Trades for Tues, Dec 15th, 2015: + $225 Profits

15 Dec Trades for Tues, Dec 15th, 2015: + $225 Profits

9:34 – BUY 300 UVXY 31.45, SOLD 200 at 31.74, out + .29, SOLD 100 31.72, out + .27       =          + $85

9:38 – SHORT 400 LL 17.40, COVERED 300 at 17.20, out + .30, COVERED 100 at 17.02, out + .38 =          + $128

9:57 – BUY 300 DIS 112.15, STOPPED 112.02, out - .13         =          - $36

9:58 – BUY 300 DIS 112.13, SOLD 200 at 112.38, out + .25, SOLD 100 at 112.50, out + .37 =          + $87

10:20 – BUY 600 SVXY 49.07, SOLD 500 at 49.20, out + .13, SOLD 100 at 49.23, out + .16  =          + $81

10:41 – BUY 300 DIS 112.70, STOPPED 112.51, out - .19       =          - $57

10:48 – BUY 500 DIS 112.66, SOLD 400 at 112.83, out + .17, SOLD 100 at 112.88, out + .22           =          + $90

11:05 – BUY 300 DIS 112.95, SOLD 200 at 113, out + .05, SOLD 100 at 112.97, out + .02    =          + $12

11:41 – SHORT 300 QCOM 48.38, COVERED 48.22, out + .16          =          + $48

11:47 – BUY 300 SVXY 48.53, STOPPED 48.34, out - .19        =          - $57

11:50 – BUY 300 SVXY 48.26, SOLD 200 at 48.50, out + .24, SOLD 100 at 48.48, out + .22  =          + $66

12:29 – BUY 300 SVXT 48.78, SOLD 300 at 49.10, out + .32  =          + $96

12:35 – BUY 300 UVXY 32.19, STOPPED 32.01, out - .18       =          - $54

12:41 – SHORT 600 QCOM 48.64avg, COVERED 500 at 48.52, out + .12, COVERED 100 at 48.67, out - .03            =          + $57

1:01 – BUY 200 UVXY 31.50, SOLD 200 at 31.80, out + .30   =          + $60

1:21 – SHORT 600 QCOM 48.53, STOPPED 48.65, out - .12  =          - $72

1:26 – BUY 300 UVXY 32.45, SOLD 100 at 32.47, out + .02, SOLD 100 at 32.62, out + .17, STOPPED 31.95, out - .50     =          - $31

1:35 – SHORT 500 QCOM 48.41, STOPPED 48.51, out - .10  =          - $50

1:42 – SHORT 300 AAPL 111.60, STOPPED 111.72, out - .12 =          - $36

2:21 – BUY 200 UVXY 30.52, SOLD 200 at 30.58, out + .06   =          + $12

2:29 – SHORT 400 QCOM 48.40, COVERED 400 at 48.36, out + .04 =          + $16

2:34 – SHORT 300 AAPL 111.51, COVERED 200 at 111.43, out + .08, COVERED 100 at 111.38, out + .13   =            + $29

3:22 – SHORT 300 QCOM 48.02, COVERED at 47.95, out + .07        =          + $21

3:27 – BUY 300 SVXY 50.11, STOPPED at 50.04, out - .07      =          - $21

3:31 – BUY 200 SVXY 49.86, SOLD 200 at 50.02, out + .16    =          + $32

3:37 – SHORT 200 AAPL 110.38, STOPPED 110.58, out - .20 =          - $40

3:41 – SHORT 300 AAPL 110.50, STOPPED 110.64, out - .14 =          - $46

(+ $420 intraday profits - $195 swing loss = + $225 profits)

12/14 – LONG 500 CERS 6.48avg,

12/14 – SHORT 4000 FNSR 14.17avg, Overnight, COVERED 2500 at 14.48, out - .31, out - $775 (still short 1500 @ 14.17avg), SHORT 1000 FNSR 14.58add for avg of 2500 SHORT FNSR 14.34avg, COVERED 2000 at 14.43, out - .09, COVERED 500 at 14.37, out - .03   =          - $195

Total Daily P/L:          + $225

Total Weekly P/L:        +$1199

Total Monthly P/L:      - $32,635

Total Yearly Profit:    + $105,972

DIS12152015finale

Summary

SPY grinded hard on an extended 60 minute stochastic squeeze as it peaked off the daily 50 period ma 206.09 twice.  We hit scalps on UVXY and SVXY multiple times today.  We kept shares light resulting in more small scalps but narrowing down the risk.  We closed out the FNSR SHORTS after adding near 14.60 again to get average up to 14.37.  AAPL had a nasty daily perfect storm breakdown but we played it terribly.  Volatility subdued in the afternoon resulting in a lot of chop and minimal price movement.  The SPY charts had wicked misticks in last hour making it very tough to get a read.We closed out the day with + $225 Profits.