10 Feb Trades for Tues, Feb 9th, 2016: – $1,517 Losses
Swingtrade: 12/16/2015 – LONG 5000 CERS 6.17avg, 12/28/2015- SOLD 2500 at 6.46, out + .29, + $725, 1/5/2015- SOLD 1000 at 6.36, out + .19, out + $190, 1/13/2016- LONG 500 CERS 5.58add, (Position) LONG 2k at 6.02avg, 2/9/2016 – SOLD 1000 at 6.30, out + .28, + $280, still LONG 1k at 6.02avgÂ
10:00 – SHORT 5700 FB 99.18avg, STOPPED 2700 at 101.26, out – 2.26, COVERED 2000 at 99.26, out - .08, COVERED 400 at 98.81, out + .37, COVERED 300 at 98.38, out + .80, COVRED 300 at 97.82, out + 1.36   =           - $5,498
11:58 – SHORT 6000 AAPL 94.78avg, COVERED 6000 AAPL 94.54, out + .24          =         + $1,440
12:03 - SHORT 5000 AAPL 94.79avg, COVERED 5000 at 94.64, out + .15Â Â Â Â =Â Â Â Â Â Â Â Â Â + $750
12:21 – SHORT 2500 AAPL 94.67avg, COVERED 2000 at 94.61, out + .06, COVERED 500 at 94.52, out + .15           =         + $195
12:53 – SHORT 2500 AAPL 94.64avg, COVERED 2000 at 94.58, out + .06, COVERED 500 at 94.43, out + .21           =         + $225
1:10 – SHORT 2500 AAPL 94.34, COVERED 2500 at 94.28, out + .06           =         + $150
1:34 – SHORT 1000 AAPL 94.48avg, COVERED 800 at 94.33, out + .15       =         + $150
1:48 – SHORT 1500 KORS 50avg, COVERED 1200 at 49.93, out + .07, STOPPED 300 at 50.50, out - .50    =           - $66
2:18 – SHORT 8000 AAPL 95avg, COVERED 8000 at 94.97, out + .03                      =         + $240
2:39 – SHORT 2500 AAPL 95.22avg, COVERED 2500 at 95.24, out - .02      =         - $90
2:54 – SHORT 1500 AAPL 95.59avg, COVERED 1500 at 95.51, out + .08     =         + $120
3:08 – SHORT 3500 AAPL 95.72avg, COVERED 2500 at 95.54, out + .18, COVERED 500 at 95.37, out + .35           =         + $615
3:23 – SHORT 500 AAPL 95.28, COVERED 400 at 95.12, out + .16, COVERED 100 at 95.08, out + .20        =           + $84
3:40 – SHORT 1000 AAPL 95.27, COVERED 700 at 95.11, out + .16, COVERED 200 at 95.02, out + .25, COVERED 100 at 95.21, out + .06      =         + $168
Total Daily P/L:Â Â Â Â Â Â Â Â Â - $1,517
Total Weekly P/L: Â Â Â Â Â Â - $781
Total Monthly P/L:Â Â Â Â Â + $3,994
Total Yearly Profit:Â Â Â Â + $14,008
Summary
SPY coiled off the daily lower bbs on a 60-minute mini pup that caused a very strong squeeze off the open. We got caught on FB SHORT into the spy grinds causing a nasty squeeze all the way up to 102.40 coil resistance. We continued to scale into FB SHORT to average shares at 99. We stopped out 2k at 101.26, out -2.26 to trim size and used the 5/15-minute stochastic peaks to scale out 99.26, 98.81, 93.38 and 97.82, out - .08, .  and primarily to SCALP AAPL reversions. AAPL peaked off the 95.94 fib on the nose and slipped back under the daily 5 period ma at 95.45 in the last hour. SPY was a live wire today as it peaked near 187 before tightening pullbacks to the 60 min 5 period ma, which still held the mini pup into post market. Closed out the day with - $1,517 losses.