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Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta

aVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L Cost

Shorted on breakdown of opening Stopped out, decided to exit on smaller stop Could have exited sooner and waited for better
V 11/2/2015 8:48:48 AM 8:48:48 AM Venta en Corto (60) 4-5970-9196 75.11 2 9:08:52 AM 9:08:52 AM Compra para Cubrir (60) 4-5972-0300 75.39 -0.280000000000001 price, SMI ligthly down on SMI moving up Perdida Moderada confirmation later, decided to drop the day 60 -16.8 2 -18.8000000000001 $ 4,506.60
Decided to exit on small control of the trade, avoid
V 11/2/2015 9:08:52 AM 9:08:52 AM Compra (60) 4-5972-0302 75.39 2 9:09:39 AM 9:09:39 AM Venta (60) 4-5972-0648 75.42 0.0300000000000011 Flipped the position Exited on very small gain Ganancia Moderada flipping remember 60 1.80000000000007 2 -0.199999999999932 $ 4,523.40
-15 4 -19

Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L Cost

I could have holded a small piece of the trade for


Breakout of HOD, daily setup long, higher gain, on future trades on this setup (running
AAPL 11/3/2015 9:03:38 AM 9:03:38 AM Compra (70) 4-5985-9589 121.74 1 9:11:14 AM 9:39:31 AM Venta (0) 4-5986-3422 122.58 0.840000000000003 SMI momentum Sold at fib level Ganancia Moderada trade) I will hold part of the lot 70 58.8000000000002 2 56.8000000000002 $ 8,521.80

Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L
Cover at fib level, left small piece for Consider that I took good profits on this level, good
TSLA 11/4/2015 9:01:02 AM 9:01:02 AM Compra (20) 4-6002-0537 228.79 1 9:08:00 AM 9:12:38 AM Venta (0) 4-6002-6675 231.39 2.59999999999999 Entry after pullback, SMI positive continuation Muy Bueno strategy 20 51.9999999999999 2 49.9999999999999 $ 4,575.80

TSLA 11/4/2015 9:01:02 AM 9:01:02 AM Compra (5) 4-6002-0537 228.79 1 12:56:25 PM 1:43:57 PM Venta (0) 4-6010-4422 230.1 1.31 Entry after pullback, SMI positive Sold on SMI moving down, losing momentum Muy Bueno Consider this a good try to catch further movement 5 6.55000000000001 1 5.55000000000001 $ 1,143.95
Added on base movement breakout,
TSLA 11/4/2015 10:28:52 AM 10:42:20 AM Compra (10) 4-6006-9422 229.88 1 12:56:25 PM 1:43:57 PM Venta (0) 4-6010-4419 230.1 0.219999999999999 SMI up Sold on SMI moving down, losing momentum Ganancia Moderada Consider this a good try to catch further movement 10 2.19999999999999 2 0.199999999999989 $ 2,298.80
60.7499999999999 5 55.7499999999999

Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L
Long on regression pattern, good
news report
Sold on price moving strongly down, Market Exited a bit delayed and had a bad fill but held as long
FB 11/5/2015 8:58:03 AM 8:58:03 AM Compra (50) 4-6019-4128 109.83 1 9:10:35 AM 9:10:35 AM Venta (0) 4-6020-3119 109.9 0.0700000000000074 sinking Ganancia Moderada as I could to give chance for rebound 50 3.50000000000037 2 1.50000000000037 $ 5,491.50
Decided to short on rebound,
bought on price moving down
Entry too soon, wait for a better quality entry point,
FB 11/5/2015 9:30:24 AM 9:30:24 AM Venta en Corto (55) 4-6021-7137 108.69 2 9:32:18 AM 9:32:18 AM Compra para Cubrir (55) 4-6021-8770 108.9 -0.210000000000008 Exited on bad entry stopped out Perdida Moderada too low, wait a good retracement and be patient 55 -11.550000000001 2 -13.5500000000004 $ 5,977.95
Shorted again on higher entry
Entry too soon, wait for a better quality entry point,
FB 11/5/2015 9:33:29 AM 9:33:29 AM Venta en Corto (55) 4-6021-9514 108.76 2 9:36:53 AM 9:36:53 AM Compra para Cubrir (55) 4-6022-1591 109.01 -0.25 Exited again on price sitll doing regression Perdida Moderada too low, wait a good retracement and be patient 55 -13.75 2 -15.75 $ 5,981.80
Once short more on catching top of
retracement
FB 11/5/2015 9:37:36 AM 9:37:36 AM Venta en Corto (55) 4-6022-1960 109.02 2 9:37:59 AM 9:37:59 AM Compra para Cubrir (55) 4-6022-2112 109.18 -0.160000000000011 Exited on smaller stop Perdida Moderada Starting to be on tilt, look out for this action sooner 55 -8.8000000000006 2 -10.8000000000006 $ 5,996.10
Shorted on breakout down and SMI
in gear Good because reduced total day loss, bad, above my
daily limit, risked twice, avoid this plays, in this case
FB 11/5/2015 9:43:21 AM 9:43:21 AM Venta en Corto (25) 4-6022-4871 108.61 1 9:44:42 AM 9:44:42 AM Compra para Cubrir (50) 4-6022-5516 108.08 0.530000000000001 Cover on price reducing loss Ganancia Moderada you were lucky 25 13.25 1 12.25 $ 2,715.25
Shorted on breakout down and SMI
in gear Good because reduced total day loss, bad, above my
daily limit, risked twice, avoid this plays, in this case
FB 11/5/2015 9:43:21 AM 9:43:21 AM Venta en Corto (25) 4-6022-4872 108.61 1 9:44:42 AM 9:44:42 AM Compra para Cubrir (50) 4-6022-5516 108.08 0.530000000000001 Cover on price reducing loss Ganancia Moderada you were lucky 25 13.25 2 11.25 $ 2,715.25
-4.1000000000006 11 -15.1000000000006

Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L

Shorted under the 25 level, bad Excelent Trade as planned, slight scare close to the 25
news, earnings, guidance, down level, this teachs to leave small room for this noisy
trend, a trend trend stockm SMI Cover at first fib level, left a small lot for action, maybe a bit early on my entry but good margin
MW 11/6/2015 8:38:52 AM 8:38:57 AM Venta en Corto (40) 4-6035-4690 24.49 2 8:59:05 AM 9:22:38 AM Compra para Cubrir (40) 4-6037-1227 23.06 1.43 down further advance Muy Bueno for the stop 40 57.2 2 55.2 $ 979.60

Shorted under the 25 level, bad


news, earnings, guidance, down
trend, a trend trend stockm SMI Could have held longer overall good execution on the
MW 11/6/2015 8:38:52 AM 8:38:57 AM Venta en Corto (10) 4-6035-4690 24.49 2 8:59:05 AM 9:31:34 AM Compra para Cubrir (10) 4-6037-1229 22.27 2.22 down Cover before -167% fib level Muy Bueno last piece 10 22.2 1.3 20.9 $ 244.90
79.4 3.3 76.1

Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L
Merging of enterprises, price above
VWAP, SMI up Sold on price regression and SMI, losiing A bit scared by the price action, learn to hold, overall
PCL 11/9/2015 9:03:07 AM 9:03:06 AM Compra (60) 4-6054-1371 45.84 1 9:12:59 AM 9:12:59 AM Venta (0) 4-6054-7156 45.96 0.119999999999997 momentum Ganancia Moderada good re-entry 60 7.19999999999985 2 5.19999999999985
Re-entry of price breaking above
46.10 level, same fundamental Decided to reduce risk on market falling, despite this
reasons, SMI positive Sold on price breaking under 46.8 level, losing the price got to my target but very choppy, overall
PCL 11/9/2015 9:16:14 AM 9:16:14 AM Compra (70) 4-6054-8620 46.13 1 10:00:19 AM 10:00:19 AM Venta (0) 4-6056-7826 46.82 0.689999999999998 momentum Ganancia Moderada good execution 70 48.2999999999998 2 46.2999999999998
55.4999999999997 4 51.4999999999997
anapmarin@hotmail.com
Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L

Enter on deep regression on AAPLE, Probably could have decided to close on the end of
price opening above daily SMA 20, the candle, this candle was a whipsaw, however good
AAPL 11/10/2015 8:41:41 AM 8:42:20 AM Compra (60) 4-6069-5124 117.14 $1.00 8:53:12 AM 8:53:12 AM Venta (0) 4-6070-3938 116.7 -0.439999999999998 SMI green Stopped out on whipsaw Perdida Moderada on controlling risk 60 -26.4 2 -28.3999999999999 $ 7,028.40

Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L

Bad report on MACYS and down


down trend stock, entry on SMI Exit on not being sure if this was a good entry
M 11/11/2015 8:51:27 AM 8:51:28 AM Venta en Corto (40) 4-6088-0730 41.35 2 8:52:02 AM 8:52:02 AM Compra para Cubrir (40) 4-6088-1105 41.36 -0.00999999999999801 down movement (no retracement), small loss Perdida Moderada Wait for a real retracement, use patience 40 -0.3999999999999 2 -2.39999999999992 $ 1,654.00

Stopped out on price moving against mysefl


M 11/11/2015 9:07:01 AM 9:07:01 AM Venta en Corto (50) 4-6088-9742 40.86 2 9:08:53 AM 9:08:53 AM Compra para Cubrir (50) 4-6089-0512 41.03 -0.170000000000002 Re-entry on running price down again Perdida Moderada Wait for a real retracement, use patience 50 -8.5000000000001 2 -10.5000000000001 $ 2,043.00

The only down side was that I need to learn to take


profits before pull backs, is less stressful to have gains,
M 11/11/2015 9:09:10 AM 9:09:11 AM Venta en Corto (50) 4-6089-0651 40.95 2 11:02:30 AM 12:38:44 PM Compra para Cubrir (50) 4-6093-1669 39.82 1.13 Re-entry on pull up, SMI down Cover on price reaching fib level Muy Bueno need to ananlyze this 50 56.5000000000001 2 54.5000000000001 $ 2,047.50
Added more shares to increse gains
M 11/11/2015 11:01:43 AM 11:01:47 AM Venta en Corto (10) 4-6093-1378 40.73 2 11:02:30 AM 12:38:44 PM Compra para Cubrir (10) 4-6093-1669 39.82 0.909999999999997 controlling risk Cover on the fib level Ganancia Moderada Great strategy to add with responsability 10 9.09999999999997 1 7.09999999999997 $ 407.30
56.7000000000001 7 48.7000000000001

Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L

Entry on breakout of resistance level


on pre-market, high volume new
about generating esophagus Was able to raise stop so the loss of this un-expected
HART(F) 11/12/2015 8:45:12 AM 8:46:22 AM Compra (80) 4-6103-5981 1.38 1 9:01:40 AM 9:37:02 AM Venta (0) 4-6104-8310 1.23 -0.15 technology Stopped out on strong profit taking Perdida Moderada turn around was cheaper, I consider it a good trade 80 -12 2 -14

Entry on breakout of resistance level


on pre-market, high volume new
about generating esophagus Was able to raise stop so the loss of this un-expected
HART(F) 11/12/2015 8:57:15 AM 8:58:46 AM Compra (20) 4-6104-5098 1.42 1 9:01:40 AM 9:37:02 AM Venta (0) 4-6104-8310 1.23 -0.19 technology Stopped out on strong profit taking Perdida Moderada turn around was cheaper, I consider it a good trade 20 -3.8 1 -4.8
-15.8 3 -18.8

Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L
Ban News on FOSL, down down Git scared on this movement, the true I had doubt on
trend, volume, consolidation, SMI this entry, however this was the correct entry, will try
FOSL 11/13/2015 8:55:15 AM 8:55:15 AM Venta en Corto (30) 4-6122-5201 35.21 2 9:05:31 AM 9:05:31 AM Compra para Cubrir (30) 4-6123-2727 35.22 -0.00999999999999801 down Exited on strong up movement Perdida Moderada to stick to my decision 30 -0.2999999999999 2 -2.29999999999994

My SMI indicator oddly was pointing down on 5 min


chart, however when writting my diary noted that the
slope was against me, reviewd the Workspace an
regenerated the 5 min chart and the problem
FOSL 11/13/2015 9:10:42 AM 9:28:58 AM Venta en Corto (40) 4-6123-6584 34.6 2 9:51:06 AM 9:51:06 AM Compra para Cubrir (40) 4-6126-3016 35.01 -0.409999999999997 Entry on breakdown, SMI, down Stopped out on price moving above 35 Perdida Moderada corrected, saved the space for future reference 40 -16.4 2 -18.3999999999999
-16.7 4 -20.6999999999998

Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L

Could have holded longer on this trade because of


2nd day play on bad earnings and strong momentum, I was alittle scared for slow action
trend trend trade, Breakdown of last but the indicator was still negative, overall good trade
FOSL 11/16/2015 9:19:33 AM 9:19:34 AM Venta en Corto (55) 4-6143-9029 32.51 $2.00 9:55:37 AM 9:55:37 AM Compra para Cubrir (55) 4-6145-2592 31.29 1.22 day close, SMI momentum down Cover @premarket low, exited on profit target Muy Bueno above average 55 67.0999999999999 2 65.0999999999999

Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L

I was a bit attached to my short position, did not saw


the double bottom, and additionally the market was
Report in line, bad revenue, down moving up, exited before but I could have reversed
URBN 11/17/2015 8:44:06 AM 8:55:58 AM Venta en Corto (65) 4-6157-4439 19.67 $2.00 9:47:39 AM 9:47:39 AM Compra para Cubrir (65) 4-6161-0097 19.93 -0.259999999999998 trend daily. SMI on down slope Cover on price breaking above opening Perdida Moderada the position, be careful on this signals 65 -16.9 2 -18.8999999999999

I was a bit attached to my short position, did not saw


the double bottom, and additionally the market was
moving up, exited before but I could have reversed
Added some more on price retracing the position, be careful on this signals, An excellent
URBN 11/17/2015 9:09:51 AM 9:11:23 AM Venta en Corto (10) 4-6159-1030 19.54 $2.00 9:47:39 AM 9:47:39 AM Compra para Cubrir (10) 4-6161-0097 19.93 -0.390000000000001 down Cover on price breaking above opening Perdida Moderada long came later… 10 -3.9 1 -4.90000000000001
-20.8 3.0 -23.8

Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L
Continuation of in play day, uptrend Great trading action, missed the first cents of the
URBN 11/18/2015 8:41:59 AM 8:41:59 AM Compra (90) 4-6174-3719 22.11 $1.00 8:50:28 AM 8:50:28 AM Venta (0) 4-6174-9481 22.35 0.240000000000002 (check last trade) Sold the first leg movement to reduce risk Ganancia Moderada movement but overall great long entry 90 21.6000000000002 2 19.6000000000002

Good, you used the retracement action to add more


URBN 11/18/2015 8:50:47 AM 8:51:30 AM Compra (90) 4-6174-9701 22.22 $1.00 9:10:52 AM 9:10:52 AM Venta (0) 4-6176-1284 22.84 0.620000000000001 Added on retracement, SMI up Sold at fib level, profit target Ganancia Moderada capital and Worked!!!! This is one great setup 90 55.8000000000001 2 53.8000000000001
77.4000000000003 4 73.4000000000003

Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L

I exited too fast on this trade, the price not even close
Result good, lower sales, breakout Choppy action (price under the opening made under the 29 level, be more compromise with your
BBY 11/19/2015 8:45:54 AM 8:45:54 AM Compra (50) 4-6192-3866 29.35 1 9:05:36 AM 9:05:36 AM Venta (0) 4-6193-7402 29.18 -0.170000000000002 above opening, SMI positive me drop before time) Perdida Moderada position 50 -8.5000000000001 2 -10.5000000000001

Exited on immediate return of the price REMEMBER NEVER REVERSE POSITIONS!!!! YOU
BBY 11/19/2015 9:05:36 AM 9:05:36 AM Venta en Corto (50) 4-6193-7403 29.18 2 9:06:37 AM 9:06:37 AM Compra para Cubrir (50) 4-6193-8120 29.48 -0.300000000000001 Reversed position above the opening Perdida Moderada COULD HAVE RE-ENTERED YOUR TRADE!!!! 50 -15 2 -17

Improve of the loss today but again sticking to your


Sold on risk reduction and choppy action on original thesis would have proved successful, be more
BBY 11/19/2015 9:07:27 AM 9:07:27 AM Compra (50) 4-6193-8662 29.49 2 9:13:20 AM 9:13:20 AM Venta (50) 4-6194-2473 29.76 0.270000000000003 Entry above opening again the market Ganancia Moderada engage on your first analysis avoid chasing!!!! 50 13.5000000000002 2 11.5000000000002
-10 6 -16

Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L

My entry too soon on this trade, WAIT LONGER ON


Bad earnings, down trend, SMI not THE ENTRY, BESIDES THE SMI WAS AGAINST YOU
NMBL 11/20/2015 8:39:43 AM 8:40:11 AM Venta en Corto (70) 4-6208-8923 10.81 2 8:40:40 AM 8:45:15 AM Compra para Cubrir (70) 4-6208-9846 11.6 -0.789999999999999 decreasing Whipsawed on bad exit Espantoso! AVOID CATCHING RETRACEMENTS 70 -55.3 2 -57.2999999999999
Good risk management, but above the daily limit and
NMBL 11/20/2015 8:47:29 AM 8:47:29 AM Venta en Corto (50) 4-6209-5310 10.86 2 8:49:59 AM 8:49:59 AM Compra para Cubrir (50) 4-6209-7130 11.04 -0.18 Re-entry on less size Stopped out on price moving up Perdida Moderada beggining to be on tilt 50 -9 2 -11

One more trade unfortunately the choppy action


Entry on inflexion of the SMI, GAP Stopped out on stron movement down again stopped out my trade, I consider the risk was
ANF 11/20/2015 8:52:33 AM 8:53:15 AM Compra (40) 4-6209-9571 23.49 1 9:02:22 AM 9:02:22 AM Venta (50) 4-6210-8023 23.11 -0.379999999999999 inside consolidated area decided to call out the day Perdida Moderada well managed but I should had stop a little sooner 40 -15.2 2 -17.2
-79.5 6 -85.4999999999999
Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L
My idea was not bad however the action was really
choppy on this stock, decided to leave with small loss
ANF second day play, SMI saturated Stopped out, ,moved stop on SMI changing
ANF 11/23/2015 8:49:11 AM 8:51:27 AM Compra (70) 4-6227-2055 24.84 $1.00 9:47:18 AM 9:47:18 AM Venta (0) 4-6229-9758 24.68 -0.16 > 40, expecting up trend slope Perdida Moderada 70 -11.2 2 -13.2
My idea was not bad however the action was really
choppy on this stock, decided to leave with small loss
Stopped out, ,moved stop on SMI changing
ANF 11/23/2015 9:07:00 AM 9:08:56 AM Compra (10) 4-6228-1320 24.89 $1.00 9:47:18 AM 9:47:18 AM Venta (0) 4-6229-9758 24.68 -0.210000000000001 Added on up momentum again slope Perdida Moderada 10 -2.1 1 -3.10000000000001
-13.3 3 -16.3

Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L
The size of the lot was a bit tight, could have risked a
Show in scanner routine, high little more on good signal, overall well executed
volume on pre market, small pull
OPXA 11/24/2015 8:40:55 AM 8:41:12 AM Compra (90) 4-6241-2952 4.35 $1.00 8:42:10 AM 8:50:03 AM Venta (0) 4-6241-3797 5.07 0.720000000000001 back, entry above HOD Sold on resistance from past days Ganancia Moderada 90 64.8000000000001 2 62.8000000000001

Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L
BBY 11/25/2015 8:47:55 AM 8:47:55 AM Compra (80) 4-6256-8156 31.67 $1.00 9:29:41 AM 9:29:41 AM Venta (0) 4-6259-2423 31.75 0.0799999999999983 Ganancia Moderada 80 6.39999999999986 2 4.39999999999986
BBY 11/25/2015 9:00:05 AM 9:01:58 AM Compra (10) 4-6257-6431 31.72 $1.00 9:29:41 AM 9:29:41 AM Venta (0) 4-6259-2423 31.75 0.0300000000000011 Ganancia Moderada 10 0.30000000000001 1 -0.699999999999989
6.69999999999988 3 3.69999999999987

Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L
HPQ 11/25/2015 9:33:19 AM 9:33:22 AM Venta en Corto (80) 4-6259-5081 12.71 $2.00 9:36:08 AM 9:36:08 AM Compra para Cubrir (80) 4-6259-6718 12.83 -0.119999999999999 Perdida Moderada 80 -9.5999999999999 2 -11.5999999999999
-2.9000000000001 5 -7.90000000000006
Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L
WUBA 11/30/2015 8:49:16 AM 9:24:48 AM Compra (25) 4-6278-8089 60.37 $1.00 9:54:42 AM 9:54:42 AM Venta (0) 4-6281-8292 $59.78 -$0.59 Espantoso! 25 -14.75 2 -16.75
WUBA 11/30/2015 9:34:00 AM 9:34:00 AM Compra (15) 4-6281-0638 60.73 1 9:54:42 AM 9:54:42 AM Venta (0) 4-6281-8292 $59.78 -$0.95 Espantoso! 15 -14.25 1 -15.25
-29 3 -32
Simbolo Fecha HoraProgramada HoraCompra Tipo Transaccion NumeroOrden PrecioCompra Comision HoraProgramadaFin HoraVenta Tipo Transaccion Fin NumeroOrdenFinPrecioVenta Ganancia/(Perdida) Razon Para Entrar Razon Para Salir Evaluacion Como Mejorar Este Trade #Acciones MontoTrade Comision P&L
HART(F) 11/30/2015 12:10:51 PM 12:10:51 PM Compra (250) 4-6285-7753 $2.84 1 12:10:52 PM 12:10:52 PM Venta (0) 4-6285-7763 $2.82 -$0.02 Perdida Moderada 250 -$5.00 5 -$10.00
-$34.00 8 -$42.00
Day P/L Equity Avg
1 -0.15 -0.15 -0.15
2 0.588000000000002 0.438 0.219000000000001
3 0.607499999999999 1.0455 0.3485
4 -0.0410000000000061 1.0045 0.251124999999999
5 0.794 1.7985 0.359699999999999
6 0.554999999999997 2.3535 0.392249999999999
7 -0.263999999999999 2.0895 0.298499999999999
8 0.567000000000001 2.6565 0.332062499999999
9 -0.158 2.4985 0.27761111111111
10 -0.166999999999998 2.3315 0.23315
11 0.670999999999999 3.0025 0.272954545454545
12 -0.207999999999999 2.7945 0.232875
13 0.774000000000003 3.5685 0.2745
14 -0.0999999999999996 3.4685 0.24775
15 -0.794999999999999 2.6735 0.178233333333333
16 -0.133 2.5405 0.15878125
17 0.648000000000001 3.1885 0.187558823529412
18 -0.0290000000000006 3.1595 0.175527777777778
19 0 3.1595 0.166289473684211
20 -0.34 2.8195 0.140975
21
22
23

Equity
Eq w Comm
4

3.5

2.5

1.5

1
2.5

1.5

0.5

0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 1
-0.5
Comision Net P/L P/L w Comm Equ-Com Right Wrong Gain
4 -19 -0.19 -0.19 0 1 $ -
2 56.8 0.57 0.38 1 0 $ 56.80
5 55.75 0.56 0.94 1 0 $ 55.75
11 -15.1 -0.15 0.78 0 1 $ -
3 76.4 0.76 1.55 1 0 $ 76.40
4 51.5 0.51 2.06 1 0 $ 51.50
2 -28.4 -0.28 1.78 0 1 $ -
7 49.7 0.50 2.28 1 0 $ 49.70
3 -18.8 -0.19 2.09 0 1 $ -
4 -20.7 -0.21 1.88 0 1 $ -
2 65.1 0.65 2.53 1 0 $ 65.10
3 -23.8 -0.24 2.29 0 1 $ -
4 73.4 0.73 3.03 1 0 $ 73.40
6 -16 -0.16 2.87 0 1 $ -
6 -85.5 -0.85 2.01 0 1 $ -
3 -16.3 -0.16 1.85 0 1 $ -
2 62.8 0.63 2.48 1 0 $ 62.80
5 -7.9 -0.08 2.40 0 1 $ -
7.6 -7.6 -0.08 2.32 0 1 $ -
8 -42 -0.42 1.90 0 1 $ -
$ -
$ -
$ -
8 12 $ 491.45
$ 91.60 $ 190.35 Avg. $ 61.43
R/R $ 2.45

Succes Rate 40.0%

Equity
Eq w Comm
11 12 13 14 15 16 17 18 19 20 21 22
Lose
-$ 19.00
$ -
$ -
-$ 15.10
$ -
$ -
-$ 28.40
$ -
-$ 18.80
-$ 20.70
$ -
-$ 23.80
$ -
-$ 16.00
-85.5
-16.3
0
-7.9
-7.6
-42
0
0
0
-$ 301.10
-$ 25.09

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