10_5 Portfolio Update

Kunal
Desai
October 5, 2010
How to trade stocksbows-opengraphTrading-Watch-List

 

Today was a monster thanks to POMO (another POMO tomorrow), the dollar, and Japan.

 

Today's trades / positions: (all gains before commissions/fees)

 

*positions underlined are still open

 

  • GS calls - out .53 from .43 = 23% gain and .49 from .43 = 14% gain.  Didn't get completely filled on morning sell.
  • BIOF - out 2.25 from  2.10 = 7% gain  (left a lot on the table here)
  • AAPL - out 286 from 279.05 = $203 gain
  • SONC - long 8.34
  • F Ford - out second 1/2 at $13 from 12.30 = 5.7% gain
  • PCX call - out .54 from .29 = 86% gain
  • FCX Nov 20 105 call - .75
  • ABK - out .597 from .60 = $35 loss
  • NFLX calls - out .26 from .32 = 19% loss
  • LVLT - out for $11 loss
  • FSII - out for $60 gain
  • GLBL - long 5.58

I'm also a little upside down in a TZA position.

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