Trades for Tues, May 5th, 2015

05 May Trades for Tues, May 5th, 2015

9:35 – SHORT 400 QLYS 41.25, COVERED 40.44, out + .79       =            + $316

9:46 – SHORT 400 GLNG 44.30avg, COVERED 300 at 44.05, out + .25, COVERED 44.50, out - .20       =            + $55

10:02 – SHORT 800 DIS 111.34avg, COVERED 600 at 111, out even, STOPPED 200 at 111.70, out - .36     =            - $72

10:09 – BUY 1000 DIS 111.70, STOPPED 111.35, out - .35       =            - $350

10:10 – BUY 1000 GLNG 45.37avg, SOLD 700 at 45.61, out + .24, SOLD 200 at 45.76, out + .39, SOLD 100 at 46.05, out + .68       =            + $275

10:40 – BUY 200 GLNG 47.17avg, STOPPED 46.96, out - .21       =            - $42

10:45 – BUY 600 GLNG 47.14avg, SOLD 400 at 47.79, out + .55, SOLD 100 at 47.81, out + .57, SOLD 100 at 47.91, out + .77       =            + $354

10:49 – SHORT 200 GLNG 48, COVERED 100 at 47.77, out + .23, COVERED 47.65, out + 35        =            + $58

11:10 – BUY 500 DIS 111.76, SOLD 400 at 111.89, out + .13, SOLD 100 at 111.84, out + .08       =            + $60

11:27 – BUY 400 DIS 111.91, STOPPED 111.79, out - .12       =            - $48

11:43 – BUY 500 GLNG 47.67avg, SOLD 300 at 47.97, out + .30, SOLD 200 at 47.65, out - .02       =            + $86

12.21 – SHORT 2000 GLNG 47.59avg, STOPPED 48, out - .41 =             - $820

12:36 – BUY 2500 GLNG 48.01avg, SOLD 2000 at 48.29, out + .28, SOLD 300 at 48.20, out + .19, SOLD 200 at 47.91, out - .10       =            + $597

1:08 – SHORT 1500 FB 77.37avg, COVERED 1200 at 77.26., out + .09, COVERED 300 at 77.41, out - .04            =            + $96

1:27 – SHORT 500 FB 77.25, STOPPED at 77.32, out - .07       =            - $35

1:48 – BUY 600 GLNG 45.97avg, STOPPED 45.71, out - .26       =            - $156

2:04 – BUY 1200 GLNG 45.34avg, SOLD 900 at 45.58, out + .24, SOLD 300 at 45.50, out + .16       =            + $264

2:22 – SHORT 1000 SUNE 25.03avg, COVERED at 24.94, out + .09       =            + $90

Total Daily P/L:     + $728

Total Weekly P/L:      + $1,669

Total Monthly P/L:      + $1,152

Total Yearly Profit:      + $23,973

QLYS05042015

Summary

SPY opened up with a downtrend on the 60 minute mini inverse pup and continued to grind down after an initial peak off the open. SPY triggered the daily MSH seedwave again on the 210.58-210.37 breaks which tanked it down to 209.74 fib then 209.21 fib before coiling off 208.70s area. We hit QLYS nice off the opening shorts.   DIS was choppy. FB showed amazing resilience at the 77.30 area. GLNG was main trade as we caught the move up on several entries and hit a small short down. We were able to catch a bounce off the 5 min MSL back to super fib 45.57 on scaled in longs. Grinded out + $728 profits.