The bottom line, the short-term trend is down. I hold partial short position overnight.
As my intraday comment stated, chances are good that the very 1st leg down has completed but after the rebound I still expect a 2nd leg down. For tomorrow, I’m not sure, I don’t believe a bullish Friday because recently almost every day was up so having consecutive up days on Friday may mean not much. On the other hand, we have a little bear trick here, short at today’s close and cover at the Monday close since August 2009, you have 16 out of 18 (89%) chances. Well, just don’t ask me if I, myself has shorted at the close… LOL
Demo account for short-term model, $200 max loss allowed per trade. Mechanical trading signal, for fun only.
TICKER | Entry Date | Entry Price | Share | Stop Loss | Exit Date | Exit Price | Profit | Comment |
SDS | 02/22/2011 | $21.05 | 300 | $20.62 | ||||
SDS | 02/22/2011 | $21.05 | 200 | $20.62 | 02/22/2011 | $21.55 | 100.00 | Partial profit. |
SSO | 02/17/2011 | $54.05 | 200 | $53.26 | 02/17/2011 | $54.49 | 88.00 | |
SSO | 02/16/2011 | $54.08 | 300 | $53.78 | 02/16/2011 | $54.28 | 60.00 | |
SSO | 02/15/2011 | $53.68 | 100 | $52.18 | 02/16/2011 | $53.95 | 27.00 | Target met. |
SSO | 02/11/2011 | $52.87 | 100 | $52.18 | 02/16/2011 | $53.86 | 99.00 | Too nervous, shouldn’t close this. |
SSO | 02/11/2011 | $52.87 | 100 | $51.78 | 02/11/2011 | $53.36 | 49.00 | Partial profit to lock SDS losses. |
SDS | 02/10/2011 | $21.68 | 500 | $21.27 | 02/11/2011 | $21.29 | -195.00 | |
SSO | 02/09/2011 | $52.91 | 200 | $51.84 | 02/10/2011 | $53.03 | 24.00 | |
SSO | 02/07/2011 | $52.67 | 400 | $52.10 | 02/07/2011 | $52.84 | 68.00 | Rare case for low risk entry. |
SSO | 02/04/2011 | $51.78 | 200 | $50.81 | 02/04/2011 | $51.98 | 40.00 | |
SSO | 02/02/2011 | $51.72 | 200 | $50.69 | 02/03/2011 | $51.86 | 28.00 | |
SSO | 02/01/2011 | $51.03 | 50 | $51.23 | 02/02/2011 | $51.62 | 29.50 | |
SSO | 02/01/2011 | $51.03 | 50 | $49.23 | 02/01/2011 | $51.46 | 21.50 | Partial profit to lock SDS losses. |
SDS | 01/31/2011 | $22.77 | 300 | $22.09 | 02/01/2011 | $22.09 | -204.00 | |
JAN | 415.00 | |||||||
SUM | 650.00 |