Trades for Dec 21st-23rd: – $1,167 Losses

24 Dec Trades for Dec 21st-23rd: – $1,167 Losses

Trades for 12/23/2015

Swingtrade:  12/16/2015 – LONG 5000 CERS 6.17avg,

9:36 – BUY 1000 9.08, SOLD 9.17, out + .09  =          + $90

10:21 – SHORT 1300 BBBY at 48.35, STOPPED 48.85, out - .50        =          - $650

10:27 – SHORT 400 DIS 104.75, COVERED 104.56, out + .19 =          + $76

10:49 – SHORT 500 DIS 104.38, STOPPED 104.47, out - .09  =          - $45

11:18 – BUY 300 NKE 129.45, STOPPED 129.27, out - .18     =          - $54

11:27 – BUY 600 NKE 129.49, STOPPED 129.35, out - .14     =          - $84

 Total Daily P/L:          - $667

Total Weekly P/L:        -$1,167

Total Monthly P/L:      - $32,442

Total Yearly Profit:      + $105,443

DIS12232015

Summary

SPY just grinded and floated higher all day.  We added another 1000 shares of CERS at 5.75 to swing trade to bring the average to 6.17.   Super thin liquidity made for very tough trading as a group as we got chopped around most of the morning.  Closed out the day - $667

Trades for 12/22/2015

9:34 – SHORT 400 SCS 14.80, STOPPED 15.03, out - .23        =          - $92

9:40 – SHORT 1000 SCS 14.77avg, STOPPED 14.85, out - .08            =          - $80

9:47 – BUY 2000 SCS 15.04, STOPPED 14.94, out - .10          =          - $200

10:03 – SHORT 1000 NTAP 25.49, STOPPED 25.85, out - .36 =          - $360

10:28 – SHORT 400 SCS 14.85, STOPPED 15.05, out - .20      =          - $80

10:49 – BUY 500 ATVI 39.29, STOPPED at 38.96, out - .33    =          - $165

11:18 – SHORT 1100 SCS 14.75avg, COVERED 900 at 14.44, out + .31, COVERED 200 at 14.55, out + .20 =            + $288

11:48 – BUY 1000 NTAP 26.27avg, STOPPED 500 at 26.22, out - .05, STOPPED 500 at 26.20, out - .07      =            - $60

12/16/2015 – LONG 4000 CERS 6.27avg,

Total Daily P/L:          - $749

Total Weekly P/L:        -$500

Total Monthly P/L:      - $31,775

Total Yearly Profit:      + $106,110

Summary

Dry climate on super thin holiday volume made for very tough follow through as the algo literally headfaked and wiggled us on everything this morning with the exception of finally getting a perfect storm breakdown on SCS for a scalp.  Called it quits early to avoid further chop.   Closed out the day - $749

 

Trades for 12/21/2015

9:54 – SHORT 1000 ERIC 9.68, COVERED 9.64, out + .04      =          + $40

10:17 – BUY 1600 HIMX 8.73avg, STOPPED 8.71, out - .02   =          - $32

10:30 – SHORT 500 UVXY 31.38, STOPPED 31.85, out - .47   =          - $235

11:09 – BUY 300 UVXY 31.77, SOLD 32, out + .23      =                      + $69

11:28 – BUY 1000 UVXY 32.70, SOLD 800 at 33.10, out + .40, SOLD 200 at 33.15, out + .45           =          + $410

12/16/2015 – LONG 4000 CERS 6.27avg,

 Summary

SPY sold off and defends the 200 area to rally back up through the 201.79 line in the sand fib.    Closed out the day + $249 Profits.