AAL Trade on Jun 4, 2020 15:27 from dpaleo: Tradervue User Stock Trades.

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Shared by
dpaleo

 

Shares traded: 46000
Closed Gross P&L: $-13634.33

Tags:

Fade

leaned into the bounce post para. 400M shares traded today - would imagine there is some air to come out.

6/5 - well what a shitshow this was. Made every mistake possible - FOMO, add add add add, no exit strategy (with mkt event coming!), no scenario analysis, etc - and rightfully paid the price. An objective look at setup would have me say, ok this did 400M shares yest on DAY1!! Today only Day 2 and while gap up into $20 looks very fade-able it can go further ("anything is possible") w/ shorts from prev day + call sellers in trouble. 7:20 pop over and fail of $20 = good short signal and gives a defined stop on break of that $20.30 high. I did cover some into vwap which was good but at 8:15 on solid candle back above $20 and jobs report coming in 10mins, no reason to stay in trade let alone hold through $20.30. I even added 1 min before jobs # which is beyond dumb, its pure panic. 30 mins later its breaking above double top at $21.75 and there is no alternative to covering all and taking loss (the action i shoulda taken on break of $20.30). A reckless trade that cannot happen this far into my career. This is one to print out and review monthly so next time I'm in this position premkt I do the right thing.


Execution detail:

Date/time Symbol Qty Price Position
2020-06-04 15:27:50 AAL -100 $16.650 -100
2020-06-04 15:27:50 AAL -200 $16.650 -300
2020-06-04 15:27:50 AAL -100 $16.655 -400
2020-06-04 15:27:50 AAL -100 $16.650 -500
2020-06-04 15:27:50 AAL -100 $16.650 -600
2020-06-04 15:27:50 AAL -100 $16.655 -700
2020-06-04 15:27:50 AAL -100 $16.650 -800
2020-06-04 15:27:50 AAL -78 $16.650 -878
2020-06-04 15:27:50 AAL -100 $16.650 -978
2020-06-04 15:27:50 AAL -22 $16.655 -1000
2020-06-04 15:28:30 AAL -100 $16.670 -1100
2020-06-04 15:28:30 AAL -100 $16.670 -1200
2020-06-04 15:28:30 AAL -100 $16.670 -1300
2020-06-04 15:28:30 AAL -100 $16.680 -1400
2020-06-04 15:28:30 AAL -100 $16.670 -1500
2020-06-04 15:28:30 AAL -200 $16.670 -1700
2020-06-04 15:28:30 AAL -200 $16.680 -1900
2020-06-04 15:28:30 AAL -100 $16.670 -2000
2020-06-04 15:31:37 AAL -100 $16.830 -2100
2020-06-04 15:31:37 AAL -100 $16.830 -2200
2020-06-04 15:31:37 AAL -800 $16.830 -3000
2020-06-04 15:31:42 AAL -100 $16.880 -3100
2020-06-04 15:31:42 AAL -5 $16.880 -3105
2020-06-04 15:31:42 AAL -95 $16.880 -3200
2020-06-04 15:31:42 AAL -95 $16.880 -3295
2020-06-04 15:31:42 AAL -5 $16.880 -3300
2020-06-04 15:31:42 AAL -92 $16.880 -3392
2020-06-04 15:31:42 AAL -8 $16.880 -3400
2020-06-04 15:31:42 AAL -92 $16.880 -3492
2020-06-04 15:31:42 AAL -92 $16.880 -3584
2020-06-04 15:31:42 AAL -8 $16.880 -3592
2020-06-04 15:31:42 AAL -100 $16.880 -3692
2020-06-04 15:31:42 AAL -8 $16.880 -3700
2020-06-04 15:31:45 AAL -1 $16.880 -3701
2020-06-04 15:31:45 AAL -99 $16.880 -3800
2020-06-04 15:31:45 AAL -100 $16.880 -3900
2020-06-04 15:31:45 AAL -101 $16.880 -4001
2020-06-04 15:31:45 AAL -100 $16.880 -4101
2020-06-04 15:31:45 AAL -100 $16.880 -4201
2020-06-04 15:31:45 AAL -100 $16.880 -4301
2020-06-04 15:31:45 AAL -25 $16.880 -4326
2020-06-04 15:31:45 AAL -75 $16.880 -4401
2020-06-04 15:31:45 AAL -100 $16.880 -4501
2020-06-04 15:31:45 AAL -125 $16.880 -4626
2020-06-04 15:31:45 AAL -100 $16.880 -4726
2020-06-04 15:31:45 AAL -100 $16.880 -4826
2020-06-04 15:31:45 AAL -100 $16.880 -4926
2020-06-04 15:31:45 AAL -74 $16.880 -5000
2020-06-04 15:33:21 AAL -1000 $17.110 -6000
2020-06-04 15:34:09 AAL -100 $16.890 -6100
2020-06-04 15:34:09 AAL -100 $16.880 -6200
2020-06-04 15:34:09 AAL -100 $16.880 -6300
2020-06-04 15:34:09 AAL -200 $16.890 -6500
2020-06-04 15:34:09 AAL -100 $16.880 -6600
2020-06-04 15:34:09 AAL -1 $16.880 -6601
2020-06-04 15:34:09 AAL -100 $16.880 -6701
2020-06-04 15:34:09 AAL -1199 $16.880 -7900
2020-06-04 15:34:09 AAL -100 $16.880 -8000
2020-06-04 15:37:14 AAL -100 $16.730 -8100
2020-06-04 15:37:14 AAL -100 $16.730 -8200
2020-06-04 15:37:14 AAL -500 $16.730 -8700
2020-06-04 15:37:14 AAL -100 $16.720 -8800
2020-06-04 15:37:14 AAL -600 $16.730 -9400
2020-06-04 15:37:14 AAL -100 $16.720 -9500
2020-06-04 15:37:14 AAL -100 $16.730 -9600
2020-06-04 15:37:14 AAL -100 $16.730 -9700
2020-06-04 15:37:14 AAL -100 $16.720 -9800
2020-06-04 15:37:14 AAL -100 $16.720 -9900
2020-06-04 15:37:14 AAL -100 $16.720 -10000
2020-06-04 15:38:45 AAL 100 $16.430 -9900
2020-06-04 15:38:45 AAL 100 $16.430 -9800
2020-06-04 15:38:46 AAL 64 $16.430 -9736
2020-06-04 15:38:46 AAL 100 $16.430 -9636
2020-06-04 15:38:46 AAL 36 $16.430 -9600
2020-06-04 15:38:46 AAL 100 $16.430 -9500
2020-06-04 15:38:46 AAL 300 $16.430 -9200
2020-06-04 15:38:46 AAL 100 $16.430 -9100
2020-06-04 15:38:46 AAL 100 $16.430 -9000
2020-06-04 15:38:46 AAL 100 $16.430 -8900
2020-06-04 15:38:46 AAL 900 $16.430 -8000
2020-06-04 15:45:51 AAL 1747 $16.320 -6253
2020-06-04 15:45:51 AAL 100 $16.320 -6153
2020-06-04 15:45:51 AAL 100 $16.320 -6053
2020-06-04 15:45:51 AAL 53 $16.320 -6000
2020-06-04 15:59:53 AAL 100 $16.730 -5900
2020-06-04 15:59:58 AAL 1900 $16.740 -4000
2020-06-04 16:07:27 AAL 1000 $16.280 -3000
2020-06-04 16:09:21 AAL 100 $16.180 -2900
2020-06-04 16:09:21 AAL 100 $16.180 -2800
2020-06-04 16:09:21 AAL 70 $16.180 -2730
2020-06-04 16:09:21 AAL 30 $16.180 -2700
2020-06-04 16:09:21 AAL 20 $16.180 -2680
2020-06-04 16:09:22 AAL 80 $16.180 -2600
2020-06-04 16:09:22 AAL 5 $16.180 -2595
2020-06-04 16:09:22 AAL 95 $16.180 -2500
2020-06-04 16:09:22 AAL 100 $16.180 -2400
2020-06-04 16:09:22 AAL 5 $16.180 -2395
2020-06-04 16:09:22 AAL 100 $16.180 -2295
2020-06-04 16:09:23 AAL 20 $16.180 -2275
2020-06-04 16:09:23 AAL 80 $16.180 -2195
2020-06-04 16:09:23 AAL 100 $16.180 -2095
2020-06-04 16:09:23 AAL 20 $16.180 -2075
2020-06-04 16:09:23 AAL 75 $16.180 -2000
2020-06-04 16:09:43 AAL 100 $16.070 -1900
2020-06-04 16:09:43 AAL 600 $16.070 -1300
2020-06-04 16:09:43 AAL 100 $16.070 -1200
2020-06-04 16:09:43 AAL 200 $16.070 -1000
2020-06-05 07:13:27 AAL -100 $19.580 -1100
2020-06-05 07:13:27 AAL -900 $19.580 -2000
2020-06-05 07:15:33 AAL -75 $19.630 -2075
2020-06-05 07:15:33 AAL -25 $19.630 -2100
2020-06-05 07:15:33 AAL -100 $19.630 -2200
2020-06-05 07:15:33 AAL -75 $19.630 -2275
2020-06-05 07:15:33 AAL -100 $19.630 -2375
2020-06-05 07:15:33 AAL -900 $19.630 -3275
2020-06-05 07:15:33 AAL -725 $19.630 -4000
2020-06-05 07:24:34 AAL -100 $20.230 -4100
2020-06-05 07:24:46 AAL -100 $20.230 -4200
2020-06-05 07:24:46 AAL -800 $20.230 -5000
2020-06-05 07:26:42 AAL -800 $19.920 -5800
2020-06-05 07:26:42 AAL -1500 $19.940 -7300
2020-06-05 07:26:42 AAL -200 $19.940 -7500
2020-06-05 07:26:42 AAL -500 $19.940 -8000
2020-06-05 07:30:10 AAL -1699 $19.920 -9699
2020-06-05 07:30:10 AAL -101 $19.920 -9800
2020-06-05 07:30:10 AAL -200 $19.920 -10000
2020-06-05 07:54:37 AAL 100 $19.540 -9900
2020-06-05 07:54:37 AAL 1035 $19.540 -8865
2020-06-05 07:54:37 AAL 865 $19.540 -8000
2020-06-05 07:56:04 AAL 100 $19.430 -7900
2020-06-05 07:56:04 AAL 100 $19.430 -7800
2020-06-05 07:56:04 AAL 433 $19.430 -7367
2020-06-05 07:56:05 AAL 100 $19.430 -7267
2020-06-05 07:56:06 AAL 1167 $19.430 -6100
2020-06-05 07:56:06 AAL 100 $19.430 -6000
2020-06-05 08:15:59 AAL -1000 $20.070 -7000
2020-06-05 08:29:07 AAL -500 $20.760 -7500
2020-06-05 08:29:07 AAL -50 $20.750 -7550
2020-06-05 08:29:07 AAL -100 $20.750 -7650
2020-06-05 08:29:07 AAL -100 $20.750 -7750
2020-06-05 08:29:07 AAL -400 $20.750 -8150
2020-06-05 08:29:07 AAL -100 $20.750 -8250
2020-06-05 08:29:47 AAL -100 $20.880 -8350
2020-06-05 08:29:47 AAL -1650 $20.880 -10000
2020-06-05 09:01:37 AAL 1000 $21.780 -9000
2020-06-05 09:01:37 AAL 14 $21.770 -8986
2020-06-05 09:01:37 AAL 300 $21.750 -8686
2020-06-05 09:01:37 AAL 500 $21.780 -8186
2020-06-05 09:01:37 AAL 3 $21.770 -8183
2020-06-05 09:01:37 AAL 197 $21.770 -7986
2020-06-05 09:01:37 AAL 22 $21.780 -7964
2020-06-05 09:01:37 AAL 100 $21.770 -7864
2020-06-05 09:01:37 AAL 100 $21.790 -7764
2020-06-05 09:01:37 AAL 3164 $21.750 -4600
2020-06-05 09:01:37 AAL 4600 $21.780 0


Comments

2020-06-06 00:25:04
 

Played this today in the open, insane volume, small size came out with winner. But not happy with my entry, Dpaleo saw you been trading consistently? I am trying to get the nerve to size in, but unsure on how to do it correctly. What you did differently since your last big losses?

2020-06-07 12:57:08
 

hey manowar, my trading did recover since the MGNX loss and I have been consistent. Until today of course. That aside, i have been sizing up bc of the consistency and mostly bc of the opportunities in the mkt right now. There is so much insanity out there right now that you dont have to execute perfectly to get a big winner. Unfortunately today i put myself in a big hole bc of premkt stupidity (before jobs number no less). But again with the so many monster setups/opportunities I was able to recover and put up a huge day.

what was ur entry on AAL? I re-traded it after taking this loss. I ll share it right now.

2020-06-07 12:57:36
 

fyi - also just added notes to this trade

2020-06-07 14:40:05
 

My entry was 20.97 started shorting the front side, yeah i seen this premarket everything was up. Remember back couple weeks back when MRNA and NVAX gap up, and market was super bullish premarket. I compare those event like what happen Friday. When SPY went parabolic, and everything rip in the open and end fading the rest of the way. I mess up playing my setup in AAL got in to early but hold it till flush in the backside, didn't like my entry even though i came out with profit, i could made more.

2020-06-07 14:42:11
 

I had only 900 shares but like i said it was out character of me, to hold it. I should cover take mini loss and readjust positions and start back above 22.60. MGNX i actually trade those well, i believe traded second day, too many long traders in the first day.

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