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Day Trading Review

By phil
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Up $16,000 and back to cash in 10 days – now that’s the way to have fun!

I think we’ll risk $10K on that WM play today and maybe FRE too if they come down again.  The key to our performance was having an itchy trigger finger and jumping on those profits.  We could have made much more in GLD and USO if we held it but I don’t like to take chances until we’re a little more ahead as cash is your only cushion in day trading.

Description Type Cost Basis Opened Sale Price Closed Days Gain/Loss $ %
AAPL
10 Aug 2008 145.00 AAPL CALL (APVHI) LC $ 10,760.00 8/4/2008 $ 14,190.00 8/5/2008 1
$ 3,430.00 31.9 %
Total Gain/Loss for AAPL
$ 3,430.00 31.9 %
GLD
10 Aug 2008 85.00 GLD CALL (GLDHG) LC $ 2,610.00 8/6/2008 $ 2,190.00 8/6/2008 0
$ -420.00 -16.1 %
Total Gain/Loss for GLD
$ -420.00 -16.1 %
GOOG
20 Aug 2008 500.00 GOOG CALL (GOPHO) LC $ 6,010.00 8/13/2008 $ 9,990.00 8/13/2008 0
$ 3,980.00 66.2 %
20 Aug 2008 490.00 GOOG PUT (GOPTK) LP $ 6,210.00 8/13/2008 $ 6,990.00 8/13/2008 0
$ 780.00 12.6 %
20 Aug 2008 500.00 GOOG PUT (GOPTO) SP $ 9,810.00 8/12/2008 $ 8,990.00 8/13/2008 1
$ -820.00 -9.1 %
20 Aug 2008 510.00 GOOG PUT (GOPTU) SP $ 19,510.00 8/11/2008 $ 22,490.00 8/12/2008 1
$ 2,980.00 13.3 %
20 Aug 2008 500.00 GOOG PUT (GOPTO) SP $ 9,620.00 8/11/2008 $ 8,990.00 8/11/2008 0
$ -630.00 -7.0 %
5 Aug 2008 500.00 GOOG PUT (GOPTO) SP $ 4,410.00 8/8/2008 $ 5,490.00 8/11/2008 3
$ 1,080.00 19.7 %
20 Sep 2008 510.00 GOOG PUT (GOPUU) LP $ 50,910.00 8/8/2008 $ 50,190.00 8/13/2008 5
$ -720.00 -1.4 %
Total Gain/Loss for GOOG
$ 6,650.00 6.2 %
OIH
20 Aug 2008 175.00 OIH PUT (OIHTO) LP $ 3,410.00 8/11/2008 $ 4,990.00 8/11/2008 0
$ 1,580.00 46.3 %
Total Gain/Loss for OIH
$ 1,580.00 46.3 %
QID
10 Sep 2008 46.00 QID PUT (QIDUT) LP $ 3,610.00 8/4/2008 $ 4,990.00 8/6/2008 2
$ 1,380.00 38.2 %
Total Gain/Loss for QID
$ 1,380.00 38.2 %
USO
20 Aug 2008 91.00 USO CALL (IYSHM) SC $ 4,010.00 8/12/2008 $ 3,990.00 8/13/2008 1
$ -20.00 -0.5 %
20 Aug 2008 88.00 USO CALL (UNAHJ) LC $ 8,610.00 8/12/2008 $ 9,590.00 8/13/2008 1
$ 980.00 11.4 %
Total Gain/Loss for USO
$ 960.00 7.6 %
XOM
100 Aug 2008 75.00 XOM PUT (XOMTO) LP $ 4,510.00 8/6/2008 $ 8,990.00 8/8/2008 2
$ 4,480.00 99.3 %
100 Aug 2008 80.00 XOM CALL (XOMHP) LC $ 5,910.00 8/6/2008 $ 4,090.00 8/8/2008 2
$ -1,820.00 -30.8 %
Total Gain/Loss for XOM
$ 2,660.00 25.5 %
Total Gain/Loss
$ 16,240.00 10.8 %
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Note: The material presented in this commentary is provided for informational purposes only and is based upon information that is considered to be reliable. However, neither PSW Investments, LLC d/b/a PhilStockWorld (PSW) nor its affiliates warrant its completeness, accuracy or adequacy and it should not be relied upon as such. Neither PSW nor its affiliates are responsible for any errors or omissions or for results obtained from the use of this information. Past performance, including the tracking of virtual trades and portfolios for educational purposes, is not necessarily indicative of future results. Neither Phil, Optrader, or anyone related to PSW is a registered financial adviser and they may hold positions in the stocks mentioned, which may change at any time without notice. Do not buy or sell based on anything that is written here, the risk of loss in trading is great.

This material is not intended as an offer or solicitation for the purchase or sale of any security or other financial instrument. Securities or other financial instruments mentioned in this material are not suitable for all investors. Any opinions expressed herein are given in good faith, are subject to change without notice, and are only intended at the moment of their issue as conditions quickly change. The information contained herein does not constitute advice on the tax consequences of making any particular investment decision. This material does not take into account your particular investment objectives, financial situations or needs and is not intended as a recommendation to you of any particular securities, financial instruments or strategies. Before investing, you should consider whether it is suitable for your particular circumstances and, as necessary, seek professional advice.

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