DAL Trade on Jun 16, 2020 10:08 from Cklamb: Tradervue User Stock Trades.

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Cklamb

 

DAL
Statistics
Total gain/loss: $9.64 Largest gain: $27.76 (show)
Average daily gain/loss: $9.64 Largest loss: $-17.40 (show)
Average daily volume: 504 Average per-share gain/loss: $0.04
Average winning trade: $27.76 Average trade gain/loss: $3.21
Average losing trade: $-9.06 Trade P&L standard deviation: $22.83
Total number of trades: 3 Profit factor: 1.53
Number of winning trades: 1 (33.3%) Average hold time (winning trades): 2 minutes
Number of losing trades: 2 (66.7%) Average hold time (losing trades): 1 minute
Max consecutive wins: 1 (show) Max consecutive losses: 1 (show)
Average position MFE: $15.05 Average position MAE: $-7.01

Intraday Fundamentals
• Sector and market Play
Technicals
ADV 61.86m RVOL 1.04 ATR 2.70 BETA 1.22 Short 4.77% Inst Own 78.5%
Daily

Hourly

Intra

Trading Strategy
• Look for a good long after the opening 31 or 32 , 34.20if it holds
• If this spike to 36 take it short
Reading the Tape
I was watching this for a bit hoping for something a little closer to 32.50. But, it spike once and kept finding some sellers just above .40. The tape did feel weak at the time.
Trade Management

Trade Notes
I was a little early here with not quite enough room to let this work at this time. I would take this same trade again as it came back into VWAP. I was high ticked out on this at 32.47.
A get back in trade. I do think that not giving the first one enough room to work lead to me taking this off just a little early. I did manage not to take it off ass it hovered around the BE point for me on the day though. That would be a little progress.


Execution detail:

Date/time Symbol Side Price Position
2020-06-16 10:08:07 DAL sell $32.326 short
2020-06-16 10:10:12 DAL buy $32.094 0


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