DIS Trade on Dec 23, 2019 15:04 from Cklamb: Tradervue User Stock Trades.

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Cklamb

 

DIS
Total gain/loss: $14.06 Largest gain: $10.22 (show)

Average daily gain/loss: $14.06 Largest loss: $-3.38 (show)

Average daily volume: 4710 Average per-share gain/loss: $0.01
Average winning trade: $5.81 Average trade gain/loss: $3.51
Average losing trade: $-3.38 Trade P&L standard deviation: $5.74
Total number of trades: 4 Profit factor: 5.16
Number of winning trades: 3 (75.0%) Average hold time (winning trades): about 1 hour
Number of losing trades: 1 (25.0%) Average hold time (losing trades): 2 minutes
Max consecutive wins: 2 (show)
Max consecutive losses: 1 (show)

Average position MFE: $5.57 Average position MAE: $-1.64

Intraday Fundamentals
• Star Wars did not meet expectations
• I did not AM game plan this but I did have it on the watch screen to see what happen at 145 if it got there
Technicals
Daily
Hourly
Intraday
Trading Strategy
• No pre planned strategy.. I did feel that if this held 145 it was setting up for a long back into 148. If this did not hold 145, I felt it could hold 144 today.
Reading the Tape

I can never say exactly what it is. But, I feel like this tape tells if it is going to move. The time and Sales moved slowly today and there just was not anything big to mention at nay level.

Trade Management

Trade Review
I had a build a trend line on this a little earlier and felt that there was some weak support in around 144.40 . So, as this came off .33, I decided to start playing long. As usual, more executions than necessary. The trades were small but profitable and kept me from getting caught up in the turn off the trend line that I had built.

I started working it long as it broke the trendline with only minor success. It was these longs that help see the sellers popping up in .80s

I shorted this well off .80 and .75 for a good 15 or 20 minutes. But, as the we moved closer to close, I tried to play long off of .70 looking a for a test 145. I was pushing here for sure. I was trading on hope we would break .80 into the close for on last powerful run. There was nothing that should have led me to believe that. The worst part is I knew it at the time. WTF

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Execution detail:

Date/time Symbol Side Price Position
2019-12-23 15:04:43 DIS sell $144.780 short
2019-12-23 15:04:55 DIS buy $144.754 short
2019-12-23 15:05:00 DIS buy $144.744 short
2019-12-23 15:06:15 DIS buy $144.820 0
2019-12-23 15:06:56 DIS sell $144.790 short
2019-12-23 15:06:56 DIS sell $144.790 short
2019-12-23 15:06:56 DIS sell $144.790 short
2019-12-23 15:07:08 DIS buy $144.768 0
2019-12-23 15:08:08 DIS sell $144.769 short
2019-12-23 15:08:55 DIS buy $144.710 short
2019-12-23 15:13:14 DIS buy $144.740 0
2019-12-23 15:15:09 DIS sell $144.735 short
2019-12-23 15:15:58 DIS buy $144.708 short
2019-12-23 15:17:49 DIS buy $144.734 0
2019-12-23 15:18:34 DIS sell $144.730 short
2019-12-23 15:18:55 DIS sell $144.710 short
2019-12-23 15:18:58 DIS buy $144.690 short
2019-12-23 15:19:05 DIS buy $144.686 short
2019-12-23 15:19:24 DIS buy $144.684 short
2019-12-23 15:26:34 DIS buy $144.740 0
2019-12-23 15:29:06 DIS sell $144.785 short
2019-12-23 15:30:11 DIS buy $144.764 0
2019-12-23 15:32:39 DIS sell $144.746 short
2019-12-23 15:33:21 DIS buy $144.760 0
2019-12-23 15:34:07 DIS sell $144.743 short
2019-12-23 15:35:19 DIS buy $144.721 short
2019-12-23 15:35:54 DIS buy $144.776 0
2019-12-23 15:37:37 DIS sell $144.765 short
2019-12-23 15:37:37 DIS sell $144.765 short
2019-12-23 15:38:16 DIS buy $144.744 0
2019-12-23 15:39:26 DIS sell $144.710 short
2019-12-23 15:39:37 DIS buy $144.720 0
2019-12-23 15:40:05 DIS sell $144.690 short
2019-12-23 15:40:16 DIS buy $144.682 0
2019-12-23 15:40:45 DIS sell $144.686 short
2019-12-23 15:40:55 DIS buy $144.670 0
2019-12-23 15:42:17 DIS sell $144.680 short
2019-12-23 15:43:31 DIS buy $144.695 short
2019-12-23 15:43:31 DIS buy $144.695 short
2019-12-23 15:43:31 DIS buy $144.695 0
2019-12-23 15:45:11 DIS sell $144.675 short
2019-12-23 15:45:22 DIS buy $144.663 0

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