Skip to content

August 12 Activity Report

August 13, 2008
tags: , , , , , ,

Activity Report by Kathy P
August 12, 2008

Our expectancy so far is 66% losers, 34% winners, +10% per winners, – 8% per losers

Since we began our trading experiment out portfolio is down 11% while the SPX is down 12%
(1484.25- vs 1305.32)  Not impressively better.

Current Group $SPX Posture:
NEUTRAL-BEARISH  but intermediate green line on market forecast is out of the lower reversal zone and moving up pretty solidly.

Market forecast – Intermediate line is trending up and is at 73.82.  The near-term line is heading down and is at 70.  The momentum line is in the lower reversal zone and headed down. The sentiment line is flattened and went down just a titch today.

MACD and stochastics are rolling over.  Candles are above the 30 day moving average.

Portfolio $ Change Today  -$1466 – frustrating!

Portfolio Today $44,516 — minus 8% from $50,000 – down a little
Our current trades today have $3672 paper profits.  May it stay that way and go up!

Current Positions, Cost Basis, and Stops:
230 FLIR @ 37.45, stop loss 34.99
141 CMED @ 46.05, stop loss 39.78
365 PRXL @ 28.13, stop loss 25.69
187 ABT @ 58.71, stop loss 53.99
204 HAS @ 40.80, STOP LOSS 36.24
111 FCN @ 74.05, stop loss 65.79
185 MPWR @ 27.91, stop loss 22.93

Buy Orders Filled Today:
Stops Moved:

Stops Triggered – Closed Positions:

New Buy Orders Placed with Stop Loss:

Existing Unfilled Buy Orders:

Expired Buy Orders:

FLIR is about in the same place.

CMED gapped up yesterday and gapped down today, making a nasty bearish candle.

PRXL gapped down and put in a doji.

ABT is consolidating sideways.

HAS filled yesterday and pulled back more in a bull flag.

FCN filled today and then went lower.

MPWR filled today and pulled back a little.

OMG look at AMED!!!

No comments yet

Leave a Reply

Fill in your details below or click an icon to log in: Logo

You are commenting using your account. Log Out /  Change )

Google+ photo

You are commenting using your Google+ account. Log Out /  Change )

Twitter picture

You are commenting using your Twitter account. Log Out /  Change )

Facebook photo

You are commenting using your Facebook account. Log Out /  Change )


Connecting to %s

%d bloggers like this: