JD Trade on May 14, 2020 14:35 from Cklamb: Tradervue User Stock Trades.

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Cklamb

 

JD
Statistics
Total gain/loss: $-4.54 Largest gain: $3.60 (show)
Average daily gain/loss: $-4.54 Largest loss: $-3.32 (show)
Average daily volume: 740 Average per-share gain/loss: $-0.01
Average winning trade: $3.20 Average trade gain/loss: $-0.65
Average losing trade: $-2.19 Trade P&L standard deviation: $2.71
Total number of trades: 7 Profit factor: 0.59
Number of winning trades: 2 (28.6%) Average hold time (winning trades): half a minute
Number of losing trades: 5 (71.4%) Average hold time (losing trades): 3 minutes
Max consecutive wins: 1 (show) Max consecutive losses: 4 (show)
Average position MFE: $1.97 Average position MAE: $-1.63

Intraday Fundamentals
• Second day Play
• Pre- earnings play??
Technicals
ADV 18.1M RVOL 1.28 ATR 1.92 BETA .88 Short 2.67% Inst Own 50.2%
Daily
Hourly

Intra
Trading Strategy
• See if this pulls into 46.50 and watch the tape and see if this level holds for a long back into 47.20
• If it does not hold look to short it into 46.10
• Consider shorting 47.40 if this find strength enough to push to there out of the open
Reading the Tape
I played off the tape a couple of times on this. I had a seller lift when I was short and on a tight stop that I had set behind him. But , in general this moves so slow and with ample action on both sides, I did not see anything while I was watching the tape.
Trade Management

Trade Notes

7:49 am
This was more of short. I played this to break back above the SMA. This was bad trade considering the hard rejection of VWAP. A green candle back into SMA that has a pronounced slope is something to look to hold.
7:51 am
I should have been on this side to start. I had to be on a 15/30 and did not hold the trade. I got to get better here.
12:21 PM
I was late to the game here and obviously trading to tight. I think if I have take this a few seconds earlier near 48. the 7/15 set up would have paid here.
12:35 PM
I would not have been here if i had set up the previous long with the risk, I read too much into the tape on this in the afternoon.

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Execution detail:

Date/time Symbol Side Price Position
2020-05-14 14:35:28 JD sell $47.935 short
2020-05-14 14:36:08 JD sell $48.010 short
2020-05-14 14:40:51 JD buy $48.006 0


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