Trades for Friday, February 27th, 2015

28 Feb Trades for Friday, February 27th, 2015

9:34 – BUY 300 HLF 35.20, STOPPED 34.28, out - .92       =            - $276

9:40 – BUY 1000 WTW 11.76avg, STOPPED 11.17, out - .59       =            - $590

9:56 – BUY 1000 GPS 41.84, STOPPED 41.81, out - .03       =            - $30

10:03 – SHORT 1000 CRM 69.71avg, COVERED 800 at 69.26, out + 45, COVERED 200 at 69.36, out + .35       =            + $430

10:31 - BUY 1000 GPS 41.99, SOLD 800 at 42.16, out + .17, SOLD 200 at 41.94, out - .05.      =            - $50

11:29 – SHORT 500 ADSK 64.62avg, STOPPED 64.67, out - .05       =            - $25

11:20 – SHORT 700 AAPL 129.79avg, COVERED 500 at 129.77, out + .02, COVERED 100 at 129.67, out + .10    =            + $20

11:35 – SHORT 300 AAPL129.88avg, STOPPED at 129.99, out - .11       =            - $33

11:20 – SHORT 700 AAPL 129.79avg, COVERED 500 at 129.77, out + .02, COVERED 100 at 129.67, out + .10    =            + $20

11:54 – SHORT 1500 CRM 69.25, STOPPED at 69.36, out - .11       =            - $165

12:54 – SHORT 1400 CRM 69.23avg, COVERED 1400 at 69.04, out + .19            =            + $ 266

1:15 – SHORT 1000 CRM 69.31avg, STOPPED 700 at 69.31, out even, COVERED 300 at 69.35, out - .04       =            - $40

1:32 – SHORT 300 SPY 211.17, STOPPED 211.24, out - .07       =            - $21

1:36 – SHORT 800 AAPL 129.73, COVERED 700 at 129.51, out + .22, COVERED 100 at 129.62, out + .11    =            + $165

2:13 – SHORT 600 AAPL 129.30avg, COVERED 500 at 129.22, out + .08, COVERED 100 at 129.24, out + .06    =            + $46

2:27 – SHORT 500 AAPL 129.17, COVERED 400 at 128.94, out + .23, COVERED 100 at 129, out + .17       =            + $109

2:32 – SHORT 200 AAPL at 128.96, STOPPED 129.17, out - .21       =            - $42

2:39 – SHORT 400 SPY 211.18, COVERED 300 at 210.96, out + .22, COVERED 100 at 210.91, out + .26    =            + $92

2:57 – SHORT 400 SPY 210.87, STOPPED 210.96, out - .09       =            - $36

3:10 – SHORT 500 SPY 210.87, COVERED 400 at 210.85, out + .02, COVERED 100 at 210.95, out - .08     =            even

2:34 – SHORT 300 SPY 210.93, COVERED 200 at 210.72, out + .21, COVERED 100 at 210.90, out + .03    =            + $45

3:56 – SHORT 300 SPY 210.78, STOPPED 210.83, out - .05       =            - $15

Total Daily Loss:      - $150

Total Weekly Profit:    + $4,106

Total Monthly Loss:    - $4,769

Total Yearly Profit:      + $8,728

Summary:

The SPY peaked out today as it slipped back under the daily 5 period moving average at 211.33 and spent most of the daily eroding with last hour selling attempt to break the daily MSH trigger at 210.59 to no avail. We had a rough start with two momentum movers that normally get some bouncing action just fade out with no short shares avail on HLF and WTW longs.   CRM was really good to us again today as we hit it a number of times on the perfect storm breakdown. The afternoon set up a perfect storm on the 60 minute, 15 minute, 5 minute and 1 minute which finally leaned down through the weekly upper bbs and pivot to allow us liquidity to trim at 69.04 from 69.23 shorts before a huge buyer came into the market spiking it back up through the 60 minute 5 period ma 69.40s. We added to our leftover smaller short position at 69.44 to average 66.31 to back out when SPY tanked. We just chipped and clawed our way back with scalps on AAPL and SPY in the afternoon.   We closed out with - $150 losses.