02 Jul Trades for Wed, July 1st, 2015
9:43 – BUY 300 KITE 62.55, SOLD 300 at 63.20, out + .65           =           + $195
10:19 – BUY 500 FIT 40.65, SOLD 40.70, out + .05            =           + $25
10:32 – SHORT 600 FB 87.53avg, COVERED 600 at 87.41, out + .12      =           + $72
10:37 – SHORT 500 FB 87.63avg, COVERED 87.56, out + .07      =           + $35
10:51 – BUY 500 FIT 40.96, STOPPED 40.80, out - .16      =           - $80
11:11 – SHORT 600 FB 87.63avg, STOPPED at 87.75, out - .12      =           - $ 72
12:23 – SHORT 4700 LVS 54.12, COVERED 4000 at 54.05, out + .07, COVERED 700 at 54.09, out + .03      =           + $301
1:49 – BUY 600 FIT 41.23avg, SOLD 500 at 41.56, out + .33, SOLD 100 at 41.71, out + .48      =           + $213
2:15 – SHORT 900 LVS 54.12avg, COVERED at 54.06, out + .06      =           + $45
2:30 – SHORT 500 AAL 38.10, STOPPED 38.34, out - .24      =           - $120
2:50 – SHORT 5000 LVS at 54.03, STOPPED 54.08, out - .05      =           - $250
3:40 – BUY 3000 FIT 41.90avg, SOLD 2500 at 41.98, out + .08, SOLD 500 at 42.23, out + .33      =           + $365
Total Daily P/L: Â Â Â Â + $729
Total Weekly P/L: Â Â Â Â + $729
Total Monthly P/L:Â Â Â Â Â + $729
Total Yearly Profit: Â Â Â + $41,083
Summary:
SPY chopped around but grinded at the end of the day back towards the daily 5 period ma. Â We hit KITE and FIT well this morning with small clips on FB. LVS was irritating on the re-entry shorts as the range got ridiculously tight. We hit FIT for a nice end of day rally on a perfect storm to new highs. Closed out the day + $729 profits.