RCL Trade on Apr 20, 2015 10:50 from JensW: Tradervue User Stock Trades.

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JensW

 

Day in general:
- Not a good day
- Had a correct Idea on ROVI in the morning, but implemented it poorly
- Was frustrated after that trade and did not trade the charts but the P&L
- Contained drawdown, which was good

Trade:
Set-up: -------------------------------- Intraday bear flag
Quality of set-up: --------------------- B
Number of Entries: --------------------- 1
Capital used: ------------------------- ca. 350
Risk: ------------------------------------- medium
RSI: --------------------------------------- N/A
Recent performance: ------------------ Stock was down ca. 8% on the day
Number of up / down candles: --------- Countermove too strong from 71.5 to 73.5 in 20min
Shape of last candle b/f entry:--------- N/A
Joker: ----------------------------------- N/A
Joker worked: ----------------------- N/A
Outcome joker: ---------------------- N/A

Profit/(Loss) Without Commission:--- 0.97

Trade Comments:

  • Fairly risky trade as these movements from bottom can follow through strongly
  • COvered at 73.41 while stock dropped to 73 in next 5 min
  • Was more of a scalp than a bear flag trade

Execution detail:

Date/time Symbol Side Price Position
2015-04-20 10:50:34 RCL sell $73.605 short
2015-04-20 10:50:59 RCL buy $73.410 0


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