GRMN Trade on Nov 25, 2014 09:40 from JensW: Tradervue User Stock Trades.

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JensW

 
  • Solid day, except for one mega loser
  • 30 trades, 85% hit ratio
  • Still down big on the day due to mega loser
  • Trying to learn the set-up better and better

Number of Entries: --------------- 3
Capital used: -------------------- ca. 32k
Risk: ---------------------------- very high
Stochastics: --------------------- 6
Bollinger Band: ------------------ no
Recent performance: -------------- down ca. 3.5%
Number of up / down candles: ------4
Shape of last candle b/f entry:--- nothing
Joker: ---------------------------- No
Joker worked: ---------------------- N/A
Outcome joker: --------------------- N/A

Profit/(Loss) Without Commission:--- -279.00

Comments:

  • Many mistakes at the same time
  • Too early in the day
  • Size, way, way, way too big
  • Had the chance to get out for small loss or break-even, twice
  • Was stubborn and creedy
  • Even shortly before exit, I could have gotten out for managable loss of 150
  • Really bad overall
  • Should stay away first 20-30min of day

Execution detail:

Date/time Symbol Side Price Position
2014-11-25 09:40:49 GRMN buy $57.990 long
2014-11-25 09:43:30 GRMN buy $57.660 long
2014-11-25 09:43:30 GRMN buy $57.660 long
2014-11-25 09:51:28 GRMN buy $57.260 long
2014-11-25 09:51:28 GRMN buy $57.260 long
2014-11-25 11:10:50 GRMN sell $57.170 long
2014-11-25 11:10:51 GRMN sell $57.170 long
2014-11-25 11:10:51 GRMN sell $57.170 long
2014-11-25 11:10:51 GRMN sell $57.170 long
2014-11-25 11:10:51 GRMN sell $57.170 long
2014-11-25 11:10:51 GRMN sell $57.180 0


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