The execution was not all at once. Like I said it was ramped on size bigger than the initial execution of 1597 shares. Here are the full executions on that trade: Code: 12/16/2010 14:25:48 Bought 1597 V @ 75.13 -119,989.61 -223,009.87 12/16/2010 14:49:59 Bought 400 V @ 71.775 -28,717.00 -251,726.87 12/16/2010 14:49:59 Bought 900 V @ 71.7922 -64,613.00 -316,339.87 12/16/2010 14:49:59 Bought 700 V @ 71.82 -50,274.00 -366,613.87 12/16/2010 15:47:19 Sold 624 V @ 68.261 42,587.14 113,066.50 12/16/2010 15:47:19 Sold 200 V @ 68.23 13,645.76 126,712.26 12/16/2010 15:47:19 Sold 900 V @ 68.22 61,396.96 188,109.22 12/16/2010 15:47:19 Sold 650 V @ 68.21 44,335.75 232,444.97 12/16/2010 15:47:19 Sold 10 V @ 68.2 681.98 233,126.95 12/16/2010 15:47:19 Sold 1013 V @ 68.17 69,055.04 302,181.99 12/16/2010 15:47:19 Sold 200 V @ 68.16 13,631.76 315,813.75
Good work neke and happy new year Best of luck to you next year and I look forward to reading your journal. Thanks for sharing RW
Quick recap of the last two weeks. Was out of town and didn't have much time to check the market until this week when I came back and was fully involved (spending my last week of vacation from my regular job). Turned out to be an impressive week, up 46K (14%). Almost makes me question why I have to go back to work next week Much of the week was involved in fading over-extended moves on the upside and downside for quick retracements/bounces. Putting in a request to take out 30K cash (tax-free, Thank Goodness!), leaving 335K to start the new thread. Code: Opening Balance: 319,440 Net gain for the week 46,459 ------------------------------------------------ Net Balance: 365,899 NFLXJAN72011175.0CALL 2011-01-03-09-30-27 2011-01-03-11-05-56 7000 24075 38510 14322 NFLX CALL PCLNJAN72011450.0PUT 2011-01-06-10-26-54 2011-01-06-11-05-25 3000 34500 47700 13146 PCLN PUT
Sweet Neke, you make in one week what I hope to make in the next 12 month ;-) Good luck this year !!!
Neke, I look foreward to your next journal. Question, How do you determin an over-extended move? Thanks!
After taking out 30K, now have 336K to start the new thread: 2011: Rebuilding My Battered Account [EDIT BY MAGNA]: At neke's request this thread has been closed.