AAPL Trade on Nov 6, 2018 09:35 from boldandnuts: Tradervue User Stock Trades.

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boldandnuts

 

My first entry in $AAPL was a bad fake break of a decision-candle.

Compared to the past days the volume in $AAPL was small, but it was the only stock today that looked like it showed some movement.

My bias was long above 202 where we found some resistance during premarket. 205.50 and 208.70 above that. Below I had 200 199.50 197.30 and 192.50 for support.

$AAPL opened at the resistance of 202 and made a run out of the open. When it rejected 203.50 I erratically took a short on the break of the decision-candle. Just as I got filled at 203.19 $AAPL bounced hard.

As VWAP was right below at 203ish I knew that was a sh*tty entry. Really should have skipped that one. But here I was.

Add#2

When $AAPL rejected 204 I added with a bad fill at 203.76 being too slow for an average of 203.48 and VWAP of 203.11. $AAPL pulled back and traded below my average on several occasions. However I stuck with it.

Add#3

On the move to 204.50 I added another piece to now 90 shares with an average of 20.79. Entered too early.

The next add I had planned for 205.

Exit at Break-Even

AAPL consolidated around 204.50 for a while before it eventually sold off and pulled back into VWAP that was right around my Average. To my surprise $AAPL broke VWAP for a Moment but found support . Took off the rest gross positive, net negative.


Execution detail:

Date/time Symbol Side Price Position
2018-11-06 09:35:00 AAPL sell $203.190 short
2018-11-06 09:36:00 AAPL sell $203.760 short
2018-11-06 09:49:00 AAPL sell $204.410 short
2018-11-06 10:07:00 AAPL buy $203.800 short
2018-11-06 10:09:00 AAPL buy $203.650 short
2018-11-06 10:13:00 AAPL buy $203.700 0


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