July 9, 2008 | Posted by Jorge I know, I didn’t post an update yesterday. I was pissed, plain and simple. That and we received about 3 inches of rain in less than an hour so I had to go pick up my wife since I didn’t want her driving in that mess. Anyways, yesterday was a mess.
Yesterday’s Trades: [...]
Categories: Portfolio Progress | 
Tags: BHP, V | 
Comments
July 7, 2008 | Posted by Jorge Hope everyone had a great 4th of July. While I enjoyed the break, I was itching to get back into the market. The morning action wasn’t a surprise and neither was the dip in my account. I’m about 50% cash right now so I’m feeling fairly comfortable. I’m still heavily negative delta which is a [...]
Categories: Portfolio Progress | Tags: ILMN, STT, V | Comments
May 21, 2008 | Posted by Jorge I know.. yesterday’s update is a tad late. Had some personal business to attend to which is carrying over into today. If everything goes as planned, things may change around here much sooner than I anticipated but we’ll see. Anyways, here’s a quick recap of yesterday’s events:
Trades Taken
1xNQ
-1x V Jun 95 Call
-1x NYX Jun 75 [...]
Categories: Portfolio Progress | Tags: NQ, NYX, V | Comments
May 19, 2008 | Posted by Jorge Keeping it short since I just came from class. I apologize for the lack of updating during the weekend but I’ve been ill for a couple of days now. Having a nasty headache right behind your eye really, really hurts! Anywho, quick update:
No Trades Taken
Profit / Loss for the Day / Open: -$77.00 / -$174.00
Amazing [...]
Categories: Portfolio Progress | Tags: Theta, V, Volatility | Comments
May 12, 2008 | Posted by Jorge Overall, while still another loss, it wasn’t a bad day. Once again, however, tight stops on futures got the best of me. It’s a work in progress though. Once I refine my futures trading skills, I’ll be able to post more consistent profits. I did notice around lunch time trading in a zone somewhat. Remember [...]
Categories: Equities, Futures, Portfolio Progress | Tags: BBD, JASO, NQ, V, VLO | Comments