CCL Trade on Jan 30, 2020 11:49 from Cklamb: Tradervue User Stock Trades.

CCL
Total gain/loss: $59.14 Largest gain: $52.82 (show)

Average daily gain/loss: $59.14 Largest loss: $-17.11 (show)

Average daily volume: 19430 Average per-share gain/loss: $0.01
Average winning trade: $17.92 Average trade gain/loss: $8.45
Average losing trade: $-15.23 Trade P&L standard deviation: $23.95
Total number of trades: 7 Profit factor: 2.94
Number of winning trades: 5 (71.4%) Average hold time (winning trades): 27 minutes
Number of losing trades: 2 (28.6%) Average hold time (losing trades): 27 minutes
Max consecutive wins: 4 (show)
Max consecutive losses: 2 (show)

Average position MFE: $21.53 Average position MAE: $-81.87

Intraday Fundamentals
• Coronavirus Fears Push Cruise Lines to Suspend China Voyages
Technicals
ADV 4.33 RVOL .79 ATR 1.27 BETA 1.14 Short.65% Inst Own 79.1%
Daily

Hourly

Intraday
• Downside target could be as deep ass 42.50 where it appeared to catch some support looking to break a trend on both the weekly and the daily
• 44 is looking to be a point of inflection in the PM consider shorting this off 44 if it manages to get there and reject at the open and hold back into the early test of VWAP
• Look for 42 to attempt to support more than 43
• Scalp long If it flushes to either of these levels on the open
• VWAP test and Momentum plays at intraday levels

Trading Strategy

Reading the Tape
The tape was against me most of the time. I did not pick the add spots very well considering what I was seeing.
Trade Management

Trade Notes
• I took a beating trying to short this out of the gate. I added slowly even though at first got a reduction partial and started added again. This blew through 45 all the way to 45 where I started to add bigger and more frequently getting pretty sized. A the trade started working I started taking partial thinking I was going to have to add in again. This left me to small as this hit 45 to make a good profit on a brutal bail out set up.
• I took some quick longs attempting to get the bounce of 45. Due to the last trade set up I was taking quick partial and tapping out quick.
• I started to look for 44.80 to break on the short side as a level that I had. I started of lighter and took some short for a quick win that I needed to give more room to work. I took it short again as .75 started to resist for another small win. I then tried to push the edge as it started to break .50 and had to work my cost up before turning it profitable.
• I hacked it up through here expecting this to fail back into an under VWAP.
• I tried to get the extension back above 44.80. I need to wait for this to hold for a longer period.
• I could have stayed big here for the whole run. I am adding to quickly in some of these and need to be careful

I could have stayed big here for the whole run. I am adding to quickly in some of these and need to be careful.