21 Jan Trades for Weds, Jan 20th, 2016: – $1,396 Loss
Swingtrade: 12/16/2015 – LONG 5000 CERS 6.17avg, 12/28/2015- SOLD 2500 at 6.46, out + .29, + $725, 1/5/2015- SOLD 1000 at 6.36, out + .19, out + $190, 1/13/2016- LONG 500 CERS 5.58add, (Position) LONG 2k at 6.02avg.
10:42 – SHORT 5,100 ZFGN 9.21avg, STOPPED 9.85, out - .64         =         - $3,265
10:56 – SHORT 15,300 ZFGN 9.39avg, COVERED 10,300 at 9.23, out + .16, COVERED 2000 at 9.25, out + .14, COVERED 1000 9.47, out - .08, COVERED 1000 at 9.72, out - .33                =         + $1,518
11:17 – BUY 400 NFLX 101, SOLD 300 at 101.65, out + .65, SOLD 100 at 101.72, out + .72 =         + $267
11:34 – BUY 400 EAT 45.93, SOLD 46.14, out + .21  =         + $84
Total Daily P/L:Â Â Â Â Â Â Â Â Â - $1,396
Total Weekly P/L: Â Â Â Â Â Â - $1,174
Total Monthly P/L:Â Â Â Â Â + $4,438
Total Yearly Profit:Â Â Â Â + $4,438
Summary
SPY sold off hard this morning on the 60 minute inverse pup breakdown. We scaled into ZFGN SHORTS as it was ramped up on algo sweeps and forced margin calls. We let it punch itself off as the 5 minute MSH triggered under 10.40 as it finally sold back down allowing us to trim out in the 9.20s on most of the shares. We hit NFLX and EAT for some long scalps. Closed out the morning with - $1,396