JD Trade on Jun 5, 2015 10:31 from JensW: Tradervue User Stock Trades.

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JensW

 

Day in general:
- Green day after commissions
- 1 "big" winner, which really should have been twice the gain, but I covered early
- 3-4 trades with small losses, which were boredom trades without any real set-up
- Nice day / way to end the week
- A few new lessons learned in past week, but main issues remain the same

Trade:

Set-up: ------------------------- Intraday parabolic short 
Quality of set-up: -------------- A
Number of Entries: -------------- 4 
Capital used: ------------------- ca. 2100
Risk: --------------------------- very high
RSI: ---------------------------- 96
Recent performance: ------------- +5% in 4 candles
Number of up / down candles: ---- 4
Shape of last candle b/f entry:-- Entry too early, 36 would have been better
Joker: -------------------------- yes
Joker worked: ------------------- no, way too early
Outcome joker: ------------------ 10 cents, ca. 4 USD

Profit/(Loss) Without Commission:--- 8.73

Trade Comments:

  • Entry was too early
  • Covers were too early
  • 9EMA around 35.60s, covers 20-30 cents too early
  • Idea correct, execution poor

Execution detail:

Date/time Symbol Side Price Position
2015-06-05 10:31:28 JD sell $35.573 short
2015-06-05 10:34:41 JD sell $35.850 short
2015-06-05 10:37:05 JD sell $36.270 short
2015-06-05 10:44:20 JD sell $36.305 short
2015-06-05 10:46:23 JD buy $36.020 short
2015-06-05 10:47:55 JD buy $35.880 short
2015-06-05 10:50:13 JD buy $35.950 0


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