Trades for Friday, May 1st, 2015

01 May Trades for Friday, May 1st, 2015

9:32 – SHORT 1000 V 66.46avg, COVERED 800 at 66.11, out + 35, out, COVERED 100 at 65.66, out + .80, COVERED 100 at 65.64, out + .82            =            + $442

9:37 – BUY 300 FEYE 43.14, SOLD 200 at 43.33, out + 19, SOLD 100 at 43.25, out + .11            =            + $49

9:45 – SHORT 300 ALTR 45.05, COVERED 200 at 44.92, out + .13, COVERED 100 at 45.06, out - .01            =            + $25

10:27 – SHORT 4100 FSLR 58.84avg, COVERED 2500 at 59.07, out - .33, COVERED 800 at 58.86, out - .02, COVERED 800 at 58.04, out even            =            - $841

10:59 – SHORT SHORT 1000 SPY 209.54avg, STOPPED at 209.79, out - .25       =            -$250

11:13 – BUY 500 SWKS 97.13avg, SOLD 97.16, out + .03            =            + $15

11:19 – SHORT 700 SPY 209.63avg, STOPPED 209.74, out - .11       =            - $77

11:19 – SHORT 300 SPY 209.63avg, STOPPED 209.93, out - .30       =            - $90

11:36 – SHORT 1500 ALTR 45.03, COVERED 1300 at 44.92, out + .11, COVERED 100 at 44.95, out + .08, COVERED 100 at 45.84, out + .19            =            + $162

12:01 – SHORT 400 SPY 209.58, COVERED 300 at 209.36, out + .22, STOPPED 100 at 209.65, out - .07     =            + $59

Total Daily P/L:     - $521

Total Weekly P/L:      -$517

Total Monthly P/L:      - $517

Total Yearly Profit:      + $22,304

V05012015

Summary

SPY gapped back up through the daily 50 period ma and proceeded to grind back up through the daily MSH trigger 210.63. We hit V nicely off the super fib at 66.50s off the open for a beautiful reversion back to 65.50s. FSLR held the 57.55 fib and squeezed up to 60, we scaled into the algo sweeps for eventual reversion back down to 58.80s to scale out with minimized losses. We got chopped around on the SPY. Closed out the day - $521 losses.