RVOL: Possibly >1.5
pmVOL: Possibly >50 K
avg Vol: > 1M
Vol @ Day : > 1 M
Gap: If possible but not strictly needed
Long Term Chart : Possible Pocket, trend already defined and strength.
Float: > 20 M
Short Float: Possibly >40%
Institutional Ownership : Possibly > 100%
History of Gap Follower: Neutral
History of former runner: Possibly YES
Major ETF movement and strength: Possibly Trending with strength
Set-up : Consolidation Squeeze Play
Symbol Name: CELG
Side : Long
Size : 10
Entry : 93.2
Takes : 93.5(achieved) / 93.70 / 94 / 94.40
Exit : 93
P/R :
Comments: Entered at the breakout of the pm high. The price reversed against me after first take. I have given it 3 cents against per mistake. I usually give up 7 cents of my first take. It would have worked perfectly. I will keep following this attitude for the future sessions.
This month I haven't trade on a daily basis due to the break I have got in the middle weeks. I close the month with 9 trades. 8 of them didn't go through but one worked. I close the month at -0.5$. Quiet satisfied by the pnl results, I have worked a lot to improve such point but I will keep up the work on stock selection and high quality setups!!
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-03-29 09:40:02 | CELG | buy | $93.200 | long |
2019-03-29 09:40:49 | CELG | sell | $93.500 | long |
2019-03-29 09:42:55 | CELG | sell | $93.170 | 0 |
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