Daily Report Card:
-morning prep: 1/10 (did not get up soon enough, left only 30 minutes for prep which is not enough)
-distractions/distracted: 0/10
Rationale:
-Gapping down -2.74% which provided the trade signal
-no material news released this morning
-yesterday, AAPL rallied when Trump tweeted certain tariffs would be postponed
How much risk should/did I take? 1,290 (9% of NLV); appropriate given my lack of morning prep
Recap:
How could I have traded this better?
-be prepared for the open with game plan and clear mind, not having that rushed feeling
Gain/loss relative to expected gain/loss:
-gain was smaller than expected/possible, but happy I was able to stay in the green given my lack of prep
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-08-14 09:37:39 | AUG16 19 205 CALL | buy | $2.150 | long |
2019-08-14 09:44:23 | AUG16 19 205 CALL | sell | $2.340 | long |
2019-08-14 09:45:15 | AUG16 19 205 CALL | sell | $2.170 | 0 |
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