Trade recap for June 25th

Daily profit: $628.88

15:07:33    VYOG    S    4.125    500    NITE
15:03:32    VYOG    B    4.05    500    NITE
+    BOT    19,333    HELI    false    Stock    .125    USD    SMART    10:04:07        12.08        null    IB
+    BOT    8,480    HELI    false    Stock    .130    USD    SMART    12:59:46        5.51        null    IB
+    BOT    20,667    HELI    false    Stock    .135    USD    SMART    13:03:12        13.92        null    IB
BOT    11,520    HELI    false    Stock    0.1350    USD    SMART    13:04:09        7.78        null    IB
BOT    20,000    HELI    false    Stock    0.1350    USD    SMART    13:05:47        13.50        null    IB
BOT    4,500    AMEL    false    Stock    0.8511    USD    SMART    15:04:01        19.15        null    IB

Disclosure: No positions in any stocks mentioned. This blog has a terms of use that is incorporated by reference into this post; you can find all my disclaimers and disclosures there as well.

Trade recap for June 23

Root canal today, moving tomorrow … I’ll recap HELI over the weekend with some video. I am short HELI with an average of $0.13713.

HELI was an easy short call right at the open:

[Jun 23, 2010 9:29:31 AM EDT] Reaper fyi, I’ll be hitting HELI short hard out of gate … not a play unless u have a huge account though

I don’t often make predictions about price action, but my call on HELI was spot on (HELI was at .127 when I wrote this):

[Jun 23, 2010 12:57:42 PM EDT] Reaper HELI still boring sideways action … imo it does nothing until late day and then a tank to nlods, probably closing around .1183

Everything below .11 on HELI was just one huge block trade, trade-through. The bid was never lower than $0.11.

+    SLD    30,000    HELI    false    Stock    .140    USD    ARCAEDGE    09:32:28        21.01        null
+    SLD    20,000    HELI    false    Stock    .139    USD    SMART    09:32:34        13.90        null
SLD    20,000    HELI    false    Stock    0.1399    USD    SMART    09:32:42        13.99        null
+    SLD    20,000    HELI    false    Stock    .136    USD    ARCAEDGE    09:33:14        13.56        null
SLD    6,000    HELI    false    Stock    0.1355    USD    ARCAEDGE    09:33:40        4.06        null
SLD    20,000    HELI    false    Stock    0.1341    USD    SMART    09:36:30        13.41        null
+    SLD    1,500    AMEL    false    Stock    .970    USD    SMART    09:53:57        7.28        null
SLD    2,500    AMEL    false    Stock    0.9699    USD    SMART    09:58:08        12.12        null

Daily profit: $0

Disclosure: Short 10,000 shares of AMEL and 116,000 shares of HELI. No positions in any other stocks mentioned. This blog has a terms of use that is incorporated by reference into this post; you can find all my disclaimers and disclosures there as well.

Trade recap for June 22nd

Not much to say. ULU was a non-compensated Beacon/StockPreacher pump of an Amex stock.

ulu

ulu

amel

+    SLD    2,500    AMEL    false    Stock    .891    USD    ARCAEDGE    09:23:26        13.20        null
+    SLD    10,000    ULU    false    Stock    .120    USD    ARCA    10:05:15        5.98        null
+    BOT    10,000    ULU    false    Stock    .129    USD    ARCA    10:08:42        6.60        null
SLD    1,000    AMEL    false    Stock    0.9500    USD    SMART    13:17:06        4.75        null

Daily profit: ($106.58)

Disclosure: Short 6000 AMEL. No positions in any other stocks mentioned. This blog has a terms of use that is incorporated by reference into this post; you can find all my disclaimers and disclosures there as well.

Trade recap for June 21st

My one big regret from today was missing CLWRR short. Evidently it is a warrant that was expiring today (for CLWR). It dropped 89% today. There were at least 95,000 shares to short of this all day at IB and 300,000 before 2pm EST.

clwrr

+    SLD    10,000    AMCG    false    Stock    .110    USD    SMART    11:26:21        5.50        null
+    SLD    2,500    AMEL    false    Stock    .836    USD    SMART    14:22:18        10.45        null

+    BOT    10,000    AMCG    false    Stock    .107    USD    SMART    15:24:44        5.82        null

My trades at Speedtrader are not shown (I am having trouble logging in right now).

Daily profit: ($47.21)

Disclosure: Short 2500 AMEL. No positions in any other stocks mentioned. This blog has a terms of use that is incorporated by reference into this post; you can find all my disclaimers and disclosures there as well.

Trade recap for June 17th

Just a quick bounce play on NMTI that didn’t work … I think I’ll stick with OTC stocks for my bounce plays. At least I used a tight stop.

nmti

15:46:03    NMTI    S    0.82    1000    SMART
15:45:44    NMTI    B    0.85    1000    SMART
SLD    1,000    VSTNQ    false    Stock    0.600    USD    SMART    11:34:45        3.00        null
BOT    1,000    VSTNQ    false    Stock    0.595    USD    SMART    11:35:36        2.98        null

Daily profit: ($44.98)

Disclosure: No positions in any stocks mentioned. This blog has a terms of use that is incorporated by reference into this post; you can find all my disclaimers and disclosures there as well.

Trade recap for June 16th

Not much to report today. I continue to be distracted and it is always better to risk missing good trades than to try to force it and end up making bad trades.

Daily profit: $8.01

09:27:31    AMEL    S    0.939    1000    ARCA
08:17:23    AMEL    B    0.93    1000    ARCA
+    SLD    2,700    BDCO    false    Stock    .523    USD    ARCA    09:56:13        7.06        null
+    BOT    2,700    BDCO    false    Stock    .510    USD    ISLAND    09:59:04        6.89        null
+    BOT    2,809    BGBR    false    Stock    .325    USD    ARCAEDGE    10:22:17        4.57        null

Disclosure: No positions in any stocks mentioned. This blog has a terms of use that is incorporated by reference into this post; you can find all my disclaimers and disclosures there as well.

Trade recap for June 15th

Not much worth saying about today.

Daily profit: $64.26

13:16:44    BGBR    B    0.32    2191    NITE
13:38:53    BGBR    S    0.325    2191    ARCA
13:43:01    IFLG    SS    7.23    1000    INET
14:17:34    IFLG    B    7.2    200    SMART
14:17:34    IFLG    B    7.2    600    SMART
14:17:34    IFLG    B    7.2    100    SMART
14:17:34    IFLG    B    7.2    100    SMART
SLD    5,000    MOPN    false    Stock    0.310    USD    SMART    09:37:33        7.75        null
+    BOT    5,000    MOPN    false    Stock    .305    USD    SMART    11:07:36        7.62        null
+    BOT    5,000    BGBR    false    Stock    .321    USD    SMART    12:25:24        8.02        null
SLD    2,809    BGBR    false    Stock    0.3250    USD    ARCAEDGE    13:38:53        4.56        null

Disclosure: Short 2809 shares of BGBR. No positions in any other stocks mentioned. This blog has a terms of use that is incorporated by reference into this post; you can find all my disclaimers and disclosures there as well.

Trade recap for June 14th

Just one trade, not worth a video.

+    BOT    200    IFLG    false    Stock    6.780    USD    ISLAND    15:56:32        1.00        null
SLD    200    IFLG    false    Stock    6.9000    USD    ISLAND    16:20:24        1.00        null

IFLG has a good history of gap ups following big runs so I thought I’d through 200 shares at it. (EDIT – after hours I sold my shares; I couldn’t take the anxiety.)

Daily profit: $22.00

Disclosure: Short 5,000 shares of BGBR. No positions in any other stocks mentioned. This blog has a terms of use that is incorporated by reference into this post; you can find all my disclaimers and disclosures there as well.

Trade recap for June 11th

SLD    5,000    BGBR    false    Stock    0.3325    USD    SMART    09:46:17        8.31        null
SLD    5,000    BGBR    false    Stock    0.3510    USD    SMART    10:25:53        8.78        null
BOT    5,000    BGBR    false    Stock    0.3301    USD    SMART    10:28:39        8.25        null
SLD    2,500    AMEL    false    Stock    0.5998    USD    SMART    10:51:50        7.50        null
+    BOT    2,500    AMEL    false    Stock    .560    USD    SMART    11:55:53        7.00        null
SLD    2,500    AMEL    false    Stock    0.5599    USD    SMART    12:41:05        7.00        null
BOT    2,500    AMEL    false    Stock    0.5311    USD    SMART    12:52:02        6.64        null

Daily profit: $230.83

Disclosure: Short 5,000 shares of BGBR. No positions in any other stocks mentioned. This blog has a terms of use that is incorporated by reference into this post; you can find all my disclaimers and disclosures there as well.