02 Jun Trades for Tues, June 2nd, 2015
9:36 – SHORT 300 DG 75.90, COVERED 75.55, out + .35      =           + $105
9:39 – SHORT 600 SPY 210.46avg, COVERED 500 at 210.30, out + .16, COVERED 100 at 210.41, out + .05   =           + $85
9:48 – SHORT 300 SPY 210.46avg, COVERED 200 at 210.30, out + .16, STOPPED 100 at 210.53, out - .06    =           + $26
10:08 – SHORT 500 IMGN 14.30avg, STOPPED 14.50, out - .20      =           - $100
10:21 – SHORT 2000 IMGN 14.66avg, COVERED 1500 at 14.56, out + .10, COVERED 200 at 14.49, out + .17, COVERED 100 at 14.35, out + .41, COVERED 100 at 14.32, out + .44      =           + $269
10:46 – BUY 300 FEYE 46.70, SOLD 46.80, out + .10      =           + $30
1:50 – SHORT 4800 HRTX 24.64avg, COVERED 2400 at 24.47, out + .17, COVERED 100 at 23.50, out + .14, COVERED 500 at 23.50, out + .14, COVERED 500 at 23.36, out + .18, COVERED 200 at 23.35, out + .29, COVERED 100 at 23.25, out + .39      =           + $679
OVERNIGHT 100 Short HRTX from 23.64,
Total Daily P/L:Â Â Â Â + $1,094
Total Weekly P/L: Â Â Â Â + $1,654
Total Monthly P/L:Â Â Â Â Â + $1,654
Total Yearly Profit: Â Â + $30,794
Summary:
SPY tested the 210.58 seedwave trigger but managed to squeeze again to ret-test the daily 5/15 period moving averages around 212 to peak out eventually back under the daily 5 period ma at 211.85. We hit nice scalps on DG, IMGN and SPY shorts off the open. We spent most of the day scaling into HRTX shorts to average our price at 23.64 to scale out most of the shorts in last 90 minutes for nice profits and holding just 100 shares overnight. The low of the day area 22.38 would need to break to trigger a daily market structure high and we are still too far away from it and thus decided to trim out most. Closed out the day with + $1,094 profits.