SGMO Trade on Oct 23, 2014 12:25 from JensW: Tradervue User Stock Trades.

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Shared by
JensW

 
  • Difficult day
  • Tend to do poorly on gap up days, given that I mostly short
  • One big loser

Setup: --------------------------Lower High Short
Entry: --------------------------11.47
Shares: -------------------------500
Stop: ---------------------------11.57
T1: -----------------------------11.27
T2: -----------------------------
Reward:Risk Ratio (T1): ---------2
Exit: ---------------------------11.39
Profit/(Loss) Without Commission:--- 38.56

Comments:

  • Tried to play this lower high set-up
  • Will do this more often in the future, as many of my short entries are chases. especially for intra-day breakdowns
  • This one worked out, while previous short in SGMO this same day was a loser

image


Execution detail:

Date/time Symbol Side Price Position
2014-10-23 12:25:00 SGMO sell $11.476 short
2014-10-23 12:25:00 SGMO sell $11.470 short
2014-10-23 12:42:50 SGMO buy $11.400 short
2014-10-23 12:42:50 SGMO buy $11.400 short
2014-10-23 12:44:16 SGMO buy $11.397 short
2014-10-23 13:32:10 SGMO buy $11.390 short
2014-10-23 13:32:38 SGMO buy $11.395 0


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