DIS Trade on Apr 6, 2020 15:24 from Cklamb: Tradervue User Stock Trades.

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Cklamb

 

DIS
Total gain/loss: $40.45 Largest gain: $20.14 (show)

Average daily gain/loss: $40.45 Largest loss: $-4.90 (show)

Average daily volume: 3640 Average per-share gain/loss: $0.02
Average winning trade: $7.03 Average trade gain/loss: $4.49
Average losing trade: $-4.38 Trade P&L standard deviation: $8.20
Total number of trades: 9 Profit factor: 5.62
Number of winning trades: 7 (77.8%) Average hold time (winning trades): 10 minutes
Number of losing trades: 2 (22.2%) Average hold time (losing trades): 5 minutes
Max consecutive wins: 4 (show)
Max consecutive losses: 1 (show)

Average position MFE: $8.47 Average position MAE: $-1.51

Intraday Fundamentals
• High intraday trader
• Seems to have found bottom at 80 ish
• Looking to reclaim 100
Technicals

No pre- market prep. This came to my attention after someone though it may be a break out of 99. I started to play this short. This led to playing a few levels the rest of the afternoon. But , there was nothing really playbook worthy.
Daily
Hourly
Intra
Trading Strategy
• Intraday levels
• VWAP and SMA momentum plays
Reading the Tap
There was trade or tow in here where you saw the change in the tape.
Trade Management

Trade Notes
• I had been watching this after everything that I had prepped for was range bound. I decided to take a momentum trade as this spent a little time below 99 and moved back in pretty strongly. My mistake was trying again on a full load at .26. However, this would give enough of a tape read above 99.30 to help set up a solid short.
• This worked right away. I missed the long just prior to this. I felt like that is was late enough in the day that this was probably coming off the HoD and decided to look of a short to move back under 99. It ran well and I was to quick take the second partial and got wat smaller than I need to.
• I left a lot out here. Some times this makes me happy that I don't try hold trades more often.

image


Execution detail:

Date/time Symbol Side Price Position
2020-04-06 15:24:57 DIS buy $98.070 long
2020-04-06 15:26:20 DIS sell $97.940 0
2020-04-06 15:27:01 DIS buy $97.985 long
2020-04-06 15:27:04 DIS sell $98.010 0
2020-04-06 15:37:04 DIS buy $98.075 long
2020-04-06 15:38:00 DIS sell $98.145 long
2020-04-06 15:38:24 DIS sell $98.040 long
2020-04-06 15:38:24 DIS sell $98.040 0
2020-04-06 15:39:04 DIS buy $98.095 long
2020-04-06 15:39:14 DIS sell $98.120 long
2020-04-06 15:39:17 DIS sell $98.130 long
2020-04-06 15:41:47 DIS sell $98.100 0
2020-04-06 15:43:01 DIS buy $98.195 long
2020-04-06 15:43:43 DIS sell $98.135 0
2020-04-06 15:44:31 DIS buy $98.255 long
2020-04-06 15:44:31 DIS buy $98.255 long
2020-04-06 15:44:34 DIS sell $98.330 long
2020-04-06 15:44:34 DIS sell $98.330 long
2020-04-06 15:44:34 DIS sell $98.340 0


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