STOCKS | ||||||
Symbol | Position | Date Position Opened |
Price Position Opened |
Week Closing Price |
Percent Change |
|
AAPL | Long | 11/8/23 | 183 | 191.24 | 4.50% | |
MSI | Long | 11/6/23 | 302.5 | 325.32 | 7.54% | |
Total Open Profit/Loss Stocks | 12.05% | |||||
FUTURES | ||||||
Symbol | Position | Date Position Opened |
Price Position Opened |
Week Closing Price |
Percent Change |
|
6A | Long | 11/20/23 | 0.655 | 0.66795 | 1.98% | |
GC | Long | 11/30/23 | 2056 | 2091.9 | 1.75% | |
MBT | Long | 10/27/23 | 34400 | 39230 | 14.04% | |
Total Open Profit/Loss Futures | 17.76% |
Long Gold
I am long with a stop at 2032 and a target of 2200.
Short Wheat
I am short wheat with a stop at 591.5 and a target of 520.
Positions Going Into Weekend
STOCKS | ||||||
Symbol | Position | Date Position Opened |
Price Position Opened |
Week Closing Price |
Percent Change |
|
AAPL | Long | 11/8/23 | 183 | 189.6 | 3.61% | |
AVGO | Long | 11/10/23 | 938.5 | 970.38 | 3.40% | |
MSI | Long | 11/6/23 | 302.5 | 318.87 | 5.41% | |
Total Open Profit/Loss Stocks | 12.42% | |||||
FUTURES | ||||||
Symbol | Position | Date Position Opened |
Price Position Opened |
Week Closing Price |
Percent Change |
|
6A | Long | 11/20/23 | 0.655 | 0.6588 | 0.58% | |
MBT | Long | 10/27/23 | 34400 | 38720 | 12.56% | |
Total Open Profit/Loss Futures | 13.14% |
All of my stops on open positions are at a break even point.
I bailed on the 10-year. It looks like it will be a head and shoulder failure pattern.
Long The Aussie Dollar
I am long with a stop at 0.65 and a target of 0.672.
Long The 10-Year
The 10-year completed a head and shoulder bottom. I am long with a stop at 108 and a target of 112.
Positions Going Into Weekend
STOCKS | ||||||
Symbol | Position | Date Position Opened |
Price Position Opened |
Week Closing Price |
Percent Change |
|
AAPL | Long | 11/8/23 | 183 | 186.38 | 1.85% | |
AVGO | Long | 11/10/23 | 938.5 | 957.41 | 2.01% | |
MSI | Long | 11/6/23 | 302.5 | 310.93 | 2.79% | |
Total Open Profit/Loss Stocks | 6.65% | |||||
FUTURES | ||||||
Symbol | Position | Date Position Opened |
Price Position Opened |
Week Closing Price |
Percent Change |
|
MBT | Long | 10/27/23 | 34400 | 37995 | 10.45% | |
ZC | Short | 11/10/23 | 478.25 | 479.25 | -0.21% | |
Total Open Profit/Loss Futures | 10.24% |
Stopped Out of Crude
I got stopped out for a loss today. I might reenter on the short side if it starts to roll over from here.
Long AVGO
I am long with a stop at 900 and a target of 1045.
Short Corn
I am short with a stop at 489 and a target of 445.