22 Nov Trades for November 20th, 2015: – $648 Daily and + $2,375 Week
Swing:Â SHORT 14,500 URBN at 21.43avg
Swing:Â SHORT 7400 NUAN at 19.86avg
9:33 – BUY 500 NMBL 10.45, SOLD 400 at 10.85, out + .40, SOLD 100 at 11.10, out + .55 =         + $215
9:45 – SHORT 3000 URBN 21.25avg, COVERED 3000 at 21.01, out + .24    =         + $720
9:50 – SHORT 400 SPLK 66.08, STOPPED 66.69, out - .61     =         - $244
9:56 – SHORT 400 NFLX 120.50, COVERED 300 at 120.12, out + .38, COVERED 100 at 119.45, out + 1.05 =           + $219
1:38 – SHORT 500 NFLX 123.45, COVERED 400 at 123.08, out + .37, COVERED 100 at 122.93, out + .52  =           + $200
3:15 – SHORT 400 YELP 30.90, STOPPED 31.02, out - .12     =         - $48
1:30 – SHORT 3000 WDAY 82.30avg, COVERED 1500 at 82.62, out - .32, COVERED 1500 at 83.12, out - .82           =         - $1,710
 Total Daily P/L:         - $648
 Total Weekly P/L:     + $2,375
Total Monthly P/L:Â Â Â Â Â + $15,024
Total Yearly Profit:Â Â + $159,001
Summary:
SPY grinded up this morning to 210.18 before peaking and slipping back down through the 209.44 and 209.21 fibs. We scalped NMBL LONG from 10.45 to 10.85 and 11.10, out + .40 and + .55. We added SHORT URBN at 23.25 avg and scalped out at 23.01 into the close, out + .24. We hit NFLX SHORT scalps multiple times off key fibs. We scaled into WDAY SHORT at 82.30avg but the algos were just too resilient and liquidity too thin as we used reversions to mid 82s to scale out ½ and stop out the rest into the close. Closed the day out - $648 Losses and week with + $2,375 Profits. We are still holding URBN and NUAN Shorts.