LL Trade on Jun 12, 2015 10:30 from JensW: Tradervue User Stock Trades.

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JensW

 

Day in general:
- Solid green after commissions
- However, gave all day trade profits back with option experiment
- Option trade really threw me off for the most part of the day
- Was trading P&L and not the charts
- Many small scalps, especially in the moring, most of them worked out

Trade:

Set-up: ------------------------- Intraday parabolic short
Quality of set-up: -------------- A
Number of Entries: -------------- 3 
Capital used: ------------------- ca. 1'600
Risk: --------------------------- high
RSI: ---------------------------- 94
Recent performance: ------------- +11% from 21 level
Number of up / down candles: ---- 4-5
Shape of last candle b/f entry:-- 2nd candle in parabolic move
Joker: -------------------------- yes
Joker worked: ------------------- yes
Outcome joker: ------------------ 24.5 cents / 9.80 USD

Profit/(Loss) Without Commission:--- 22.80

Trade Comments:

  • A set-up
  • Played it pretty well
  • 1st to initial entry: 1%
  • 2nd to 1st: 1.5%
  • Average price 22.66
  • Average cover 22.38
  • 9 EMA at 22
  • Relatively good executed, but far from perfect
  • Best parabolic short execution to date, which makes me happy
  • However, far from ideal

Execution detail:

Date/time Symbol Side Price Position
2015-06-12 10:30:06 LL sell $22.320 short
2015-06-12 10:31:00 LL sell $22.550 short
2015-06-12 10:32:07 LL sell $22.890 short
2015-06-12 10:36:35 LL buy $22.500 short
2015-06-12 10:37:25 LL buy $22.310 short
2015-06-12 10:37:52 LL buy $22.200 0


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