Closed Trade Ideas (Equity)

30Fresenius Medical Care (DE) – 25 APR 2018

Parameters:

  • Short < 80.90 (GTC)
  • Target: 72.20 (+10.75%)
  • Stoploss: 85.25 (-5.38%)
  • Risk/reward ratio: 2.00
  • Time frame: daily

Status/Updates:

  • 25 APR: pending entry
  • 25 APR: trigger hit, position open @ 80.90
  • 30 APR: stoploss hit, exit-short (-5.38%)

29Wessanen (NL) – 17 APR 2018

 

Parameters:

  • Short @ 16.20 (@ market)
  • Target: 14.00 (+13.6%)
  • Stoploss: 16.85 (-4%)
  • Risk/reward ratio: 3.38
  • Time frame: daily/weekly

Status/Updates:

  • 17 APR: position open
  • 26 APR: stoploss hit, exit-short (-4%)

28BNP Paribas (FR) – 1 MAR 2018

Parameters:

  • Short < 63.85 (limit, valid until 3 MAR 2018)
  • Target: 54.30 (+15%)
  • Stoploss: 66.70 (-4.5%) 63.85 (0%)
  • Risk/reward ratio: 3.35
  • Time frame: daily+

Status/Updates:

  • 1 MAR 2018: pending entry
  • 2 MAR: trigger hit, position open @ 63.85
  • 15 MAR: stoploss to break-even
  • 23 APR: trailing stop hit, exit-short (0%)

27Soc. Gen. (FR) – 1 MAR 2018

 

Parameters:

  • Short < 45.90 (limit, valid until 3 MAR 2018)
  • Target: 40.90 (+10.9%) 33.30 (+27.45%)
  • Stoploss: 47.60 (-3.7%) 45.90 (0%)
  • Risk/reward ratio: 2.94
  • Time frame: daily+

Status/Updates:

  • 1 MAR 2018: pending entry
  • 2 MAR 2018: trigger hit, position open
  • 15 MAR 2018: stoploss to break-even
  • 4 APR 2018: target lowered to 33.30
  • 23 apr: trailing stop hit, exit-short (0%)

26TAYLOR WIMPEY (GB) – 23 JAN 2018

Parameters:

  • Date of entry: 31 JAN 2018
  • Short < 194 (limit-sell) 194 (trigger hit)
  • Target: 160 (+17.5%)
  • Stoploss: 205 (-5.7%) 194 (0%)
  • Risk/reward ratio: 3.1
  • Time frame: medium term / weekly

Status/Updates:

  • 24 JAN 2018: pending entry
  • 31 JAN 2018: trigger hit, position open
  • 9 FEB 2018: stoploss lowered to break-even
  • 23 APR 2018: trailing stop hit, exit-short (0%)

25Amazon (US) – 16 APR 2018

Parameters:

  • Short < 1405 (GTC)
  • Target: 1196 (+14.88%)
  • Stoploss: 1485 (-5.69%)
  • Risk/reward ratio: 2.61
  • Time frame: daily/weekly

Status/Updates:

  • 16 APR 2018: pending entry
  • 18 APR: stop hit before entry, setup cancelled/no entry

24Nasdaq-100 Index (US) – 12 APR 2018

Parameters:

  • Short < 6505 (GTC)
  • Target: 6005 (+7.69%)
  • Stoploss: 6670 (-2.54%)
  • Risk/reward ratio: 3.03
  • Time frame: intraday/daily/weekly

Status/Updates:

  • 12 APR: pending entry
  • 13 APR: stop hit before entry, setup cancelled/no entry

23Aperam (NL) – 22 FEB 2018

Profile: Aperam manufactures specialty steel. The Company produces stainless and grain-oriented and non grain-oriented electrical steel and nickel alloys. APERAM markets its products around the world.

Parameters:

  • Short @ 42.15 (market)
  • Target: 34.40 (+18.4%)
  • Stoploss: 44.95 (-6.6%) 42.15 (0%) 40.00 (+5.10%)
  • Risk/reward ratio: 2.77
  • Time frame: medium-term outlook

Status/Updates:

  • 22 FEB 2019: position open
  • 15 MAR 2018: stoploss lowered to break-even
  • 4 APR 2018: stoploss lowered to 40.00
  • 11 APR 2018: trailing stop hit, exit-short (+5.10%)

22NN GROEP (NL) – 8 FEB 2018

Parameters:

  • Short @ 37.10
  • Target: 34.20 (+7.8%)
  • Stoploss: 38.05 (-2.6%) 36.80 (+0.8%)
  • Risk/reward ratio: 3.05
  • Time frame: near-term

Status/Updates:

  • 8 FEB 2018: position open
  • 20 FEB 2018: stoploss lowered to 36.80
  • 9 APR 2018: trailing stop hit, exit-short (+0.8%)

21IAG (GB) – 28 MAR 2018

Parameters:

  • Short < 585 (GTC)
  • Target: 456 (+22.1%)
  • Stoploss: 633 (-8.2%)
  • Risk/reward ratio: 2.7
  • Time frame: daily/weekly

Status/Updates:

  • 28 MAR 2018: pending entry – trigger not hit yet
  • 9 APR 2018: setup cancelled, no entry

20SBM Offshore (NL) – 20 MAR 2018

Parameters:

  • Short @ 13.25 (market)
  • Target: 11.20 (+15.5%)
  • Stoploss: 14.20 (-7.2%) 13.25 (0%)
  • Risk/reward ratio: 2.16
  • Time frame: daily+

Status/Updates:

  • 20 MAR 2018: position open
  • 3 APR 2018: stoploss lowered to break-even
  • 9 APR 2018: trailing stop hit, exit-short (0%)

19AEX Index (NL) – 26 MAR 2018

Parameters:

  • Short < 516 (GTC)
  • Target 1: 466 (+9.7%)
  • Target 2: 455 (+11.8%)
  • Stoploss: 540 (-4.7%)
  • Risk/reward ratio: 2.08+
  • Time frame: weekly

Status/Updates:

  • 26 MAR 2018: pending entry
  • 5 APR 2018: cancelled, no entry

18Facebook (US) – 19 MAR 2018

Parameters:

  • Short @ 170.50 (market)
  • Target: 150.85 (+11.5%)
  • Stoploss: 178.00 (-4.4%) 170.50 (0%)
  • Risk/reward ratio: 2.62
  • Time frame: daily+

Status/Updates:

  • 19 MAR 2018: position open
  • 23 MAR 2018: stoploss lowered to break-even
  • 26 MAR 2018: target hit, exit-short (+11.5%)

17TESCO (GB) – 13 FEB 2018

Parameters:

  • Long @ 202.70 (@market)
  • Target: 250 (+23.3%)
  • Stoploss: 190 (-6.3%) 202.70 (0%)
  • Risk/reward ratio: 3.72
  • Time frame: medium-term outlook

Status/Updates:

  • 13 FEB 2019: position open
  • 15 MAR 2018: stoploss raised to break-even
  • 23 MAR: 2018: trailing stop hit, exit-long (0%)

16BRITISH AMERICAN TOBACCO (GB) – 30 JAN 2018

Profile: British American Tobacco operates as a holding company for a group of companies that manufactures, markets, and sells cigarettes and other tobacco products including cigars and roll-your-own tobacco.

Parameters:

  • Short < 4800  Trigger hit, short @ 4800
  • Target: 4080 (+15.0%)
  • Stoploss: 5100 (-6.25%) 4800 (0%) 4510 (+6.0%) 4365 (+9.1%)
  • Risk/reward ratio: 2.4
  • Time frame: medium term / weekly

Status/Updates:

  • 30 JAN 2018: pending entry
  • 2 FEB 2018: trigger hit, position open
  • 20 FEB 2018: stoploss to break-even
  • 22 FEB 2018: stoploss lowered to 4510
  • 15 MAR 2018: stoploss lowered to 4365
  • 19 MAR 2018: target hit, exit-short (+10.9%)

15MICRO FOCUS INT. (GB) – 17 JAN 2018

Parameters:

  • Date of entry: 17 JAN 2018
  • Short @ 2210 (@ market)
  • Target: 1765 (+20.14%)
  • Stoploss: 2415 (-9.28%) 2210 (0%)
  • Risk/reward ratio: 2.17
  • Time frame: daily
  • Country: London

Status/Updates:

  • 16 JAN 2018: trade active
  • 23 FEB 2018: stoploss lowered to break-even
  • 19 MAR 2018: major gap lower, position is closed against openings price @ 1198.5 (+45.8%)

14LINDE (DE) – 1 FEB 2018

Parameters:

  • Short < 182.55 182.55 (trigger hit)
  • Target: 160.40 (+12.1%)
  • Stoploss: 191 (-4.6%) 182.55 (0%)
  • Risk/reward ratio: 2.62
  • Time frame: near term / daily

Status/Updates:

  • 1 FEB 2018: pending entry
  • 1 FEB 2018: trigger hit, position open
  • 9 FEB 2018: stoploss lowered to break-even
  • 12 MAR 2018: trailing stop hit, exit-short (0%)

13iShares US Insurance – 1 MAR 2018

Parameters:

  • Short < 63.00 (limit, GTC)
  • Target: 54.68 (+13.2%)
  • Stoploss: 66.60 (-5.7%)
  • Risk/reward ratio: 2.31
  • Time frame: daily+

Status/Updates:

  • 1 MAR 2018: pending entry
  • 10 MAR 2018: no entry, stop hit before trigger

12S&P500 (US) – 28 FEB 2018

Parameters:

  • Short @ 2740 (market)
  • Target: open end, 1st focus @ 2615 (+4.6%)
  • Stoploss: 2775 (-1.3%)
  • Risk/reward ratio: 3.57+
  • Time frame: daily+

Status/Updates:

  • 28 FEB 2019: position open
  • 10 MAR 2018: stoploss hit, exit-short (-1.3%)

11PHILIPS (NL) – 2 FEB 2018

Parameters:

  • Short @ 32.03
  • Target: 26.45 (+17.4%)
  • Stoploss: 34 (-6.2%) 32.03 (0%)
  • Risk/reward ratio: 2.83
  • Time frame: medium/long term

Status/Updates:

  • 2 FEB 2018: position open
  • 9 FEB 2018: stoploss to break-even
  • 12 MAR 2018: trailing stop hit, exit-short (0%)

10EUROFINS SCIENCE (FR) – 30 JAN 2018

Parameters:

  • Short < 508.60 @ 508.60
  • Target: 403 (+20.8%)
  • Stoploss: 530 (-4.2%) 508.60 (0%) 482 (+5.2%)
  • Risk/reward ratio: 4.93
  • Time frame: medium/long term

Status/Updates:

  • 30 JAN 2018: pending entry
  • 30 JAN 2018: trigger hit, position open
  • 6 FEB 2018: stoploss lowered to break-even
  • 28 FEB 2018: stoploss lowered to 482 (+5.2%)
  • 6 MAR 2018: trailing stop hit, exit short (+5.2%)

9Assa Abloy (SE) – 12 FEB 2018

Parameters:

  • Date of entry/setup: 12 FEB 2018
  • Short < 166
  • Target: 134 (+13.9%)
  • Stoploss: 178 (-7.2%)
  • Risk/reward ratio: 2.67
  • Time frame: medium-term outlook

Status/Updates:

  • 12 FEB 2019: pending entry
  • 16 FEB 2018: setup cancelled, trigger not hit, no entry

8Goldcorp (US) – 1 FEB 2018

Parameters:

  • Date of entry/setup: 1 FEB 2018
  • Long > 14.50
  • Target: 19.90 (+37.2%)
  • Stoploss: 13.45 (-7.2%)
  • Risk/reward ratio: 5.14
  • Time frame: medium/long term

Status/Updates:

  • 1 FEB 2018: pending entry
  • 5 FEB 2018: trade cancelled, no entry

7Fabege (SE) – 29 JAN 2018

Parameters:

  • Date of entry: 29 JAN 2018
  • Short @ 172 .50 (@ market)
  • Target: 144 (+16.5%)
  • Stoploss: 183 (-6.1%) 172.50 (0%)
  • Risk/reward ratio: 2.71
  • Time frame: medium term / weekly

Status/Updates:

  • 29 JAN 2018: position open
  • 6 FEB 2018: stoploss lowered to break-even
  • 22 FEB 2018: trailing stop hit, exit-short (0%)

6Wereldhave (NL) – 22 JAN 2018

Parameters:

  • Date of entry: 22 JAN 2018
  • Long @ 41.30 (@ market)
  • Target: 49.20 (+19.1%)
  • Stoploss: 39.60 (-4.1%)
  • Risk/reward ratio: 4.65
  • Time frame: medium term / weekly

Status/Updates:

  • 22 JAN 2018: trade active
  • 23 JAN 2018: ex-dividend EUR 0.77. We will add this to the final exit-price for P/L calculation.
  • 1 FEB 2018: stoploss hit, exit-long (-2.29% after dividend received)

5Goldman Sachs (US) – 18 JAN 2018

Parameters:

  • Date of entry: pending entry
  • Short < 249.50
  • Target: 222 (+11.0%)
  • Stoploss: 263 (-5.4%)
  • Risk/reward ratio: 2.04
  • Time frame: daily

Status/Updates:

  • 18 JAN 2018: pending entry / trigger not hit
  • 22 JAN 2018: cancelled (stop hit before entry)

4VXX (US) – 16 JAN 2018

Parameters:

  • Date of entry: 16 JAN 2018
  • Long @ 27.33 (@ market)
  • Target: 35.05 (+30.08%) 39.00 (+42.7%)
  • Stoploss: 25.00 (-8.53%) 27.33 (0%) 28.50 (+4.3%)
  • Risk/reward ratio: 3.53 ∞
  • Time frame: daily

Status/Updates:

  • 16 JAN 2018: trade active
  • 31 JAN 2018: stoploss raised to break-even
  • 4 FEB 2018: target raised, stoploss raised
  • 5 FEB 2018: target hit, exit-long (+42.7%)

3Greenyard (BE) – 10 JAN 2018

Parameters:

  • Date of entry: 10 JAN 2018
  • Long > 20.45 long @ 20.45
  • Target: 22.95 (+12.22%)
  • Stoploss: 19.30 (-5.62%) 20.45 (0%)
  • Risk/reward ratio: 2.17
  • Time frame: weekly

Status/Updates:

  • 10 JAN 2018: trigger hit, trade active
  • 25 JAN 2018: stoploss raised to break-even
  • 5 FEB 2018: trailing stop hit, exit-long (0%)

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