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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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    Been inactive for a bit in the market because I foolishly stepped all the way out, beating myself up daily for being out of AMD on the run from $32 to $41/share. Trying to focus on how much I've made in AMD and not how much I just left on the table.

    Anyways, back in PRGO today. Hopefully it goes as good as last time. Trading plan and trade confirmation is below.

    upload_2019-11-25_8-36-54.png

    upload_2019-11-25_8-35-2.png
     
    Onepoint272 likes this.
  2. T0rm3nted

    T0rm3nted Moderator
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    Should have jumped out of PRGO awhile ago, but I'm still up.

    upload_2020-1-2_7-9-31.png
     
    Three Eyes likes this.
  3. T0rm3nted

    T0rm3nted Moderator
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    Summary for 2019. Haven't updated in awhile, so here's the last few weeks, month, quarter, and yearly results.

    Note: Last week is highlighted because it's still ongoing. Also, I'm not positive on the exact dollar amounts for the last 2 weeks because I was out of office and not paying attention and can't be arsed to pull a report from Merrill Lynch when it's not a huge deal to be exact. They're close enough.

    upload_2020-1-2_7-12-0.png

    upload_2020-1-2_7-13-28.png

    upload_2020-1-2_7-13-53.png

    upload_2020-1-2_7-14-16.png
     
    Jrich and Onepoint272 like this.
  4. T0rm3nted

    T0rm3nted Moderator
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    Out of PRGO at $55.12 for >11% gain. Looking at the chart, it's kind of disappointing that I could have made that same trade twice in that time frame.

    upload_2020-1-14_10-43-52.png

    upload_2020-1-14_10-44-27.png
     
  5. T0rm3nted

    T0rm3nted Moderator
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    Haven't updated in a couple weeks. Been busy and just forgot to be honest. Currently holding 2 positions, looking for discounts today. Here's my current positions

    upload_2020-1-27_8-38-23.png

    upload_2020-1-27_8-39-13.png

    upload_2020-1-27_8-39-52.png

    upload_2020-1-27_8-41-25.png

    upload_2020-1-27_8-42-26.png
     
  6. T0rm3nted

    T0rm3nted Moderator
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    Just got in ROKU at $127.097. Details and trade plan below

    upload_2020-1-27_8-47-59.png

    upload_2020-1-27_8-47-40.png
     
  7. T0rm3nted

    T0rm3nted Moderator
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    Just got in SBUX at $88.968. Details and trade plan below

    upload_2020-1-27_9-6-12.png

    upload_2020-1-27_9-7-0.png
     
    Three Eyes likes this.
  8. T0rm3nted

    T0rm3nted Moderator
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    Currently still holding NFLX, VVV, SBUX, ROKU. Last 2 weeks results:

    upload_2020-2-10_7-16-54.png
    Current holdings and their returns.
    upload_2020-2-10_7-18-20.png
    Still sitting on far too much cash for this bull market. That'll happen though when you're closing lots of positions at your target or stop and there's little buying opportunity without pull backs. I'll keep my eyes peeled.
     
    Three Eyes and Bodacious like this.
  9. T0rm3nted

    T0rm3nted Moderator
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    Just closed my position in NFLX at $380.37 for a 14% gain (~+$1100) in 16 trading days.

    upload_2020-2-12_12-5-38.png

    upload_2020-2-12_12-6-13.png
     
    Three Eyes likes this.
  10. T0rm3nted

    T0rm3nted Moderator
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  11. T0rm3nted

    T0rm3nted Moderator
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    Last week:

    upload_2020-2-24_6-36-24.png

    Though that looks like it's going to take a beating this week with the futures down nearly 3% before market open today.
     
  12. T0rm3nted

    T0rm3nted Moderator
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    Just got in MGM on today's pullback. Trade plan below.

    upload_2020-2-24_13-43-31.png

    upload_2020-2-24_13-44-9.png
     
  13. T0rm3nted

    T0rm3nted Moderator
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    Cut my losses (and 1 small win) and completely out of the market. A few 3%ish losses is no big deal. It could rebound but I don't care, it could also tank much further. I'll wait until I see a bottom and look for buying opportunities. Will post details later when I'm less busy.
     
    Three Eyes likes this.
  14. T0rm3nted

    T0rm3nted Moderator
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    Weekly and monthly summaries:

    upload_2020-3-2_8-14-44.png

    upload_2020-3-2_8-15-11.png
     
  15. T0rm3nted

    T0rm3nted Moderator
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    Just bought some PSQ to short the market heading into trump's speech this afternoon about coronavirus and the weekend.

    upload_2020-3-13_12-10-27.png
     
  16. T0rm3nted

    T0rm3nted Moderator
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    Right idea, but executed too early on Friday afternoon. Market tanked over the weekend as expected due to larger numbers of covid-19 cases, and cities/states closing everything. Closed today for ~+2.4% gain.

    upload_2020-3-16_8-53-0.png
     
  17. T0rm3nted

    T0rm3nted Moderator
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    Just hopped in GRUB at $41.395. Lots of room to run. Won't hold on too long if it hasn't found a bottom yet.

    upload_2020-3-17_12-49-30.png
     
  18. T0rm3nted

    T0rm3nted Moderator
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    Just closed GRUB at about $42.16 for ~$300 gain. No access to pc to post screenshots at this time.
     
  19. T0rm3nted

    T0rm3nted Moderator
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    Just hopped in KO at ~$47.636 with earnings coming up this week, but it's more intended for a longer-term play, looking for a 25% return or so.

    upload_2020-4-20_9-30-56.png

    upload_2020-4-20_9-29-5.png
     
  20. T0rm3nted

    T0rm3nted Moderator
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    Just hopped in CB for a longer term play like above. I like the room to recovery, as well as the longer term great progress that had been made to that point. Entry information and trading plan below.

    upload_2020-4-20_13-16-47.png

    upload_2020-4-20_13-16-19.png
     

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