Dec 18 2007

I am such a noob

Published by The Fake Engineer at 1:21 pm under Stocks

I made a big blunder today. I intended to

1. Buy IWM at $75.50 or lower.
2. Sell IWM if it falls below $75.30.

I can enter these two orders at the same time. Here’s what I actually entered.

1. Buy IWM at $75.50 or lower.
2. Sell IWM at $73.30 or higher. <—Mistake is right here.

So today I was the proud owner of IWM for a grand total of 2 seconds.

n00b_trade.PNG

You can see that at 9:35:53 the two orders were entered. At 9:36:14, I bought IWM because that’s when someone was willing to sell IWM to me at $73.50, and two seconds later I sold it because the second order was mistakenly entered as a limit sell order at $73.30 rather than a stop loss order at $73.30 as intended. So I got hit on $5 commission twice and 1 cent per share. I feel that this trade would’ve been a brilliant trade, but this is enough stupidity for one day so I will not attempt to buy IWM today. The only consolation I have is that now I know thinkorswim’s platform is fast enough to allow me to make a round-trip trade in 2 seconds.

Note: Times in the picture are PST. Time stamps on blog are EST.

Update after the close: Well, the good news is that I dumped TWM yesterday because the market bounced back. The bad news is precisely that: the market bounced back, I nearly nailed the exact bottom, but I goofed the trade and gave up.

In case things aren’t clear:
TWM is 2x the inverse of the Russell 2000 index.
IWM tracks the Russell 2000 index.

iwm_2007_12_18.PNG

Nailing the bottom is priceless, but fubaring the trade is just lame. I can’t believe I made two trading mistakes in as many number of days. However, I am glad that I didn’t make the mistake of being too greedy and hanging onto TWM. That lesson took me many months to learn. It closed at $72.78 today and I sold it yesterday for $73.90.

I learned the lesson of working hard to get a good entry price. Yesterday I ranted about not getting into TWM at a good price and today I nailed the bottom in IWM. Seriously, how often can you get within 15 cents of the intraday low on a $70 stock? Too bad I goofed the trade and gave up on it.

2 Responses to “I am such a noob”

  1. Spenceron 19 Dec 2007 at 2:35 pm

    Woah, you’re becoming a day-trader!!! (don’t approve, just wanted to say that).

  2. The Fake Engineeron 19 Dec 2007 at 2:41 pm

    The vast majority of comments go through instantly. For some reason your comments always get caught by the filter. That probably won’t happen in the future.

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