JNJ Trade on Dec 14, 2018 10:14 from ekshelley: Tradervue User Stock Trades.

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ekshelley

 

**Shorted JNJ originally around 139 and was stopped out, but I fought for price and got a solid entry at 140 resistance. Immediately I was right in the trade and the stock seemed very weak. I covered 1/2 position at around 137.5 because that was 1/2 my original best case scenario, but I kept 1/2 to see how much further it could go. I took 1/4 off at 135 and kept the last 1/4 until around the bottom at 131. I reshorted on the quick bounce to 133, and scaled out into the retest of the lows. I was stopped out of all my position at 133.3. I attempted to reshort at VWAP, but the stock was trading very wicky and most of the easy opportunity was gone. I executed well on management of the trade, but should have scaled up more around 140.


Execution detail:

Date/time Symbol Side Price Position
2018-12-14 10:14:48 JNJ sell $139.900 short
2018-12-14 10:16:53 JNJ buy $140.060 0
2018-12-14 10:18:12 JNJ sell $139.110 short
2018-12-14 10:24:47 JNJ buy $139.300 0
2018-12-14 10:28:30 JNJ sell $140.050 short
2018-12-14 10:46:13 JNJ buy $137.310 short
2018-12-14 11:11:18 JNJ buy $135.060 short
2018-12-14 11:35:12 JNJ sell $132.450 short
2018-12-14 11:36:13 JNJ buy $132.880 short
2018-12-14 11:36:50 JNJ sell $132.450 short
2018-12-14 11:38:18 JNJ buy $131.910 short
2018-12-14 11:41:10 JNJ buy $130.540 short
2018-12-14 11:56:01 JNJ buy $133.320 0
2018-12-14 12:53:00 JNJ sell $135.710 short
2018-12-14 12:54:31 JNJ buy $135.880 0
2018-12-14 13:01:56 JNJ sell $135.550 short
2018-12-14 13:02:56 JNJ buy $135.850 0


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