Trades for Thurs, June 18th, 2015

18 Jun Trades for Thurs, June 18th, 2015

9:31 – SHORT 1000 ORCL 41.90, COVERED 800 at 41.55, out + .35, COVERED 200 at 41.42, out + .48            =            + $376

9:38 – SHORT 500 ORCL 41.60, COVERED 41.35, out + .25       =            + $125

9:52 – SHORT 600 KR 74.59avg, COVERED 400 at 74.36, out + .23, COVERED 200 at 74.25, out + .29            =            + $150

10:15 – SHORT 300 SPY 212.25, STOPPED 212.30, out - .05       =            - $15

10:17 – SHORT 400 SPY 212.23, STOPPED 212.27, out - .04       =            - $16

10:24 – BUY 400 SPY 212.30, STOPPED 212.26, out - .04       =            - $8

Total Daily P/L:       + $612

Total Weekly P/L:    + $3,209

Total Monthly P/L:    + $7,307

Total Yearly Profit:   + $37,850

ORCL06172015finalle KR06172015finale

Summary:

SPY started the day with a 60 min mini pup aligned with the daily mini pup to setup a squeeze up to the 212.38 fib before it chopped and then also swept it towards the 212.64 fib. We hit ORCL SHORT off the open for the 41.88 fib break for a beautiful panic collapse to 41.50s then re-shorted for leans down to the 41.18 fib range. KR popped off the 73.68 fib on an algo sweep up to the 74.62 fib which we shorted into for nice scalps back down to the 74.12 fib and ultimately back to the 73.60s-.80s range. We got chopped around on the SPY both directions for small stops as climate went desert dry. Closed out the morning with + $612 profits.