Trades for Thursday, Apr 30th, 2015

30 Apr Trades for Thursday, Apr 30th, 2015

9:36 – SHORT 300 YELP 41.59, STOPPED 41.78, out - .19       =            - $ 57

9:39 – BUY 500 YELP 41.87, STOPPED 41.46, out - .41       =          - $204

9:42 – SHORT 1500 YELP 41.28avg, STOPPED 41.61, out - .33       =            - $495

9:54 – BUY 2000 YELP 41.97avg, STOPPED 41.42, out - .52       =            - $1040

10:23 – SHORT 1500 CRM 72.49avg, COVERED 1100 at 72.32, out + .17, COVERED 200 at 72.17, out + .32, COVERED 100 at 71.92, out + .57, COVERED 100 at 71.70, out + .79       =            + $384

10:41 – SHORT 500 LVS 52.65, STOPPED at 52.81, out - .16       =            - $80

11:09 – SHORT 1100 YELP 40.43avg, COVERED 1100 at 40.34, out + .09            =            + $99

11:26 – SHORT 1200 YELP 40.35avg, COVERED 800 at 40.12, out + .23, COVERED 200 at 40.10, out + .25,   COVERED 100 at 40.22, out + .13, COVERED 100 at 40.13, out + .22            =            + $269

12:05 – SHORT 700 WFM 37.63avg, COVERED 500 at 37.48, out + .15, COVERED 200 at 37.51, out + .12            =            + $105

1:06 – SHORT 200 WFM 37.56avg, COVERED 200 at 37.55, out + .01       =            + $2

1:29 – SHORT 400 YELP 40.55, COVERED 40.46, out + .09       =            - $36

1:38 – SHORT 800 YELP 40.43avg, STOPPED 800 at 40.62, out - .19       =            - $152

1: 52 – SHORT 700 YELP 40.50avg, COVERED 700 at 40.45, out + .05       =            + $35

2:06 – SHORT 700 YELP 39.42avg, COVERED 39.15, out + .27       =            + $119

2:21 – SHORT 200 WFM 47.50, STOPPED 47.54, out - .04       =            - $16

2:24 – SHORT 400 YELP 40.43avg, COVERED 300 at 40.15, out + .28, COVERED 100 at 40.54, out - .11            =            + $73

2:55 – SHORT 300 SPY 208.47, COVERED 200 at 208.31, out + .16, COVERED 100 at 208.23, out + .24    =            + $56

Total Daily P/L:     - $656

Total Weekly P/L:      + $4

Total Monthly Profit: + $4,898

Total Yearly Profit:    + $22,825

CRM04302015

Summary:

SPY formed a daily mini inverse pup and started from the open when the 60 minute went into an inverse pup breakdown. We got chopped silly on YELP in the first ½ hour as it continued to chop that 41.70 fib but eventually cracked to lean down to the 40.50s fib and supports. We hit CRM beautifully on perfect storm breakdown once the 72.50 fib cracked .   SPY was leaned hard on the daily mini inverse pup and collapsed on the 208.58 prior seedwave trigger as it leaned down to the stinky 207.60s before the sweeps came in to close near that 208.58 line in the sand. Closed out the day with - $656 grinding back early losses.