JRJC Trade on Oct 3, 2014 10:42 from JensW: Tradervue User Stock Trades.

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JensW

 
  • Worst Day so far: 0 out of 7 in the first 1,5 hours.
  • Stopped with daily loss of ca. 300 at 11 AM
  • I mostly short and positive unemployment data and gap in SPY, made my trades completely wrong.
  • Happy to be still on simulator, but embarrassed.
  • Need to learn to adjust to market conditions

Setup: --------------------------Intraday Bear Flag
Entry: --------------------------5.77
Shares: -------------------------500
Stop: ---------------------------5.86
T1: -----------------------------5.60
T2: -----------------------------
Reward:Risk Ratio (T1): ---------2
Exit: ---------------------------5.86
Profit/(Loss) Without Commission:--- -42.08

Comments:

  • Desparate trade
  • Not sure what I was thinking
  • Was sensitive to VWAP and did not see that at all

image


Execution detail:

Date/time Symbol Side Price Position
2014-10-03 10:42:55 JRJC sell $5.770 short
2014-10-03 10:43:34 JRJC sell $5.777 short
2014-10-03 10:43:34 JRJC sell $5.777 short
2014-10-03 10:43:34 JRJC sell $5.775 short
2014-10-03 10:56:00 JRJC buy $5.859 short
2014-10-03 10:56:18 JRJC buy $5.859 short
2014-10-03 10:56:22 JRJC buy $5.859 short
2014-10-03 10:56:22 JRJC buy $5.859 0


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