Tuesday, April 17, 2007

JW Trading Journal : 2007-04-17 Result - Year To Date 15.74%

Closed position: SFBPQ - SPY April 147 Put @ 0.55, -76.60%
2007-04 month to date return : 0.03%
2007 year to date return : 15.74%
vs. 2007 year to date SPY (S&P500) return : 3.86%

Open position: 0



Thursday, April 12, 2007

2007-04-12 JW Trading Activity :

Initiated long position with SFBPQ - SPY April 147 PUT @2.35.

Open position : 1

Monday, April 9, 2007

JW Trading Journal : 2007-04-09 Result - Year To Date 21.71%

I closed the remaining long position today with a little more gain. But too bad the market did not move much to the upside. These days I am evaluating the option of starting an incubator fund. If anybody can share their experience and/or opinion on the service provider I'd really appreciate it.

Closed position: SFBDK - SPY April 141 Call @ 3.90, +25.81%
2007-04 month to date return : 4.94%
2007 year to date return : 21.71%
vs. 2007 year to date SPY (S&P500) return : 1.99%

Open position: 0



Thursday, April 5, 2007

JW Trading Journal : 2007-04-05 Result - Year To Date 19.33%

Overall a pretty good week. Took profit with half of the position on Thursday and will ride house's money on Monday. Both initial trades should've happened at the market close of the previous day, but the damn meetings caused me to miss my trade. I figure it costs me about 15% ROR... oh well, I'm still an employee and such is the cost of doing business I guess.

Closed half of position: SFBDK - SPY April 141 Call @ 3.80, +38.18%
2007-04 month to date return : 2.99%
2007 year to date return : 19.33%
vs. 2007 year to date SPY (S&P500) return : 1.85%
Open position: 1



Tuesday, April 3, 2007

2007-04-03 JW Trading Activity :

Add to long position with SFBDK - SPY April 141 call @3.10.

Open position : 2

Monday, April 2, 2007

2007-04-02 JW Trading Activity :

Initiated long position with SFBDK - SPY April 141 call @2.75.

Open position : 1