SHLD Trade on May 26, 2015 13:29 from JensW: Tradervue User Stock Trades.

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JensW

 

Day in general:
- Very solid day until noon / 1PM, when I should have taken a break
- Did not take a break and traded on, made a big mistake, which wiped out all gains
- Small greeb day before commissions, red day after commissions
- Need to get away from desk at least once after the open
- Was trading P&L after the lunch loss, which was unacceptable

Trade:

Set-up: ------------------------- Intraday parabolic short 
Quality of set-up: -------------- A 
Number of Entries: -------------- 1 
Capital used: ------------------- ca. 650
Risk: --------------------------- high
RSI: ---------------------------- 87
Recent performance: ------------- +3% in 30min
Number of up / down candles: ---- Ramp and parabolic price action
Shape of last candle b/f entry:-- Steep candle
Joker: -------------------------- no
Joker worked: ------------------- N/A
Outcome joker: ------------------ N/A

Profit/(Loss) Without Commission:--- 7.65

Trade Comments:

  • Alert from chat
  • Was an A-set-up
  • Happy I played it with a little bigger size
  • Lucky on the entry ... more or less hit very close to the top

Execution detail:

Date/time Symbol Side Price Position
2015-05-26 13:29:42 SHLD sell $43.670 short
2015-05-26 13:32:52 SHLD buy $43.160 0


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