SODA Trade on Oct 24, 2014 12:05 from JensW: Tradervue User Stock Trades.

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JensW

Solid day
Many things working well
Great range on several stocks

Setup: --------------------------Intraday breakdown
Entry: --------------------------25.03
Shares: -------------------------200
Stop: ---------------------------Unknown
T1: -----------------------------Unknown
T2: -----------------------------
Reward:Risk Ratio (T1): ---------Unknown
Exit: ---------------------------24.50
Profit/(Loss) Without Commission:--- 106.0

Comments:

Poor risk management
thought 25 was important break level
Stock spiked again
Should have shorted into spike
In reality very, very dangerous
Was quite convinced that stock would close below 25

Execution detail:

Date/time	Symbol	Side	Price	Position
2014-10-24 12:05:18	SODA	sell	$25.030	short
2014-10-24 12:35:59	SODA	buy	$24.500	0

#chart1 { background-image:url('/shared/charts/pricechart?symbol=SODA&trade=1526929&end=20141024125559&i=m1&TimeRange=90&Volume=1&ChartType=heikinashi&width=450&height=275');}

#chart2 { background-image:url('/shared/charts/pricechart?symbol=SODA&trade=1526929&end=20141025123559&TimeRange=90&Volume=1&ChartType=range&width=450&height=275&barsize=2&barunits=ticks');}

#chart3 { background-image:url('/shared/charts/pricechart?symbol=SODA&trade=1526929&end=20141025123559&TimeRange=90&Volume=1&ChartType=renko&width=450&height=275&barsize=3&barunits=ticks');}

SODA Trade on Oct 24, 2014 12:05 from JensW: Tradervue User Stock Trades.

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