05 Feb Trades for Thursday, 2/5/2015
Trades for 2/4/2015
9:39 – SHORT 1000 FOXA 32.85, COVERED 1000 at 32.58, out + .27         =         + $270
9:44 – SHORT 1600 GMCR 110.93avg, STOPPED 113.57, out - 2.64    =           - $4,224
10:09- SHORT 2200 DATA 96.69avg, COVERED 1700 at 95.79, out + .90, COVERED 300 at 95.99, out + .69, STOPPED 200 at 96.93, out - .24 =Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â +$1,774
10:24 – SHORT 4000 FOXA 32.69avg, STOPPED 32.82, out - .13 =  - $520
10:53 – SHORT 3000 UA  73.61avg, COVERED 3000 at 73.21, out + .40 =           + $1,200
11:05 – SHORT 1000 UA  73.65avg, COVERED 1000 at 73.27, out + .38 =           + $380
11:17 – SHORT 1000 UA 73.56 avg, COVERED 700 at 72.90, out + .66, COVERED 200 at 72.79, out + .71, COVERED 100 at 72.71, out + .85      =           + $689
11:59 – SHORT 500 TWTR 42.01, COVERED 400 at 41.91, out + .10, COVERED 100 at 42.79, out + .22 =           + $62
Total Losses:Â Â Â Â Â Â Â Â Â Â Â = - $369
Total Weekly Profits: + $2,798
Total Monthly Profits: $2,798
Summary:
SPY grinded through the 204.94 fib today to try to get towards that swing high 206.24-.47 area. We scaled into GMCR SHORT at 110.93 avg but got romped by the 5/15 minute mini pups that squeezed through the 110.43 gap area and stopped out on one of two possible reversions for a hard hit STOPPED OUT at 113.57, out - .2.64. We hit FOXA for a 5 min inverse pup short at 32.85 to scalp 32.58 on stinky 2.50s, out + .27. We hit DATA SHORT at 96.69avg as it collapsed to 115.20s but liquidity was thin, COVERED at 95.79, 95.99 and 96.93, out + .90, + .69 and - .24. We hit FOXA SHORT again at 32.69 avg but it absorbed the perfect storm breakdown which we spotted early enough to stop out at 32.80, out - .11. We scaled into UA SHORT at 73.61vg as it held the 73.95 fib range to scale out 73.21, out + .40. We added into UA SHORT at 73.63avg again to scalp the 73.27, out + .38. We hit UA SHORT AGAIN on coils at 73.56avg for the perfect storm breakdown leans that took out 73.13 fib and 72.90 overshoots knowing hat 72.75 was daily 5 period ma,. We COVERED into the panic liquidity at 72.90, 72.79 and 72.71, out + .66, + .71 and + .85. We hit TWTR SHORT at 42.01 for scalps at 41.91 and 42.79, out + .10 and + .22. Â GMCR got us good but we were able to offset it with DATA and UA trades, Closed out the day - $369