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Search: Posts Made By: Spartan
Forum: Trading Journals January 21st, 2015, 08:23 PM
Replies: 21
Views: 3,216
Posted By Spartan
S TASR Q 400 P 27.03 - Booking some profit ...

S TASR Q 400 P 27.03

- Booking some profit

Am I being efficient with capital using ES? Balances lots size with capital at risk but performance will only be index like unless you ride the waves...
Forum: Trading Journals January 14th, 2015, 02:00 PM
Replies: 21
Views: 3,216
Posted By Spartan
B TASR Q 800 P 25.70 - Sales growth /...

B TASR Q 800 P 25.70

- Sales growth / pipeline
- Cash flow
- Negative beta

- Looks under levered
- Should push use of cash or return to shareholders
Forum: Trading Journals January 9th, 2015, 01:47 AM
Replies: 21
Views: 3,216
Posted By Spartan
Notes on USD

Over 6 months the USD has appreciated significantly both:

US Dollar Majors Index = 10,410 @ 30 June 2014
US Dollar Majors Index = 11,679 @ 9 January 2015
12.2%

Source: FXCM.

And also:
Forum: Trading Journals January 9th, 2015, 12:31 AM
Replies: 21
Views: 3,216
Posted By Spartan
Source: Bloomberg - 4 January 2015...

Source: Bloomberg - 4 January 2015 (http://www.bloomberg.com/news/2015-01-04/credit-hedge-funds-game-stupid-wall-street-to-top-2014-ranking.html)

2014 top performances

1. Pershing Square / Bill...
Forum: Trading Journals January 8th, 2015, 11:41 PM
Replies: 21
Views: 3,216
Posted By Spartan
The Bad Zulu Trade

Portfolio size $111,841. Of which $100,000 was initial capital.

MAE of Z trade with Z going down to 6426.50 = $5,428 on a constant currency basis. Of which $70 was mitigated by a depreciating GBP....
Forum: Trading Journals January 5th, 2015, 09:30 AM
Replies: 21
Views: 3,216
Posted By Spartan
B Z03-15 6421.00 Now leveraged into market....

B Z03-15 6421.00

Now leveraged into market. Rationale for leverage:

Yellen said: rate hike in a "couple of meetings." Journalist asked what is a couple? "A couple means at least two."...
Forum: Trading Journals December 15th, 2014, 04:32 AM
Replies: 21
Views: 3,216
Posted By Spartan
B ES03-15 2000.00

B ES03-15 2000.00
Forum: Trading Journals December 14th, 2014, 03:25 AM
Replies: 21
Views: 3,216
Posted By Spartan
Considered short of ES at 2037.00. Did not...

Considered short of ES at 2037.00. Did not execute. Futures back below 2000 at 1996.75. Market swings above and below what intrinsic factors imply.

Once analysis done can be very idle with...
Forum: Trading Journals November 12th, 2014, 03:53 PM
Replies: 21
Views: 3,216
Posted By Spartan
S C 18,000 Q 2,000 P 4800.00 % 26.7% BBRY 11.40 V ...

S C 18,000 Q 2,000 P 4800.00 % 26.7% BBRY 11.40 V 9.00 SL 9.50 @ 6%
S C 5,000 Q 330 P -62.70 % -1.3% EWM 14.96 V 15.15
S C 19,208 Q 180 P 1803.60 % 9.4% IWM 116.65 V 106.63 ...
Forum: Trading Journals November 7th, 2014, 12:25 AM
Replies: 21
Views: 3,216
Posted By Spartan
B C 18,000 Q 2,000 P 2540.00 % 14.1% BBRY 10.27 V ...

B C 18,000 Q 2,000 P 2540.00 % 14.1% BBRY 10.27 V 9.00 SL 9.50 @ 6%
Total 18,000 Open P/L 2,540

S C 5,000 Q 330 P -62.70 % -1.3% EWM 14.96 V 15.15 ...
Forum: Trading Journals October 30th, 2014, 01:55 PM
Replies: 21
Views: 3,216
Posted By Spartan
Guaranteed delivery uses listeners in low latency...

Guaranteed delivery uses listeners in low latency environments to confirm data is true and accurate on receipt. Idea: program fast peer-to-peer cross check of data. Napster for traders. Challenge...
Forum: Trading Journals October 23rd, 2014, 08:05 PM
Replies: 21
Views: 3,216
Posted By Spartan
B C 18,000 Q 2,000 P 2620.00 % 14.6% BBRY 10.31 V ...

B C 18,000 Q 2,000 P 2620.00 % 14.6% BBRY 10.31 V 9.00 SL 9.50 @ 6%
B C 5,000 Q 330 P 3.30 % 0.1% EWM 15.16 V 15.15
B C 19,208 Q 180 P 786.60 % 4.1% IWM 111.00 V 106.63 ...
Forum: Trading Journals October 23rd, 2014, 07:59 PM
Replies: 21
Views: 3,216
Posted By Spartan
Importing NinjaScript 1. Copy or save .cs...

Importing NinjaScript

1. Copy or save .cs file to: My Documents\NinjaTrader [version_number]\bin\Custom\Indicator
2. From the Control Center: Tools > Edit > NinjaScript > Indicator
3. Click on...
Forum: Trading Journals October 21st, 2014, 06:54 AM
Replies: 21
Views: 3,216
Posted By Spartan
B C 18,000 Q 2,000 P 2,600.00 BBRY 10.30 V 9.00...

B C 18,000 Q 2,000 P 2,600.00 BBRY 10.30 V 9.00 SL 9.50. Lenovo unlikely to get approval to acquire.

November 7 date confirms US Ebola contained.

China 3Q GDP marginal beat of revised lower...
Forum: Trading Journals October 18th, 2014, 02:19 PM
Replies: 21
Views: 3,216
Posted By Spartan
Plosser no change. Market tanks AM. Bullard...

Plosser no change. Market tanks AM. Bullard channels Fischer. Market recovers PM. Proactive communication?

China Central Bank. Action: monetary expansion 200 bn Yuan.

Haldane echos Fischer...
Forum: Trading Journals October 15th, 2014, 03:45 PM
Replies: 21
Views: 3,216
Posted By Spartan
Janet Yellen (today): US on track for 3% GDP...

Janet Yellen (today): US on track for 3% GDP growth and unemployment has more room to fall.

Jeffrey Gundlach (yesterday): 2.2-2.8% 10 Year. Sub 2.2% can imply Fed push back rate hike from 2Q14....
Forum: Trading Journals October 15th, 2014, 01:08 PM
Replies: 21
Views: 3,216
Posted By Spartan
B C 18,000 Q 2,000 P -200.00 BBRY 8.90 V 9.00 B...

B C 18,000 Q 2,000 P -200.00 BBRY 8.90 V 9.00
B C 5,000 Q 330 P -125.40 EWM 14.77 V 15.15
B C 19,208 Q 180 P -338.40 IWM 104.75 V 106.63
B C 7,770 Q 1 P -4,450 ES12-14 1836.00 V 1925.00 SL 1771.00...
Forum: Trading Journals October 12th, 2014, 07:27 PM
Replies: 21
Views: 3,216
Posted By Spartan
Weekend Notes

Stanley Fischer (Fed VC): "If foreign growth is weaker than anticipated, the consequences for the US economy could lead the Fed to remove accommodation more slowly than otherwise."

Had tightening...
Forum: Trading Journals October 10th, 2014, 12:30 PM
Replies: 21
Views: 3,216
Posted By Spartan
Bob :) B 18,000 BBRY 9.00 B 5,000 EWM...

Bob :)

B 18,000 BBRY 9.00
B 5,000 EWM 15.15
B 10,000 ES12-14 1925.00
B 19,208 IWM 106.63
Cash 47,792

Refs:
Forum: Trading Journals October 10th, 2014, 09:54 AM
Replies: 21
Views: 3,216
Posted By Spartan
History of the Peloponnesian War

B BBRY 9.00
B EWM 15.15
B ES12-14 1925.00
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