Trades for Wed, June 4th, 2015

04 Jun Trades for Wed, June 4th, 2015

9:33 – SHORT 400 FEYE 49.15, COVERED 48.84, out + .31       =            + $124

9:37 – SHORT 300 LVS 53.64, COVERED 53.32, out + .32       =            + $96

9:45 – SHORT 1000 CIEN 24.94, COVERED 800 at 24.82, out + .12, COVERED 100 at 24.70, out + .24, COVERED 100 at 24.86, out + .08       =            + $128

9:56 – SHORT 700 FEYE 48.78, STOPPED 500 at 48.85, out - .07, STOPPED 200 at 49.14, out - .36            =            - $107

10:06 – SHORT 500 LVS 57.74, COVERED 57.48, out + .26       =            + $130

10:30 – SHORT 500 CIEN 24.80, STOPPED 24.96, out - .16       =            - $80

10:13 – SHORT 2000 HRTX 26.33, STOPPED at 1500 at 26.43, out - .10, COVERED 300 at 26.17, out + .16, COVERED 100 at 25.99, out + .34, COVERED 100 at 25.80, out + .53       =            - $15

11:01 – SHORT 1000 FEYE 48.72avg, COVERED 900 at 48.48, out + .24, COVERED 100 at 48.38, out + .34            =            + $250

11:31 – SHORT 300 SPY 210.78, COVERED 200 at 210.59, out + .19, COVERED 100 at 210.53, out + .25    =            + $82

11:56 – SHORT 900 FEYE 48.44avg, COVERED even

12:04 – SHORT 1000 FEYE 48.34, SOLD 500 at 48.35, out + .01, STOPPED 500 48.41, out - .07     =            - $30

12:44 – SHORT 900 LVS 55.21avg, COVERED 900 at 55.19, out + .02       =            + $10

12:47 – SHORT 2000 FEYE 48.27avg, COVERED 1700 at 48.08, out + .19, COVERED 200 at 48.12, out + .15, COVERED 100 at 47.93, out + .34            =            + $444

1:19 – SHORT 300 SPY 210.27, COVERED 200 at 210.05, out + .22, COVERED 100 at 210.07, out + .20    =            + $64

1:20 – SHORT 300 LVS 54.89, COVERED 54.84, out + .05       =            + $15

2:16 – SHORT 400 SPY 209.92, STOPPED 209.95, out - .03       =            - $12

2:23 – BUY 500 LVS 55.04, SOLD 55.18, out + .14            =            + $70

2:02 – SHORT 300 SPY 210.06, STOPPED 210.12, out - .06       =            - $18

3:10 – SHORT 500 FIVE 37.95, STOPPED 38.01, out - .06       =            - $30

Total Daily P/L:     + $1,121

Total Weekly P/L:      + $3,375

Total Monthly P/L:     + $3,375

Total Yearly Profit:    + $33,115

FEYfinalonday06042015

Summary:

SPY gapped down and cracked through the 210.58 seed wave trigger (after two hard bounces)   in the afternoon as it leaned to the 209.94 fib into the close. We had a marathon day with FEYE shorts as it peaked out the 1.27 and 1.414 fib tarets on bullish seedwave within the daily bearish butterfly on the 48.80 tests and breaks. Casinos were super strong as we hit some reversion trades on LVS. HRTX peaked out yesterday on its fib and couldn’t muster any rally today.     Closed out the day with + $1,121 profits.