GPS Trade on Jun 22, 2020 09:57 from Cklamb: Tradervue User Stock Trades.

GPS
Statistics
Total gain/loss: $6.73 Largest gain: $5.18 (show)
Average daily gain/loss: $6.73 Largest loss: $0.00
Average daily volume: 480 Average per-share gain/loss: $0.03
Average winning trade: $3.37 Average trade gain/loss: $3.37
Average losing trade: n/a Trade P&L standard deviation: $2.57
Total number of trades: 2 Profit factor: n/a
Number of winning trades: 2 (100.0%) Average hold time (winning trades): 1 minute
Number of losing trades: 0 Average hold time (losing trades): 0
Max consecutive wins: 2 (show) Max consecutive losses: 0
Average position MFE: $4.42 Average position MAE: $-3.26
Intraday Fundamentals
• WFC to Overweight and 19 target
Technicals
ADV 13.98m RVOL 1.23 ATR 1.06 BETA 1.5 Short 18% Inst Own 64.6%
Daily

Hourly

Intra

Trading Strategy
• Short 11.70 if it does happen to spike to this level. (11.46 PM High)
• Short a failure of 11.20 if it is still trading above there at the open. If it fails after the opening short this on the retest of that level, the SMA or VWAP be heavy if they are all in the same area at the time of the short using the highest one as a mark for a stop
• Long 10.40 on a late day test that flushes and starts to consolidate at or just below that level.
• SMA Momentum plays of these levels and anu retest of the opening range for above or below.
Reading the Tape
Preplanned technical setup, I did wait a little to long for the tape to show more weakness than I should have.
Trade Management

Trade Notes
This was set up and planned pre-market. I did expect this to get to this level a little earlier and be more of the opening range. I was watching something else for most of the opening and would have missed it anyway. I did watch this tape just above 11.60 for a few minutes looking for more confirmation on the trade. However, in hindsight, I had such a good set up off the HoD that was right at a level that I thought was significant. That delay would cost me a bit on this trade. This was to well defined to hesitate. I do believe that I was trying to go in tier 3 did not help/ I did take this after it flushed .50 but more a micro momentum scalp.