DIS Trade on May 14, 2020 15:23 from Cklamb: Tradervue User Stock Trades.

DIS
Statistics
Total gain/loss: $27.49 Largest gain: $12.93 (show)
Average daily gain/loss: $27.49 Largest loss: $-2.37 (show)
Average daily volume: 780 Average per-share gain/loss: $0.07
Average winning trade: $4.18 Average trade gain/loss: $2.50
Average losing trade: $-1.99 Trade P&L standard deviation: $4.37
Total number of trades: 11 Profit factor: 5.61
Number of winning trades: 8 (72.7%) Average hold time (winning trades): 7 minutes
Number of losing trades: 3 (27.3%) Average hold time (losing trades): 1 minute
Max consecutive wins: 6 (show) Max consecutive losses: 3 (show)
Average position MFE: $4.68 Average position MAE: $-1.26
Intraday Fundamentals
• Back up trader, have levels, tape readable, spreads fairly tight
Technicals
ADV 22.45 RVOL .95 ATR 4.34 BETA 1.08 Short 1.4% Inst Own 66.30%
Daily

Hourly

Intra

Trading Strategy
Reading the Tape
One of the reasons I seem to trade this one a lot is that tape seems to trade to a point stall and move either onward or backward.
Trade Management

Trade Notes
Why did I not stay at home here until??
I just needed to stay with the trade that broke above 104. I feel like I got out early and i did I also got out of this one early because it traded against me.
The tape led me to believe that I should flatten at the 1 to 1.
This was a home run ball if i would not have overmanaged it. Between this and the long off 104 I could have had some knock out stats on this one today.
This good follow through after not having enough patience to let the good set up work for me. I can tell that P&L management was already in the back of my head.
I got good run flipping of the new strength as this started to hold the SMA on a candle change. I set up 15/30 and started taking off looking for a run into the close.
I took this underneath the level I was playing to hold as i would thinking this would have to give up 105 for a bit before breaking to a new HoD

I got good run flipping of the new strength as this started to hold the SMA on a candle change. I set up 15/30 and started taking off looking for a run into the close.