Monday, 2 June 2014

Trades Recap 02/06/14


Pretty good trading today, experimented with options a fair bit, and stuck to my rules to the most part.
$GBLX gapper was awesome, that and my $LNG puts made for a good start for the day. 
Still made EVRY mistake in the book trading big movers $GIGA and $EVRY, at least I didnt fight them too much and hadn't made any revenge trades, so overall minimised my losses there.
I will keep trying with these, however I'll play even smaller size until I become more successful trading them. 
Finished up $1150


Trade Highlights:


$GBLX +$646 - sold out the gate, tried going long on r/g but no fill
$LNG had some 65 puts from Friday and added some at 68.5; sold here +$381

$RTRX had some puts from Friday +$117
$EVRY 1.90 risk 2.25 target -$40
 

$GIGA 3 risk 3.50 target

-$111

$EVRY again here

managed to escape half a position right before it crapped itself

rest here -$100

$GIGA one last try, 3 risk

sold half at 3.24 rest 3.2 +$70


$EVRY 

-$50

$LNG took some 65 puts again

out half here rest moments later +85

$TWTR $32 Jun puts here

nice fade, sold half down here, rest when it bounced  +$70


$LNG shorted here ... blah not much range out for -$10

$AAL 42 calls here, airlines momo

+$120

$GIGA tiniest size, 250 shares here, 2.75 risk. 3.25+ target

-$70, done with it until the last hour if at all

$LNG $65 puts again as it broke 67.5

got squeezed, managed to add a 1/3 higher, finally closed for -$40 on a bounce



No comments:

Post a Comment