7thdim Posted June 6, 2005 Author Report Share Posted June 6, 2005 Short AMAT ENTRY: 16.69 SL: 17.09 PT:16.03 Short AQNT ENTRY: 15.54 SL: 16.19 PT: 15.07 Short BMC ENTRY: 17.25 SL: 17.55 PT: 16.85 Short FDRY ENTRY: 9.27 SL: 9.51 PT: 8.95 Short GLW ENTRY: 16.00 SL: 16.85 PT: 14.85 Short TWX ENTRY: 17.19 SL: 17.65 PT: 16.03 Short VCLK ENTRY: 10.32 SL: 10.61 PT: 9.08 Link to comment Share on other sites More sharing options...
7thdim Posted June 6, 2005 Author Report Share Posted June 6, 2005 New position: Short AIG ENTRY: 54.71 SL: 55.38 PT: 53.85 Link to comment Share on other sites More sharing options...
7thdim Posted June 6, 2005 Author Report Share Posted June 6, 2005 New position: Short ALE ENTRY: 48.71 SL: 49.55 PT: 45.26 Link to comment Share on other sites More sharing options...
7thdim Posted June 6, 2005 Author Report Share Posted June 6, 2005 New position: Short AMSG ENTRY: 28.07 SL: 28.65 PT: 26.03 Link to comment Share on other sites More sharing options...
7thdim Posted June 7, 2005 Author Report Share Posted June 7, 2005 Closing position: Short GLW ENTRY: 16.00 COVERED : 15.71 Link to comment Share on other sites More sharing options...
7thdim Posted June 7, 2005 Author Report Share Posted June 7, 2005 Holding positions & Total Realized PNL (New format) Holding positons: Short AMAT ENTRY: 16.69 SL: 17.09 PT:16.03 Short AQNT ENTRY: 15.54 SL: 16.19 PT: 15.07 Short BMC ENTRY: 17.25 SL: 17.55 PT: 16.85 Short FDRY ENTRY: 9.27 SL: 9.85 PT: 8.95 Short TWX ENTRY: 17.19 SL: 17.65 PT: 16.03 Short VCLK ENTRY: 10.32 SL: 10.61 PT: 9.08 ============ Closed positions Short GLW ENTRY: 16.00 COVERED : 15.71 Realized PNL : 0.29 (per share) Short AMSG ENTRY: 28.07 Closed by stop loss at 28.65 Realized PNL : -0.58 (per share) Short ALE ENTRY: 48.71 Closed by stop loss at 49.55 Realized PNL : -0.84 (per share) Short AIG ENTRY: 54.71 Closed by stop loss at 55.38 Realized PNL : -0.67 (per share) Total Realized PNL : -1.8 (per share) Link to comment Share on other sites More sharing options...
7thdim Posted June 7, 2005 Author Report Share Posted June 7, 2005 New positions: Short ATMI ENTRY: 28.04 SL: 29.15 PT: 26.85 Short WFR ENTRY: 13.94 SL: 14.85 PT: 12.73 Link to comment Share on other sites More sharing options...
7thdim Posted June 7, 2005 Author Report Share Posted June 7, 2005 Closing position: Short AQNT Entry: 15.54 Covered: 15.29 Link to comment Share on other sites More sharing options...
7thdim Posted June 7, 2005 Author Report Share Posted June 7, 2005 Last closed : Short AQNT Entry: 15.54 Covered: 15.29 Realized PNL : 0.25 (per share) Old Total Realized PNL : -1.8 (per share) New Total Realized PNL : -1.55 (per share) Link to comment Share on other sites More sharing options...
beardrech Posted June 9, 2005 Report Share Posted June 9, 2005 So far as I know. In the US your average plonker can not short sub $5 (non-marginable?) stocks. I would be interested to hear anyone else's voice on this. <{POST_SNAPBACK}> I met a guy,an ex math teacher who does nothing but write covered Calls on tons and tons of Shit stocks--and makes a ton of money--he almost sounds like a Vegas Croupier raking money on a weekly basis--I only met him once through my brother---I asked him to teach me but all I got was a borrowed CD which I never returned beardrech Is this the inverse of a shitstock short ,only broker eligible??? Link to comment Share on other sites More sharing options...
7thdim Posted June 9, 2005 Author Report Share Posted June 9, 2005 Following position were closed by automatically Short AMAT ENTRY: 16.69 SL: 17.09 *** Closed by stop loss *** PT:16.03 Realized PNL : -0.4 (per share) Short BMC ENTRY: 17.25 SL: 17.55 PT: 16.85 *** Target achieved *** Realized PNL : 0.4 (per share) Short WFR ENTRY: 13.94 SL: 14.85 *** Closed by stop loss *** PT: 12.73 Realized PNL : -0.91 (per share) Old Total Realized PNL : -1.55 (per share) New Total Realized PNL : -2.46 (per share) Link to comment Share on other sites More sharing options...
7thdim Posted June 10, 2005 Author Report Share Posted June 10, 2005 7th Dim. ANN Analysis Results June 10,2005 ILA Buy 3.35~45 is good for long. Short term trade. REV Sell 2.90 Good downtrend begins. Good for shorting above 2.90~99. CKR Sell 15.23 --- Good for shorting around 15.50~60 CPD Buy around 7.30~40. DAVE Buy 10.35~10.50 *** Reliable *** NAK Buy around 3.55~65 Long Term AACE Buy (22.04) Long around 21.90~22.00 AMM Buy (1.84) Long around 1.75~85 AVN Buy (2.54) Long around 2.45~48 good trade BCSI Sell 24.50~70 BHH Buy 2.17~2.27 Link to comment Share on other sites More sharing options...
Hugo Bo$$2 Posted June 11, 2005 Report Share Posted June 11, 2005 I don't understand how one can talk about a short/long system whitout even integrating a minimum of fees and slippage. In the real world, do you really buy 7,000 of Newmont Mining like that without cost and at the price of your signal??? 7,000*36, we are talking about a quarter of million of USD: no fees? Guess if your fees are just 0.5% on entry and exit, half of the profits of the Newmont trade mentionned above disappears... Just my 2 cents... papertrade is nice even though your remove the toughest part = emotions, but at least use real trading costs and check the feasibility of your trade size Link to comment Share on other sites More sharing options...
ThorAss Posted June 13, 2005 Report Share Posted June 13, 2005 I don't understand how one can talk about a short/long system whitout even integrating a minimum of fees and slippage. In the real world, do you really buy 7,000 of Newmont Mining like that without cost and at the price of your signal??? 7,000*36, we are talking about a quarter of million of USD: no fees? Guess if your fees are just 0.5% on entry and exit, half of the profits of the Newmont trade mentionned above disappears... Just my 2 cents... papertrade is nice even though your remove the toughest part = emotions, but at least use real trading costs and check the feasibility of your trade size <{POST_SNAPBACK}> I always incorporate slippage in my models but 0.5% fees? You need a new broker. I pay $10.99 a trade plus exchange fees. This would amount to less than 0.01% on the trade example mentioned above. Depending on the volume traded, price and spread I usually use a slippage of 5 cents or more. Link to comment Share on other sites More sharing options...
Hugo Bo$$2 Posted June 13, 2005 Report Share Posted June 13, 2005 Thanks Thor for that feedback. To be honest 0.5 to 1% is the kind of fees you could expect to trade on foreign market (I mean mostly North American) from France. My broker is not a discount broker and I get 0.45% on french stocks... it is a big drawback if you day trade, which is not my case. But I can get stocks from anywhere in the world if I want for 1%... According to you, if 5 cents is a common slippage, the trade above should at least experienced a 0.2% charge (I gave you the $10.99 free...), in other words $500... At least this should be incorporated in the system. Link to comment Share on other sites More sharing options...
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