Wednesday, 4 March 2015

Trades 04/03/15


Good trading today - respected stops, let a few winners run, overall happy with today;
UPDATE:
Made a few more trades on KBIO IFON and NSR in the afternoon but kept it light



Trades: 

$OREX long in pre with 8.10 risk; stopped out for small loss

$GENE had some o/n from 5.40 covered 5.11 and 5.03

$NVGN silly move AH, 20% higher than the close on ASX, took a tiny short at 4ish, added a few lower; wanted to be out before the 8am bonanza


$NVGN reshorted after 8am, didnt just missed the upper 80s fills (had an order ready at 3.90s), shorted not such a great avg, looking to cover around 3.50; covered 100sh for profit, rest stopped out 3.8





$ATOS bought premarket on news 2.06 and sold 2.16, 2.22 for a quick profit; i always underestimate this cult stock, went to 2.30+ shortly thereafter, however the plan was to scalp the news, so no complaints there

$KBIO tiny short in pre on that double top. .84 risk

$CYTX tiny nibble jic it drags under $1 with $CYCC and $ONCY ; covered in pre as it was already down 10% and hit my target

$NVGN flipped for the opening bell spike


$TSRI filled just 100 at 5.3 then added lower and covered at 5 as it became a crowded short


$NVGN re-bought, awful entry, but looked like it was going to be one of those days, traded half the float the first 10 minutes; if it werent for the crappy entry i'd been more patient with it ...


$NVGN this one i cut flat


$NVGN and this is where i gave it all back; was too long biased; on float rotation plays, helps if the news is actually decent



$KBIO again here

$IFON a chase boredom trade (entered when the line in sand broke instead of on a pop) worked out ok though, but given the entry took the quick cash

$KBIO annoyingly only filled 600sh here









UPDATE:

$IFON traded this again, long side this time; might re-enter later if it keeps holding 





$NSR quick flip on some bad news, only 100sh, made 70c

$LL flipped some puts quickly

$KBIO was contemplating holding o/n but took small profits for now


P&L


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