SYN Trade on Jun 29, 2015 10:27 from JensW: Tradervue User Stock Trades.

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JensW

 

Day in general:
- Green day after commissions
- Day of missed opportunities due to covers (CRMD, VTAE, SYN)
- Gap down and sell-off day due to Greece and China
- Limited number of trades, which is positive

Trade:

Set-up: ------------------------- Intraday parabolic short
Quality of set-up: -------------- B
Number of Entries: -------------- 3
Capital used: ------------------- ca. 750
Risk: --------------------------- high
Stop: --------------------------- no stop in place
Target: ------------------------- 3.08
Reward to Risk: ----------------- N/A
RSI: ---------------------------- 86
Recent performance: ------------- +7-8%
Number of up / down candles: ---- 4-5 up
Shape of last candle b/f entry:-- 3 whole number and push
Joker: -------------------------- yes
Joker worked: ------------------- no
Outcome joker: ------------------ -3 cents / - 3 USD

Profit/(Loss) Without Commission:--- 9.60

Trade Comments:

  • Pretty big miss due to covers
  • 1st to initial entry: 1.9%
  • 2nd to 1st: 1.9%
  • Average price: 3.16
  • Covered 180 for 4 cents at 3.12
  • Had order in place at 3.08 for 100 shares, which would have been USD 8
  • Profit stop order was hit ... Mistake that I often put in profit stop orders, which minimize gains

Execution detail:

Date/time Symbol Side Price Position
2015-06-29 10:27:09 SYN sell $3.090 short
2015-06-29 10:36:59 SYN sell $3.150 short
2015-06-29 10:38:49 SYN sell $3.210 short
2015-06-29 10:38:49 SYN sell $3.210 short
2015-06-29 10:40:55 SYN buy $3.120 short
2015-06-29 10:45:05 SYN buy $3.150 0


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