UAL Trade on Dec 9, 2014 10:50 from JensW: Tradervue User Stock Trades.

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JensW

 
  • Solid day until Noon - Up 300 after commissions
  • Ruined it all with one trade in BKS, where I did not have set-up and wrong size
  • Pretty disappointing afterall
  • Confidence hurt

Number of Entries: --------------- 1
Capital used: -------------------- ca. 12k
Risk: ---------------------------- moderate
Stochastics: ---------------------
Bollinger Band: ------------------
Recent performance: --------------
Number of up / down candles: ------ 6
Shape of last candle b/f entry:---
Joker: ---------------------------- yes
Joker worked: ---------------------- yes
Outcome joker: --------------------- 59 cents / 59 USD

Profit/(Loss) Without Commission:--- 89.00

Comments:

  • Good entry.
  • Covers trailed so closely but underestimated how far it could go
  • Stop trailed ca. 5-10 cents above price
  • Covered around EMAs, which was wrong, stock found some support, but not for long
  • Dropped almost another 1 USD after coverage

Execution detail:

Date/time Symbol Side Price Position
2014-12-09 10:50:45 UAL sell $63.230 short
2014-12-09 10:50:45 UAL sell $63.230 short
2014-12-09 10:57:19 UAL buy $63.080 short
2014-12-09 11:06:30 UAL buy $62.490 0


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