AAL Trade on Nov 28, 2014 09:58 from JensW: Tradervue User Stock Trades.

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Shared by
JensW

 
  • Strange day overall
  • First day ever trading such a half day
  • Was stubborn on energy names
  • Need to learn that trends can last longer than most people expect

Number of Entries: --------------- 1
Capital used: -------------------- ca. 10k
Risk: ---------------------------- high
Stochastics: --------------------- 96
Bollinger Band: ------------------ no
Recent performance: -------------- up ca. 8%
Number of up / down candles: ------4, up ca. 2-3% in 4 candles
Shape of last candle b/f entry:--- some exhaustion
Joker: ---------------------------- yes
Joker worked: ---------------------- no
Outcome joker: --------------------- -16 cents / -16 USD

Profit/(Loss) Without Commission:--- 54.00

Comments:

  • Trade worked
  • Pretty high risk, given the early hour
  • Presented nice trades later on in the day
  • VWAP held almost perfectly

Execution detail:

Date/time Symbol Side Price Position
2014-11-28 09:58:47 AAL sell $48.790 short
2014-11-28 09:58:47 AAL sell $48.790 short
2014-11-28 10:02:40 AAL buy $48.440 short
2014-11-28 10:05:32 AAL buy $48.600 0


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