KR Trade on Jun 17, 2020 09:53 from Cklamb: Tradervue User Stock Trades.

KR
Statistics
Total gain/loss: $4.53 Largest gain: $23.01 (show)
Average daily gain/loss: $4.53 Largest loss: $-12.00 (show)
Average daily volume: 1032 Average per-share gain/loss: $0.01
Average winning trade: $12.77 Average trade gain/loss: $0.91
Average losing trade: $-7.00 Trade P&L standard deviation: $13.38
Total number of trades: 5 Profit factor: 1.22
Number of winning trades: 2 (40.0%) Average hold time (winning trades): 4 minutes
Number of losing trades: 3 (60.0%) Average hold time (losing trades): 2 minutes
Max consecutive wins: 2 (show) Max consecutive losses: 3 (show)
Average position MFE: $6.57 Average position MAE: $-5.71
Intraday Fundamentals
• Trade higher on volume,
• Mention on Fast Money last night
• Options bet on earnings, no obvious catalyst
Technicals
ADV 12.50 RVOL .71 BETA .38 ATR .97 Short 7% Inst Own 81%
Daily

Hourly

Intra

Trading Strategy

Reading the Tape
Trade Management

Trade Notes
I need to start off by saying that I had no real game plan on this pre-market. I had some serious distractions as I was just getting this prepped. But, I also had no time to even look beyond this and was not even sure if this was even going to be a good trader. It was the only thing that I had any levels on.
I came at this when it had started to slow after closing the gap. I had both 32.60 and 32.50 as spots to expect this to catch. The first was yesterday’s HoD and the second a level that was in play both in the morning and in the afternoon. I had the chance to take this on the 7/14 bracket at 32.57. Hence, the 7/14 set up. But, I delay and followed to high and took the stop at .60. I would try this twice on the same set up.
I would watch this flush the 32.50 level and catch 32.50. I decided to take this on a 10/20 figuring that I had a stop in below the current LoD. I decided to leave the screen and came back to this trading under the stop and catch 32.40.
I would hesitate but I did take the test of 32.40 and got filled at 32.44 on a 7/14 bracket. I decided to take at 32.54 when I should not have. But, I had just take 3 straight losses. This did keep me from trying for the last 4 cents. There was the size factor on this one as well.