Shared by
dpaleo
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relative weakness continues. With long weekend and geopolitical headlines creating real uncertainty for first time in a while I thought that risk would be taken off into 3 day weekend.
4/17 - nailed trade thesis but didn't take analysis step further. Should have taken partial profits at close on Thursday; one, bc mkt down 3 days in a row and IWM sitting on support area and two, without a global incident over weekend (very likely) some risk would be put back on, which was case today. Still though, I had chance to take some off in morning. And after that there were exit signals given but I only took off partials.
4/18 - coulda been more nimble and covered more on afternoon break above vwap.
4/19 - small caps led today so wasn't looking to play offense but offered 500 into 50 day which coincided with descending trend-line. Covered shs into 15ema bc of the relative strength
4/20 - couple places where i shoulda lightened up. Stop for all shoulda been above 104 given breakout on daily.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2017-04-13 11:21:26 | TNA | -500 | $99.440 | -500 |
| 2017-04-13 11:27:58 | TNA | -500 | $99.490 | -1000 |
| 2017-04-13 11:34:22 | TNA | -500 | $99.540 | -1500 |
| 2017-04-17 09:51:19 | TNA | -300 | $97.530 | -1800 |
| 2017-04-17 09:53:19 | TNA | -200 | $97.690 | -2000 |
| 2017-04-17 10:16:25 | TNA | 1000 | $98.280 | -1000 |
| 2017-04-17 10:17:24 | TNA | -500 | $98.040 | -1500 |
| 2017-04-17 11:04:13 | TNA | -100 | $98.480 | -1600 |
| 2017-04-17 11:04:20 | TNA | -100 | $98.490 | -1700 |
| 2017-04-17 11:04:53 | TNA | -300 | $98.580 | -2000 |
| 2017-04-17 14:40:12 | TNA | 1000 | $98.574 | -1000 |
| 2017-04-17 15:47:26 | TNA | -100 | $99.840 | -1100 |
| 2017-04-17 15:47:26 | TNA | -200 | $99.880 | -1300 |
| 2017-04-17 15:52:15 | TNA | -200 | $99.990 | -1500 |
| 2017-04-17 16:00:03 | TNA | -200 | $100.210 | -1700 |
| 2017-04-18 09:43:55 | TNA | -200 | $99.980 | -1900 |
| 2017-04-18 10:00:01 | TNA | -100 | $100.190 | -2000 |
| 2017-04-18 10:34:00 | TNA | -200 | $99.310 | -2200 |
| 2017-04-18 12:16:40 | TNA | 200 | $98.160 | -2000 |
| 2017-04-18 13:17:51 | TNA | 500 | $99.160 | -1500 |
| 2017-04-18 16:07:05 | TNA | 100 | $100.050 | -1400 |
| 2017-04-18 16:12:12 | TNA | 400 | $100.030 | -1000 |
| 2017-04-19 11:37:02 | TNA | -200 | $103.790 | -1200 |
| 2017-04-19 11:37:06 | TNA | -300 | $103.890 | -1500 |
| 2017-04-19 11:56:59 | TNA | 200 | $103.060 | -1300 |
| 2017-04-19 12:05:41 | TNA | 300 | $102.710 | -1000 |
| 2017-04-20 12:12:42 | TNA | -300 | $104.970 | -1300 |
| 2017-04-20 14:01:14 | TNA | -200 | $104.980 | -1500 |
| 2017-04-20 15:40:20 | TNA | 1500 | $104.954 | 0 |
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