06 Oct Trades for Tues, Oct 6th, 2015: + $2,234 Profits
9:31- SHORT 1000 LVS 43.58avg, COVERED 43.34, out + .24Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â =Â Â Â Â Â Â Â Â Â + $240
9:41 – SHORT 1100 DD 56.78avg, COVERED 1100 at 56.65, out + .13         =         + $130
9:54 – SHORT 2100 DD 56.61avg, STOPPED 2100 at 57.15, out - .54          =                     -$1,134
10:09 – LONG 7000 DD 57.19avg, SOLD 5000 at 57.34, out + .15, SOLD 1000 at 57.67, out + .48, SOLD 300 at 57.42, out + .23, SOLD 700 at 57.26, out + .07          =                     + $1,348
10:23 – SHORT 500 EXAS 10.74avg, STOPPED 500 at 10.85, out - .11         =         - $55
10:41 – SHORT 2000 EXAS 10.64avg, COVERED 1500 at 10.40, out + .24, COVERED 500 at 10.52, out + .12           =         + $420
10:47 – SHORT 2000 PEP 97.73avg, COVERED 1500 at 97.61, out + .12, COVERED 500 at 97.49, out + .24           =         + $330
10:49 – LONG 2000 UVXY 43.59avg, SOLD 1500 at 43.73, out + .14, SOLD 300 at 43.69, out + .10, STOPPED 200 at 43.22, out - .37 =         + $166
11:30 – SHORT 4000 LVS 44.54avg, COVERED 3500 at 44.35, out + .19, COVERED 400 at 44.32, out + .22, COVERED 100 at 44.18, out + .36      =         + $789
Total Daily P/L: Â Â Â Â Â + $2,234
Total Weekly P/L: Â Â Â Â Â Â + $3,887
Total Monthly P/L:Â Â Â Â Â + $7,656
Total Yearly Profit:Â Â + $128,769
Summary:
SPY was flat off the open as it entered the day with the 60 minute mini inverse pup but the bulls were very resilient and kept the moving averages flat most of the morning. Eventually, SPY finally cracked the 197.85 fib for a reversion down to the 197.06 fib before coiling again to flat moving averages. We had a wild morning as the algos kept us on our toes on DD SHORTs. We took a big stop on DD SHORT at 56.61avg as algos spiked it back up stopping us out at 57.15, out - .54. We scaled into DD LONG at 57.19avg for the perfect storm breakout lead by the 5 minute mini pup boss chart to scale out 57.34, 57.67, 57.42 and 57.26, out + .15, + .48, + .23 and + .07 on triple size. We hit some shorts on EXAS and PEP for nice scalps, which took some time to play out as the thesis for a sell-off on 60 and 15 minute mini inverse pup played out. We hit LVS SHORT at 44.54avg on larger size into the spike following WYNN as it neared the 1.27 fib resistance at 67.84. We scaled out nicely on the reversions at 44.35, 44.32 and 44.18, out + .19, + .22 and + .36. It was a wild, wild morning and the reversal on DD was a great prudent move. Closed out with + $2,234 profits.