DUST Trade on Oct 3, 2014 10:12 from JensW: Tradervue User Stock Trades.

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Shared by
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: --------------------------Flat Top Breakout
Entry: --------------------------30.38
Shares: -------------------------200
Stop: ---------------------------30.10
T1: -----------------------------31
T2: -----------------------------
Reward:Risk Ratio (T1): ---------2
Exit: ---------------------------30.34
Profit/(Loss) Without Commission:--- -7.00

Comments:
- Expected break-out of 30.50, which was an important level on daily
- For breakout it usually needs 3 tabs
- Did not wait for it
- Poor execution
- Stock was also extended at entry

image


Execution detail:

Date/time Symbol Side Price Position
2014-10-03 10:12:07 DUST buy $30.420 long
2014-10-03 10:12:11 DUST buy $30.335 long
2014-10-03 10:14:35 DUST sell $30.320 long
2014-10-03 10:14:35 DUST sell $30.365 0


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