UAL Trade on Dec 5, 2014 10:49 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: --------------- 4
Capital used: -------------------- ca. 50k
Risk: ---------------------------- very high
Stochastics: --------------------- 93
Bollinger Band: ------------------ no
Recent performance: -------------- up ca. 4% on the day
Number of up / down candles: ------5
Shape of last candle b/f entry:--- some exhaustion but not at my enty
Joker: ---------------------------- no
Joker worked: ---------------------- N/A
Outcome joker: --------------------- N/A

Profit/(Loss) Without Commission:--- 68.00

Comments:

  • Headache of the day
  • Could have covered for breakeven at 11:20
  • Only covered 1/4th
  • Crazy run afterwards
  • Later covered for small gain, but stock dropped another 1 USD
  • Should have kept the 600 shares to 63
  • Amazing range
  • Played it poorly overall

Execution detail:

Date/time Symbol Side Price Position
2014-12-05 10:49:07 UAL sell $64.040 short
2014-12-05 10:49:07 UAL sell $64.040 short
2014-12-05 10:51:06 UAL sell $64.230 short
2014-12-05 10:55:42 UAL sell $64.320 short
2014-12-05 10:59:54 UAL sell $64.460 short
2014-12-05 11:21:34 UAL buy $64.200 short
2014-12-05 11:21:34 UAL buy $64.200 short
2014-12-05 12:16:55 UAL buy $64.160 short
2014-12-05 12:16:55 UAL buy $64.160 short
2014-12-05 12:16:55 UAL buy $64.160 short
2014-12-05 12:17:46 UAL buy $64.180 short
2014-12-05 12:17:46 UAL buy $64.180 short
2014-12-05 12:17:46 UAL buy $64.180 0


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