LOCK Trade on Jul 22, 2015 10:04 from JimFrey: Tradervue User Stock Trades.

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JimFrey

 

After a big gap down on news. A bounce was expected. Price mounted the 9,21 EMA and with VWAP to form an irresistable R/R scenario. The initial stop was 13 cents with the entry at 8.62. I scaled in to a total of 400 shares. After a long consolidation period, it finally popped and sold 1/2 position. The remainder of trade was scaling in and out with trailing stop at areas of support and strength. Eventially stopped out as stock began to flush. I am still getting used to the process and have been trading small positions predicated on a risk of .25%. As I gain more confidence, I will start to trade with bigger positions to the .5 and 1% risk levels. I'm simulating with a 50K account size.


Execution detail:

Date/time Symbol Side Price Position
2015-07-22 10:04:17 LOCK buy $8.620 long
2015-07-22 10:13:26 LOCK buy $8.730 long
2015-07-22 10:31:13 LOCK buy $8.630 long
2015-07-22 11:57:04 LOCK sell $8.980 long
2015-07-22 13:02:44 LOCK buy $9.370 long
2015-07-22 13:09:05 LOCK sell $9.490 long
2015-07-22 13:15:25 LOCK sell $9.450 long
2015-07-22 13:33:35 LOCK buy $9.570 long
2015-07-22 13:46:33 LOCK sell $9.510 0


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