ROVI Trade on Apr 20, 2015 13:02 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 breakdown
Quality of set-up: --------------------- B
Number of Entries: --------------------- 1
Capital used: ------------------------- ca. 400
Risk: ------------------------------------- low
RSI: --------------------------------------- N/A
Recent performance: ------------------ Stock was up ca. 11% on the day by 1 PM
Number of up / down candles: --------- Green all morning
Shape of last candle b/f entry:--------- N/A
Joker: ----------------------------------- yes
Joker worked: ----------------------- no
Outcome joker: ---------------------- irrelevant

Profit/(Loss) Without Commission:--- 0.80

Trade Comments:

  • Nice lower high set-up
  • Stock could not make it to 19.60 anymore
  • Covered way too early
  • Idea was correct, execution poor
  • Stop should have been above trend line or above high of day

Execution detail:

Date/time Symbol Side Price Position
2015-04-20 13:02:42 ROVI sell $19.420 short
2015-04-20 13:05:05 ROVI buy $19.370 short
2015-04-20 13:07:59 ROVI buy $19.390 0


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