EXAS Trade on Oct 10, 2014 11:51 from JensW: Tradervue User Stock Trades.

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Shared by
JensW

 

Goal for day: Very tight risk managment, keep losses to max. 50-60 per trade

Setup: --------------------------Intraday Breakdown
Entry: --------------------------24.90
Shares: -------------------------500
Stop: ---------------------------25
T1: -----------------------------24.70
T2: -----------------------------
Reward:Risk Ratio (T1): ---------2, was actually a lot higher, but did not let it play out
Exit: ---------------------------24.60
Profit/(Loss) Without Commission:--- +158.46

Comments:

  • combination of VWAP and whole number (25) very strong
  • fills did not work due to prodigio, software all over the place
  • need to be patient with coverage
  • have to work on a joker system for last half or third of trade

  • (huge issues with prodigio all day, numbers might be a little off)

image


Execution detail:

Date/time Symbol Side Price Position
2014-10-10 11:51:53 EXAS sell $24.910 short
2014-10-10 11:52:02 EXAS sell $24.847 short
2014-10-10 11:52:06 EXAS sell $24.809 short
2014-10-10 11:52:06 EXAS sell $24.821 short
2014-10-10 11:52:10 EXAS sell $24.801 short
2014-10-10 12:07:11 EXAS buy $24.550 short
2014-10-10 12:07:51 EXAS buy $24.550 short
2014-10-10 12:10:42 EXAS buy $24.400 short
2014-10-10 12:10:48 EXAS buy $24.614 short
2014-10-10 12:17:36 EXAS buy $24.490 0


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