AAL Trade on Mar 16, 2020 12:37 from Cklamb: Tradervue User Stock Trades.

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Cklamb

 

I was looking for some confirmation on shorting off 14 at the time I hit it too late and got tapped with the stop just above 14.
AAL
Total gain/loss: $-8.75 Largest gain: $1.49 (show)

Average daily gain/loss: $-8.75 Largest loss: $-5.46 (show)

Average daily volume: 320 Average per-share gain/loss: $-0.05
Average winning trade: $1.49 Average trade gain/loss: $-2.92
Average losing trade: $-5.12 Trade P&L standard deviation: $3.83
Total number of trades: 3 Profit factor: 0.15
Number of winning trades: 1 (33.3%) Average hold time (winning trades): 3 minutes
Number of losing trades: 2 (66.7%) Average hold time (losing trades): 4 minutes
Max consecutive wins: 1 (show)
Max consecutive losses: 2 (show)

Average position MFE: $2.54 Average position MAE: $-6.25

Intraday Fundamentals
• Severally beaten down stock that has decent current ATR and one of the tighter spreads
• I did not really set up to trade this day. My only game plan was to watch JD, DIS or one of the airlines. I felt this was best to control the risk with
• Prior day bounce above 15 led me to be short bias
Reading the Tape
• The first series of small trades were take with general momentum on the time and sales. Later in the day, I watched some heavy action at 14. That led to a set up I thought I could working a trade to hold and then again when it was looking to resist.
Trade Management

Trade Notes
• I long this looking for it to put in a new HoD after watching the first run up and the pullback.
• I set this up for a trade to hold on this as I did not want to trade a lot this day. I let it play with my original stop and swear that this thing searched out my stop before making the move
• I set this up for a trade to hold on this as I did not want to trade a lot this day. I let it play with my original stop and swear that this thing searched out my stop before making the move

image


Execution detail:

Date/time Symbol Side Price Position
2020-03-16 12:37:53 AAL sell $13.793 short
2020-03-16 12:42:07 AAL buy $13.975 0


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