YUM Trade on May 1, 2015 09:41 from JensW: Tradervue User Stock Trades.

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JensW

 

Day in general:
- Green day
- Took some useless trades in afternoon
- Better patience with covers

Trade:
Set-up: -------------------------------- Opening parabolic short
Quality of set-up: --------------------- B
Number of Entries: --------------------- 3
Capital used: ------------------------- ca. 1800
Risk: ------------------------------------- high
RSI: --------------------------------------- 90
Recent performance: ------------------ only +4%
Number of up / down candles: --------- Gap up and 3 large candles
Shape of last candle b/f entry:--------- Wicks of the 90 level
Joker: ----------------------------------- yes
Joker worked: ----------------------- yes
Outcome joker: ---------------------- 6 cents per share / 60 cents

Profit/(Loss) Without Commission:--- 6.05

Trade Comments:

  • More adds than actually comfortable with
  • Entry probably a little too early
  • Thought 89 could be a first stop
  • Stock topped out around 90
  • Covers decent
  • Average price 89.95

Execution detail:

Date/time Symbol Side Price Position
2015-05-01 09:41:50 YUM sell $88.960 short
2015-05-01 09:43:19 YUM sell $89.990 short
2015-05-01 09:48:55 YUM sell $90.430 short
2015-05-01 09:52:34 YUM buy $89.680 short
2015-05-01 09:53:58 YUM buy $89.620 0


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