MA Trade on Apr 29, 2015 09:44 from JensW: Tradervue User Stock Trades.

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JensW

 

Day in general:
- Green day
- Very quiet most of the day
- For the most part good patience
- Will continue to play small and make covers a focus going forward

Trade:
Set-up: -------------------------------- Opening parabolic short
Quality of set-up: --------------------- A
Number of Entries: --------------------- 2
Capital used: ------------------------- ca. 930
Risk: ------------------------------------- high
RSI: --------------------------------------- 93
Recent performance: ------------------ +3%
Number of up / down candles: --------- 3
Shape of last candle b/f entry:--------- had 93 level in mind ... exhaustion wick off 93
Joker: ----------------------------------- N/A
Joker worked: ----------------------- N/A
Outcome joker: ---------------------- N/A

Profit/(Loss) Without Commission:--- 2.53

Trade Comments:

  • Underestimated how far this large cap could fade
  • Really huge miss due to covers
  • Dropped all the way to 90 by lunch time

Execution detail:

Date/time Symbol Side Price Position
2015-04-29 09:44:31 MA sell $92.920 short
2015-04-29 09:48:48 MA sell $93.352 short
2015-04-29 09:50:55 MA buy $92.946 short
2015-04-29 09:51:48 MA buy $92.820 0


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