Trades for Tuesday, March 22nd, 2016: – $2,143 Losses

22 Mar Trades for Tuesday, March 22nd, 2016: – $2,143 Losses

Posted at 21:39h in Blog, Performance by Jea Yu
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9:36 – BUY 800 LVS 53.72avg, SOLD 53.95, out + .23            =          + $184

10:18 – SHORT 1500 AAPL 106.47avg, STOPPED 1500 at 106.90, out - .43 =          - $645

10:04 – SHORT 3500 HPE 17.92avg, COVERED 2500 at 17.85, out + .07, COVERED 500 at 17.81, out + .11, COVERED 300 at 17.72, out + .20, COVERED 200 at 17.68, out + .24 =        + $338

11:37 – SHORT 1500 AAPL 106.55avg, STOPPED 106.72, out - .17   =          - $255

11:56 – SHORT 4300 AAPL 106.56avg, STOPPED 2000 at 106.71, out - .15, STOPPED 2300 at 106.65, out - .09            =          - $507

1:25 – SHORT 1500 AAPL 106.63, STOPPED 106.68, out - .03           =          - $45

1:36 – BUY 500 VRX 31.03, STOPPED 31, out - .03    =          - $15

1:39 – BUY 500 VRX 31.07, SOLD 31.14, out + .08     =          + $35

1:48 – SHORT 700 AAPL 106.70avg, STOPPED 106.78, out - .08       =          - $56

1:51 – SHORT 400 AAPL 106.74, STOPPED 106.92, out - .18 =          - $72

2:03 – BUY 2000 VRX LONG 31.21avg, STOPPED 31.11, out - .10     =          - $200

2:25 – SHORT 4000 VRX 31avg, STOPPED 31.40, out - .40    =          - $1600

2:31 – BUY 5000 VRX 31.40, STOPPED 31.30, out - .10         =          - $500

3:19 – BUY 4000 VRX 31.43avg, SOLD 3000 at 31.73, out + .30, SOLD 1000 at 31.69, out + .27 =   + $1170

3:23 – BUY 1000 VRX 31.52avg, SOLD 1000 at 31.65, out + .13        =          + $130

3:34 – BUY 500 UVXY 21.88, STOPPED 21.77, out - .11         =          - $55

3:37 – BUY 2000 VRX 31.75avg, STOPPED 1500 at 31.73, out - .02, SOLD 500 at 31.60, out - .15   =          - $105

Total Daily P/L:          - $2,143 Losses

HPE03222016

 

Summary

Long day with SPY chopping tightly most of the day as the daily stochastic appears to have formed a mini inverse pup tightening. This prompted us to scale into AAPL SHORTS on the divergence with SPY but eventually used pullbacks to back out.  HPE was a nice déjà vu trade. Got chopped stupid on VRX but finally snagged some profits to offset the losses a bit on the perfect storm breakout. Closed out the day with - $2,143 Losses.