Shared by
JensW
- Solid end result for the day
- Trading mostly decent
- Valuable experience about illiquid stocks
- Two crazy positions (FGEN and ALNY), which were simply too illiquid/dangerous
- Better selectivity
Number of Entries: --------------- 4
Capital used: -------------------- ca. 44k
Risk: ---------------------------- very high
Stochastics: --------------------- 1st 97
Bollinger Band: ------------------ no
Recent performance: -------------- up ca. 8-9%
Number of up / down candles: ------6-8
Shape of last candle b/f entry:--- exhaustion present around 111
Joker: ---------------------------- no
Joker worked: ---------------------- N/A
Outcome joker: --------------------- N/A
Profit/(Loss) Without Commission:--- 29.00
Comments:
- Learned a lot about illiquidity
- I think it was valuable, even though this was such a headache.
- Was way too early on entries, expected 108 to be top
- Good example of lack of patience on entries and exits
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2014-12-08 10:52:55 | ALNY | sell | $107.970 | short |
| 2014-12-08 11:09:12 | ALNY | sell | $108.780 | short |
| 2014-12-08 11:20:57 | ALNY | sell | $109.910 | short |
| 2014-12-08 11:27:24 | ALNY | sell | $110.350 | short |
| 2014-12-08 11:56:32 | ALNY | buy | $108.920 | short |
| 2014-12-08 11:56:50 | ALNY | buy | $109.080 | short |
| 2014-12-08 11:59:05 | ALNY | buy | $109.360 | short |
| 2014-12-08 11:59:05 | ALNY | buy | $109.360 | 0 |
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