload_2019-9-12_13-34-34.png
     
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