Trades for Wednesday, November 25th, 2015: + $233

26 Nov Trades for Wednesday, November 25th, 2015: + $233

Overnight:  SHORT 14,500 URBN at 21.43avg, STOPPED 7,500 shares 24.05, out – 2.62 =          - $19,650

Overnight:  SHORT 12,400 NUAN at 20.15avg

Overnight:  LONG 1500 AAVL at 9.84avg

Overnight: LONG 100 AEZS 11.10

 

9:30 – SHORT 400 BMRN at 94.90, STOPPED 95.17, out - .27           =          - $108

10:07 – SHORT 500 DE 78.35, COVERED 400 at 77.91, out + .44, COVERED 100 at 77.53, out + .82          =            + $258

1:00 – SHORT 400 VRX 87.20, COVERED 200 at 86.67, out + .53, COVERED 200 at 86.40, out + .80          =            + $266

1:59 – SHORT 300 DE 79.68, STOPPED 80.10, out - .42         =          - $126

1:59 – BUY 300 SPLK 59.57, STOPPED 59.35, out - .22          =          - $66

3:03 – SHORT 300 VRX 86.40, STOPPED 86.87, out - .47       =          - $141

3:20 – BUY 400 AEZS 11.10, SOLD 300 at 11.52, out + .40, SOLD 100 at 11.40, out + .30    =          + $150

Total Daily P/L:          + $233

Total Weekly P/L:      - $16,799

Total Monthly P/L:      - $1,401

Total Yearly Profit:    + $142,202

AEZS11252015

Summary:

SPY was choppy and market was very tight with light volume as expect ahead of the holiday weekend.  We scalped DE and VRX for nice shorts but gave some back as they coiled in the afternoon.  We took AAVL LONG at 9.84avg overnight on valuation and strong chart ($12.50 cash/share and $10.16/book value).  Closed out the day with + $233 profits.