Category: Trade Recap

Nice morning panic on CDTID … I watched the r/g action but didn’t play. Wow. LCHL I finally covered for a nice gain, but I still lost a little overall on it due to my ill-timed scalps on it last week and my disastrous long on it.

 

Daily profit: $1,605.98

Disclosure: Short 60,000 CPMCF at IB and long 60,000 CPMCF at SpeedTrader. No positions in any other stocks mentioned. This blog has a terms of use that is incorporated by reference into this post; you can find all my disclaimers and disclosures there as well.

MSLP was a HotOTC pump & dump. I covered 1/3 of my LCHL short and remain short 30k shares.

 

Trades today:
+    SLD    3,000    MSLP    false    Stock    .947    USD    SMART    09:37:57        14.21        null
+    SLD    925    MSLP    false    Stock    .949    USD    SMART    09:51:09        4.39        null
+    SLD    5,000    HRBN    false    Stock    23.052    USD    ARCA    10:17:53        25.00        null
+    BOT    4,204    HRBN    false    Stock    23.090    USD    BATS    10:24:22        21.02        null
+    BOT    796    HRBN    false    Stock    23.090    USD    ARCA    10:33:01        3.98        null
+    BOT    15,000    LCHL    false    Stock    .170    USD    SMART    10:34:07        12.75        null
+    BOT    3,925    MSLP    false    Stock    .873    USD    SMART    10:42:48        17.12        null

09:33:07    RITT    SS    4    100
09:33:07    RITT    SS    4    200
09:33:19    RITT    SS    3.99    1547
09:35:43    RITT    B    3.9    250
09:35:43    RITT    B    3.9    300
09:35:43    RITT    B    3.9    100
09:35:43    RITT    B    3.9    197
09:39:20    RITT    B    4    300
09:39:20    RITT    B    4    300
09:39:20    RITT    B    4    100
09:39:25    RITT    B    4    200
09:39:27    RITT    B    4    100
09:59:27    RITT    B    4.59    600
09:59:27    RITT    B    4.6    100
09:59:27    RITT    B    4.61    300
09:59:50    RITT    S    4.5    300
09:59:50    RITT    S    4.5    100
09:59:50    RITT    S    4.5    600
10:01:04    RITT    B    4.61    1000
10:02:55    RITT    S    4.5    415
10:02:55    RITT    S    4.5    585

Daily profit: $229.12

Disclosure: Short 30,000 LCHL. No positions in any other stocks mentioned. This blog has a terms of use that is incorporated by reference into this post; you can find all my disclaimers and disclosures there as well.

 

Profit last three days: ($290.62)

Weekly profit: ($1723.88)

Disclosure: Short 45,000 LCHL. No positions in any other stocks mentioned. This blog has a terms of use that is incorporated by reference into this post; you can find all my disclaimers and disclosures there as well.

Profit (yesterday and today): ($1,433.26)

I should add that half my loss was from the LCHL long position that I sold after the open Monday.

Disclosure: No positions in any stocks mentioned. This blog has a terms of use that is incorporated by reference into this post; you can find all my disclaimers and disclosures there as well.

PIP was a TimAlert that I followed even though it was obviously a bad trade. The problem with having learned so much from Tim Sykes is that I still have the urge to follow his trades without even thinking. CWNR was frustrating that I couldn’t fill my short at the open. LCHL was frustrating that I couldn’t get a fill in the pre-market.

All trades today:

Speedtrader:
09:56:50    CRPZ    B    0.165    5000    NITE
09:57:05    CRPZ    B    0.165    5000    NITE
09:57:05    CRPZ    B    0.165    5000    NITE
09:57:08    CRPZ    B    0.165    5000    NITE
10:26:57    CRPZ    S    0.1699    5000    NITE
10:29:04    CRPZ    S    0.1699    2900    NITE
10:29:57    CRPZ    S    0.17    2100    NITE
10:42:05    CRPZ    S    0.1777    600    NITE
10:43:34    CRPZ    S    0.1765    8000    NITE
11:51:46    CRPZ    S    0.167    1400    LAFC
15:39:39    LCHL    B    0.2031    10000    NITE
15:48:52    LCHL    B    0.202    10000    UBSS

IB:
+    SLD    5,000    PIP    false    Stock    2.600    USD    DRCTEDGE    10:31:26        25.00        null
+    BOT    5,000    PIP    false    Stock    2.719    USD    DRCTEDGE    10:36:04        25.00        null

Daily profit: ($530.87)

Weekly profit: $3,317.17

Disclosure: Long 20,000 shares of LCHL that I intend to sell at the market open on Monday. No positions in any other stocks mentioned. This blog has a terms of use that is incorporated by reference into this post; you can find all my disclaimers and disclosures there as well.

 

Not the best day given the opportunities, but I’ll take it.

All trades today:

prop trading account:
09:34:02    SELR    SS    0.2    20000    ATD
09:41:44    SELR    B    0.1901    10000    ATD
09:54:51    SELR    B    0.176    5000    ATD
09:54:53    SELR    B    0.176    5000    ATD

IB:
+    SLD    5,000    SELR    false    Stock    .205    USD    SMART    09:33:15        5.12        null
SLD    1,000    SELR    false    Stock    0.2010    USD    SMART    09:34:06        1.00        null
+    BOT    6,000    SELR    false    Stock    .182    USD    SMART    09:49:27        5.46        null
+    SLD    2,000    SMED    false    Stock    5.590    USD    SMART    10:31:15        10.00        null
+    BOT    1,000    SMED    false    Stock    5.420    USD    ISLAND    10:38:49        5.00        null
+    BOT    1,000    SMED    false    Stock    5.383    USD    ISLAND    10:41:45        5.00        null

SpeedTrader:
09:35:19    DSTI    SS    2.86    1000    SMART
09:36:34    DSTI    B    2.77    121    SMART
09:36:52    DSTI    B    2.77    879    SMART
13:00:33    CRPZ    B    0.147    10000    SBSH
13:07:53    CRPZ    S    0.143    10000    SBSH

Daily profit: $812.44

Disclosure: No positions in any stocks mentioned. This blog has a terms of use that is incorporated by reference into this post; you can find all my disclaimers and disclosures there as well.

There were really no setups that interested me today, except for a scalp long in TADF in which I did not get a fill.

All trades today:
+    SLD    1,000    RNOW    false    Stock    23.415    USD    SMART    09:33:47        5.00        null
+    BOT    1,000    RNOW    false    Stock    23.400    USD    BATS    09:35:55        5.00        null

Daily profit: $5.00

Disclosure: No positions in any stocks mentioned. This blog has a terms of use that is incorporated by reference into this post; you can find all my disclaimers and disclosures there as well.

 

 

 

All trades today:

10:14:15    BORN    SS    16.07    1000    SMART
10:15:34    BORN    SS    16.19    1000    SMART
10:17:19    BORN    B    15.7    200    SMART
10:17:19    BORN    B    15.7    100    SMART
10:17:20    BORN    B    15.7    700    SMART
10:17:52    BORN    B    15.6    500    SMART
10:19:04    BORN    B    15.46    500    SMART
15:24:28    RNOW    B    23.22    343    SMART
15:24:31    RNOW    B    23.25    300    SMART
15:24:31    RNOW    B    23.25    43    SMART
15:25:07    RNOW    S    23.332    100    SMART
15:25:08    RNOW    S    23.332    300    SMART
15:25:08    RNOW    S    23.33    100    SMART
15:25:08    RNOW    S    23.33    100    SMART
15:25:08    RNOW    S    23.33    86    SMART

SLD    2,500    SOPV    false    Stock    0.5299    USD    SMART    09:33:52        6.62        null
+    SLD    2,500    SOPV    false    Stock    .530    USD    SMART    09:40:48        6.62        null
BOT    2,500    SOPV    false    Stock    0.5251    USD    SMART    13:16:15        6.56        null
BOT    2,500    SOPV    false    Stock    0.5301    USD    SMART    15:17:24        6.63        null

Daily profit: $1,021.29

Disclosure: No positions in any stocks mentioned. This blog has a terms of use that is incorporated by reference into this post; you can find all my disclaimers and disclosures there as well.

Fat fingers never felt so good … I meant to buy 1k AUMN on Timothy Sykes’ PennyStocking Silver IM alert but bought 5k. Because my position was so large I sold quickly, realizing some nice dollar gains. VIDA, the tale is old and often told: I should have held longer.

 

All trades today:
BOT    7,500    VIDA    false    Stock    0.0762    USD    SMART    09:40:27        2.86        null
BOT    7,500    VIDA    false    Stock    0.0761    USD    SMART    09:44:11        2.85        null
SLD    2,000    BULM    false    Stock    1.4500    USD    SMART    09:56:02        10.00        null
BOT    2,000    BULM    false    Stock    1.4600    USD    ARCAEDGE    09:56:14        10.00        null
+    BOT    5,000    AUMN    false    Stock    23.420    USD    SMART    15:40:46        25.00        null
SLD    5,000    AUMN    false    Stock    23.85    USD    SMART    15:41:08        25.00        null
SLD    500    AUMN    false    Stock    23.98    USD    BATS    15:43:34        2.50        null
BOT    500    AUMN    false    Stock    24.30    USD    AMEX    15:59:36        2.50        null
13:38:21    GETA    B    0.1165    5000    SEAB
13:42:50    GETA    S    0.1199    5000    SEAB

Daily profit: $2,009.31

Disclosure: No positions in any stocks mentioned. This blog has a terms of use that is incorporated by reference into this post; you can find all my disclaimers and disclosures there as well.

Just one pump short today that I will likely cover Monday.

SLD    7,500    VIDA    false    Stock    0.0860    USD    SMART    12:04:33        3.22        null
+    SLD    7,500    VIDA    false    Stock    .083    USD    SMART    12:05:55        3.11        null

 

Daily profit: $0

Weekly profit: $1,173.09

Disclosure: Short 15,000 shares of VIDA. No positions in any other stocks mentioned. This blog has a terms of use that is incorporated by reference into this post; you can find all my disclaimers and disclosures there as well.