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T0rM3nTeD 401K Trading Journal

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

  1. T0rm3nted

    T0rm3nted Moderator
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    Just closed my position in CYBR at $128.992 for ~1% gain (~+$115)

    upload_2019-7-10_11-47-51.png
     
  2. T0rm3nted

    T0rm3nted Moderator
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    Closed positions in CYBR and PENN today, for 1% and 7% gains respectively. More accurate percentages in the previous posts, but those are rounded. Freed up a lot of cash, so once it settles I'll have capital to buy about 4 more positions when I find good spots.

    Account Value: $76,888
    Cash: $32,204

    Day's Profit/Loss: +$194

    Positions (Day's PL / Total PL):

    AMD:
    +$516 (+1.93%) / +$6,586 (+31.84%)
    YEXT: -$130 (-1.38%) / +$1,281 (+16.08%)
    CRON: -$128 (-1.55%) / +$140 (+1.74%)
     
  3. Mitzter

    Mitzter Member

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    T0rm3nted likes this.
  4. T0rm3nted

    T0rm3nted Moderator
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    It's easy when the market and your largest position cooperate :)
     
  5. T0rm3nted

    T0rm3nted Moderator
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    Currently have an alert on the following positions at the following numbers, been waiting for awhile on some:

    ABBV (watching for One point as he mentioned $57 on this one)
    BABA: <133
    BAC: <27.25
    CBT: <42
    CLX: <147
    GILD: <63
    GM: <32.33
    PINS: <24
    STNE: <25
    TNDM: <54
    UAL: <80

    Definitely looking for more, but just because I have a bunch of cash available ($32K = ~4 positions at $8K a piece), doesn't mean I want to force any plays. Waiting for good entries, which unfortunately probably means in most cases waiting for a market pullback. Still keeping my eyes open though. I'm not good at finding value in breakout stocks, or stocks not bouncing off support, so I'm out of my comfort zone in the current climate.
     
  6. T0rm3nted

    T0rm3nted Moderator
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    Win streak broken. Down a bit today.

    Account Value: $76,229
    Cash: $32,204

    Day's Profit/Loss: -$659

    Positions (Day's PL / Total PL):

    AMD:
    -$589 (-2.16%) / +$5,997 (+28.99%)
    YEXT: +$4.48 (+0.05%) / +$1,286 (+16.13%)
    CRON: -$74.76 (-0.92%) / +$65.15 (+0.81%)
     

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