DAL Trade on Jun 10, 2020 10:11 from Cklamb: Tradervue User Stock Trades.

Gravatar

Shared by
Cklamb

 

DAL
Statistics
Total gain/loss: $9.17 Largest gain: $9.17 (show)
Average daily gain/loss: $9.17 Largest loss: $0.00
Average daily volume: 288 Average per-share gain/loss: $0.06
Average winning trade: $9.17 Average trade gain/loss: $9.17
Average losing trade: n/a Trade P&L standard deviation: n/a
Total number of trades: 1 Profit factor: n/a
Number of winning trades: 1 (100.0%) Average hold time (winning trades): 5 minutes
Number of losing trades: 0 Average hold time (losing trades): 0
Max consecutive wins: 1 (show) Max consecutive losses: 0
Average position MFE: $9.17 Average position MAE: $-68.51
Intraday Fundamentals
• Sector play..
Technicals
ADV 58.90 RVOL 1.02 ATR 2.37 BETA 1.28 Short 5.21% Inst Own 78.5%
Daily

Hourly

Intra

Trading Strategy
• Expect this to trade between 34 and 32 today
• Look for a long if this drops 32 @ 30.40ish taking some off at 31 and look to try and hold the remainder at 32.
• Short 35 if this moves higher at the open and look to cover at 34
• VWAP Tests and SMA momentum plays on multiple time frames

Reading the Tape

This one got the better of me. I saw 30.50 holding or so I thought. I did however take on some strength and I was able to hold this a little longer due to some perceived strength.
Trade Management
Trade Notes

I had a plan to look for this long off 30.40. I took at 30.50 It flushed and I started adding a little too soon. But I did get my average down enough to be able to bail on the run up back to 30.40. I told myself to hold and add. I just did not stick to the game plan.


Execution detail:

Date/time Symbol Side Price Position
2020-06-10 10:11:35 DAL buy $30.507 long
2020-06-10 10:12:24 DAL buy $30.436 long
2020-06-10 10:13:06 DAL buy $30.250 long
2020-06-10 10:13:52 DAL buy $30.090 long
2020-06-10 10:16:30 DAL sell $30.370 long
2020-06-10 10:16:32 DAL sell $30.362 long
2020-06-10 10:16:41 DAL sell $30.353 long
2020-06-10 10:16:56 DAL sell $30.453 0


Leave a comment about this trade!

You need to log into your Tradervue account to leave a comment. If you don't have one,
it takes just a few seconds to sign up, and it's free!

View plans, Sign up for free, or Log in