11 Mar Trades for Wednesday, Mar 11th, 2015
9:33 – BUY 1000 EXPR at 16, STOPPED 15.75, out - .25      =           - $250
10:30 – SHORT 3000 SNDK 84.24avg, COVERED 3000 at 84.16, out + .08           =           + $240
10:46 – SHORT 2400 SNDK 84.21avg, COVERED 1500 at 83.93, out + .28, COVERED 900 at 84.10, out + .11      =           + $519
10:57 – SHORT 800 SNDK 84.19avg, COVERED 500 at 83.75, out + .44, COVERED 400 at 83.61, out + .58           =           + $452
11:24 – BUY 800 AAPL LONG 122.96avg, SOLD 700 at 123.18, out + .22, SOLD 100 at 123.23, out + .27   =           + $181
10:35 – BUY 300 AAPL 123.31, SOLD 200 at 123.42, out + .11, SOLD 100 at 123.55, out + .24      =           + $57
11:48 – BUY 500 EXPR 15.39, STOPPED at 15.31, out - .08      =           - $40
11:52 – BUY 1000 SXL 40.17, STOPPED 40.06, out - .11      =           - $110
12:03 – SHORT 500 EXPR, 15.24, STOPPED 15.39, out - .15      =           - $ 75
12:22 – SHORT 2000 SNDK 83.65avg, COVERED 1500 at 83.39, out + .26, COVERED 300 at 83.42, out + .23, COVERED 100 at 83.18, out + .47           =           + $506
Total Daily Profit: + $1,480
Total Weekly Profit: Â + $2,035
Total Monthly Profit: + $5,237
Total Yearly Profit: Â + $13,965
Summary:
SPY started off with the mini pup attempt that peaked off the stinky 5s at 205.50 area before peaking and crossing back down into a mini inverse pup in deadzone as it cracked the 204.94 fib. The next key support fib at 204.24. We got stopped out of EXPR long at 16 when they faded the 5 min mini pup attempt, out 15.75, out - .25. Â We scaled into SNDK SHORT in small pieces as it grinded from the open to average in at 84.24 as the 5 min MSH triggered on the 84.40 break allowing us to trim 84.16, out +.08. We noticed the recoil was very limited and re-SHORTED SNDK at 84.21avg for the 5/1 min dual mini inverse pup and the 5 min MSH to scalp the 83.93 and 84.10, out + .28 and + .11. We stepped back in SHORT SNDK at 84.19avg as the 15min MSH triggered to scalp the leans to 83.75 and 83.61 on perfect storm breakdown, out + .44 and + .58. Â We hit AAPL LONG at 122.96 off the 5min MSL and reversion scalps at 123.18 and 123.23, out + .22 and +.27. The 15 min MSL triggered above 123.24. We took AAPL LONG at 123.31 to scalp into the grind at 123.42 and 123.55 as it grinded to the 123.60 fib, out + .11 and + .24. We got chopped on SXL and EXPR on thin liquidity for small stops. Â We hit SNDK SHORT at 83.65avg for the 60 minute MSH trigger perfect storm breakdown to scale out panic leans at 83.39, 83.42 and 83.18, out + .26, + .23 and + .47. Closed out the morning with + $1,480 profits.