Friday, 13 March 2015

Trades 13/03/15


Reactions were all off out the gate, need a pause; perhaps go back to not trading first 30 minutes of the day next week for a few sessions;

REALLY messed up all my trades today except for $CTIC
Frustrating day in general, had no borrows of $AMPE and $AMRN when I needed them ...
$AMRN was a classic stuffing into a whole number:


$AMPE hit a brick wall at resistance on the 1yr chart




Trades: 

$AMRN in pre with 2.50 risk - wanted .60 but settled for .50s in case it flushes out the gate; did ok with the partial cover, but when it went against me should have covered rest for b/e, instead like deer at the headlights, covered top




$AMRN first trade was ok, second one was 2.50 o/u with 2.60 stop; In retrospect not the worst cover, but still, managed that trade really badly

$RMGN similar to $AMRN, took partial profits, but let myself get squeezed too much with rest

$CTIC with .27 risk; looked like today's $CUR; my one decent trade, on a bounce, figuring it will fade some more


$GENE with hod risk; again deer/headlights, didnt stop out, could have been disastrous, gladly it came back, but that was poor trading

$GENE trade explained 

$FXCM quick scalp bounce off vwap




P&L:

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