ULTA Trade on Dec 6, 2013 09:35 from iStryker_BOWS: Tradervue User Stock Trades.

Gravatar

Shared by
iStryker_BOWS

 

Short 1 - Thought 95.00 would be the wall, it was but it was short lived. Stop was just above 95, so I hit it hard @ 94.95 with 500 shares.

Short 2a - In 500 @ 96.37, Stop 96.80ish. Max lost $450. Realized I miscalculated shares cover 300.

Short 2a+b - Readd 300 @ 95.90. Stop 96.37. Max lost $350 but I knew this was the stop, stock look prime on 5min.

Kunal said don't be greed, but this stock had alot of room to drop, so I decided to cover 100 at time. [TODO: Who would make more, compare cover 1/2 and 1/4 vs my 100 decision)


Execution detail:

Date/time Symbol Side Price Position
2013-12-06 09:35:12 ULTA sell $94.950 short
2013-12-06 09:35:30 ULTA buy $94.210 short
2013-12-06 09:36:14 ULTA sell $94.500 short
2013-12-06 09:38:14 ULTA buy $94.900 0
2013-12-06 09:53:18 ULTA sell $96.370 short
2013-12-06 09:56:50 ULTA buy $96.310 short
2013-12-06 10:03:00 ULTA sell $95.900 short
2013-12-06 10:11:27 ULTA buy $94.600 short
2013-12-06 10:33:23 ULTA buy $93.450 short
2013-12-06 11:11:20 ULTA buy $94.650 0


Comments

2013-12-08 18:16:49
 

Nice job sticking with the trade.

Leave a comment about this trade!

You need to log into your Tradervue account to leave a comment. If you don't have one,
it takes just a few seconds to sign up, and it's free!

View plans, Sign up for free, or Log in