MSFT Trade on Dec 18, 2018 10:21 from MarcoG: Tradervue User Stock Trades.

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MarcoG

 

First application of the eMA fade/cross VWAP

Successful only 1 out of the 4 attempts cause 1, 3 and 4 have wrong entry prior cross. Finished in red cause I changed size during the trades. #1 with 5 shares, #2 with 3
n.3 with 10 and n.4 with 5
-0.26$/share with 5 shares= -1.30$
+0.50$/share with 3 shares= +1.50$ instead of +2.5$ if I would have used 5 shares and could be better if I didn't add so soon. Add only if the price miss a retest against you and don't close any half until it goes against you after 1:1 Risk/Profit ratio
-0.13$/share with 10 shares= -1.30$ instead of -0.65$ with 5 shares
-0.15/share with 5 shares= -0.75$
Total= about -1.80$ while with the same size would be = -0.85$
With the same size I would have lost only 0.85$ that is 0.17$/share
Even trading bad if you respect rules in the end it will benefit you. This strategy might work. I have only to take care that entries are not in the middle of the 2 lines cause I can get caught easily and the distance between the eMA and VWAP has to be less then my stop loss thus tight. Also a certain volatility is required to apply the strategy unless once then with less volatility you aim for a lower profit ratio closing break even the position once on your favor. But this will be reviewed then later. Now there is a lot of volatility in the market.


Execution detail:

Date/time Symbol Side Price Position
2018-12-18 10:21:20 MSFT sell $103.140 short
2018-12-18 10:27:08 MSFT buy $103.300 0
2018-12-18 10:56:31 MSFT sell $103.090 short
2018-12-18 11:21:02 MSFT buy $102.820 short
2018-12-18 11:22:18 MSFT buy $102.770 short
2018-12-18 11:24:44 MSFT sell $102.620 short
2018-12-18 11:25:14 MSFT buy $102.530 short
2018-12-18 11:25:41 MSFT buy $102.630 short
2018-12-18 11:26:18 MSFT buy $102.600 short
2018-12-18 11:27:58 MSFT sell $102.610 short
2018-12-18 11:29:00 MSFT buy $102.650 0
2018-12-18 13:56:35 MSFT sell $103.410 short
2018-12-18 13:58:21 MSFT buy $103.540 0
2018-12-18 14:03:43 MSFT sell $103.600 short
2018-12-18 14:09:22 MSFT buy $103.750 0


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