UAL Trade on Jun 15, 2020 13:31 from beno: Tradervue User Stock Trades.

Gravatar

Shared by
beno

 

Fundamentals

N/a

Catalysts / News / Painting the picture

-Air line stock, getting bailed out with government aid
-April 15 2020: US Airlines Accept $25 Billion in Grants to Survive Coronavirus

Technical Analysis

-SPY pattern: Runner
-Intraday pattern: Runner
-Levels: 35.5, 36.5, 37 - 37.3, 38.5, 39.5 - 40

Strategy / Confluence / Sizing Guide / Risk

Strategy: First test long of 38.5 level
Confluence: Half $
Strike Zone: 38.5 - 38.25
Sizing (lots): 3
Risk (stop / Rs): Hold below 38.5

Review / Lessons Learned

OGT; scaled out well but I was 1 lot short on the trade.

Lessons Learned: GET TO FULL SIZE especially when inside SZ!


Execution detail:

Date/time Symbol Side Price Position
2020-06-15 13:31:12 UAL buy $38.580 long
2020-06-15 13:31:12 UAL buy $38.580 long
2020-06-15 13:31:36 UAL buy $38.460 long
2020-06-15 13:31:36 UAL buy $38.460 long
2020-06-15 13:32:52 UAL sell $38.620 long
2020-06-15 13:34:37 UAL sell $38.710 long
2020-06-15 13:35:12 UAL sell $38.820 long
2020-06-15 13:36:01 UAL sell $38.830 long
2020-06-15 13:36:13 UAL sell $39.020 long
2020-06-15 13:37:01 UAL sell $39.170 long
2020-06-15 13:37:07 UAL sell $39.190 long
2020-06-15 13:37:28 UAL sell $39.240 long
2020-06-15 13:40:38 UAL sell $39.190 long
2020-06-15 13:44:40 UAL sell $38.710 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