21 Feb Trades for Friday, Feb 20th, 2015
9:37 – SHORT 1500 NDLS 20.06, STOPPED 20.30, out - .24      =           - $360
9:43 – BUY 5000 NDLS 20.40avg, STOPPED 20.20, out - .20      =           - $1000
10:02 – SHORT 2000 NDLS 19.89avg, STOPPED 2000 at 19.99, out - .10 =  - $200
11:06 – SHORT 4000 NDLS 19.86avg, COVERED 3000 at 19.67, out + .19, COVERED 1000 at 19.80, out + .06  =            + $630
11:17 – SHORT 1000 FUEL 11.01, COVERED 10.96, out + .05       =           + $60
12:11 – SHORT 500 FB 79.92, STOPPED 80, out - .08  =            - $40
12:32 – SHORT 1000 LVS 60.23avg, COVERED 60.18, out + .05 =  + $50
1:45 – SHORT 500 FB 79.97, STOPPED 80.04, out - .07      =           - $35
Total Loss: - $955
Total Weekly Loss: Â - $5,404
Total Monthly Loss: - $ 8,601
Summary:
SPY opened with a 60 minute mini inverse pup turn the 60 min mini inverse pup that grinded it back down to 208.80s before coiling back up again through the 209.74 fib again as news of Greece settlement triggered the breakout through 210.30 for a grind to new all time highs into close. We got chopped around on NDLS initially on the short at 20.06 but stopped at 20.30, out - .24. We scaled in NDLS LONG at 20.40avg but stopped out at 20.20, out - .20, as we got whipsawed. We scaled into NDLS SHORT at 19.89avg to stop 19.99, out - .10 (on ½) but added slowly to NDLS SHORT to bring average to 19.86 to scale out the perfect storm leans at 19.67 and 19.80 as the range got super tight. We hit FB SHORT at 79.92 but stopped on light shares at 80, out - .08 as the fades turned into 5 min mini pup, which faded later. We hit FUEL SHORT at 11.01 to scalp 10.96, out + .05 as spreads were choppy. We hit LVS SHORT at 60.23avg into the Greece  settlement news to scalp out 60.18, out + .05. The thinning liquidity made it tough for a group to get good fills aside from panic moves this week. Closed out with - $955 losses today.