GILD Trade on Dec 5, 2014 09:56 from JensW: Tradervue User Stock Trades.

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JensW

 
  • Unconcentrated day
  • Too many positions at the same time
  • Not in the right, calm state of mind

Number of Entries: --------------- 3
Capital used: -------------------- ca. 30k
Risk: ---------------------------- very high
Stochastics: --------------------- 70s
Bollinger Band: ------------------ no for 1st, yes for 3nd and 3rd
Recent performance: -------------- only up 1.5%
Number of up / down candles: ------1
Shape of last candle b/f entry:--- some exhaustion
Joker: ---------------------------- yes
Joker worked: ---------------------- yes
Outcome joker: --------------------- 4 cents / 8 USD

Profit/(Loss) Without Commission:--- 35.00

Comments:

  • Crazy trade
  • Basically told me then and there that it would most likely be a losing day
  • Too impatient
  • Too sloppy
  • Too crazy
  • Trade was at 103.85 to 103-90 when outside BB with 200 shares
  • Or at 104.60 for move back to 104

Execution detail:

Date/time Symbol Side Price Position
2014-12-05 09:56:40 GILD sell $103.260 short
2014-12-05 09:57:40 GILD sell $103.620 short
2014-12-05 09:58:54 GILD sell $103.830 short
2014-12-05 10:00:18 GILD buy $103.490 short
2014-12-05 10:00:35 GILD buy $103.440 short
2014-12-05 10:01:11 GILD buy $103.430 0


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