I missed the real run here and gave this one to early on the move after a consolidation period.
**
Trade Review
DIS
Total gain/loss: $35.02 Largest gain: $12.74 (show)
Average daily gain/loss: $35.02 Largest loss: $-8.61 (show)
Average daily volume: 2060 Average per-share gain/loss: $0.03
Average winning trade: $5.13 Average trade gain/loss: $2.50
Average losing trade: $-4.08 Trade P&L standard deviation: $5.98
Total number of trades: 14 Profit factor: 3.14
Number of winning trades: 10 (71.4%) Average hold time (winning trades): 7 minutes
Number of losing trades: 4 (28.6%) Average hold time (losing trades): 2 minutes
Max consecutive wins: 5 (show)
Max consecutive losses: 1 (show)
Average position MFE: $8.13 Average position MAE: $-4.91
Intraday Fundamentals
• Tigther spread market stock
• Coming off 104 gapping almost three precent
• Long bias
Technicals
ADV 12m RVOL 2.2 ATR 4.77 Beta 1.02 Short 1% Inst Own 66.5%
Daily
Hourly
Intra
Trading Strategy
• Intraday levels
• 107 long if it holds at the open
• Vwap Tests and Momentum plays after the opening hour
Reading the Tape
It is hard in the volatility to see much of anything other than the general flow. Price skips are common and an inconsistent spread makes it even more challenging. But, there are time when you can see the stall in the T&S and when it is near a level quick bids that never get filled above and or below that level in question.
Trade Management
Trade Notes
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-03-10 15:03:54 | DIS | buy | $108.615 | long |
2020-03-10 15:04:12 | DIS | sell | $108.825 | long |
2020-03-10 15:05:05 | DIS | sell | $108.932 | long |
2020-03-10 15:06:20 | DIS | sell | $108.860 | 0 |
2020-03-10 15:17:39 | DIS | buy | $109.140 | long |
2020-03-10 15:17:45 | DIS | sell | $109.175 | long |
2020-03-10 15:17:50 | DIS | sell | $109.215 | long |
2020-03-10 15:19:04 | DIS | sell | $109.190 | 0 |
2020-03-10 15:19:31 | DIS | buy | $109.535 | long |
2020-03-10 15:19:36 | DIS | sell | $109.585 | 0 |
2020-03-10 15:21:17 | DIS | buy | $109.585 | long |
2020-03-10 15:21:35 | DIS | sell | $109.655 | long |
2020-03-10 15:21:37 | DIS | sell | $109.620 | long |
2020-03-10 15:23:09 | DIS | sell | $109.725 | 0 |
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