The Traders Jacket: New Trade CMG

Friday, July 20, 2012

New Trade CMG

CMG is getting crushed. I have support at 300. If CMG trades under 301 I will attempt to put on a aug 300/330 ratio call 2x5 spread. That is buying 2 Aug 300 calls and selling 5 Aug 330 calls. Details later.

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Model Portfolio

Initial $100,000 Portfolio 5/1/2012

Risk per trade - 1% of month end equity

Closed Trades

Long 38 SPY 120/125/130 Put Butterfly .38 Closed 1.58 +1.20 .... +316% +$4560
Long 10 LVS June 16 49/49 call ratio spread 2x3 1.60 vs .38 Net debit 1.03 closed -100% - $1030
Long 17 CELG Aug 62.5/67.5 call 1x2 ratio .60 Closed .60 +100% +$1020
Long 3 AAPL July 600/620/640 Butterfly 1.73 Closed 3.46 +100% +$519
Long 1 PCLN July 660/710 call 1x2 ratio 10.55 Closed 10.85 + 3% + $30
Long 3 AAPL July600/620/640 call butterfly Closed 10.75 +9.02 521% + $2706
Long 2 AAPL Aug 620/640/660 call butterfly's 1.89 Closed 3.40 + .80% + $302
Long 8 PCLN July 530/550/570 Put Butterfly 1.29 Expired -1.29 -$1032
Long 14 SPY Aug18 136 puts 1.75 Closed 1.50 -350 Closed 1.50 -.25 -$350

Open Trades
Long 2 AAPL Aug 620/640/660 Call Butterfly 1.89 Last 3.15 + $630
Long 10 MAKO Aug 15 /20 1x2 ratio call spread 1.00 Laqst .10 -$900
Long 10 Oct 27/26 call spread 2x1 (1.56x2.12 10x5) 1.00 Last .91 -$90
Long 5 PNRA Aug 135/120/105 Put Butterfly 2.00 Last .05 -$950

Equity
Closed Trades 6725
Open Trades -1310
Net 5415 +5.4%

5/1/2012 100000
5/31/2012 103100
7/15/2012 108077
8/7/2012 105415

Wins 5 Losses 2
Win Pct 71% Closed Trades

The Traders Jacket

Friday, July 20, 2012

New Trade CMG

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