DUK Trade on Oct 28, 2019 11:35 from tradelikelarry: Tradervue User Stock Trades.

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tradelikelarry

 

Trade Planning:
- Daily Chart: Uptrend, Consolidation below recent ATH.
- TTM Squeeze: Daily
- Earnings Date: 11/8*

Reason For Entry:
- DUK hit my alert in my buy zone and entered the trade at a 1/5 position size. TTM on daily and price is consolidating below recent ATH. Looking for a run up to earnings (catalyst).
10/29 Added to my position.

Reason For Exit:
- Trend was broken and TTM Fired Short.

Recap:
- Poor entry as price dropped big when the market was green and up on the day (red flag). I added to my position the next day which was another poor decision as the TTM Squeeze fired short and makes the trade no longer valid. Waited 7 days after TTM fired short to close my position. This was a big loss and could have been avoided. Will learn from this as I need to follow my rules strictly.
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Execution detail:

Date/time Symbol Side Price Position
2019-10-28 11:35:05 15 NOV 19 95 CALL buy $1.250 long
2019-10-29 10:45:47 15 NOV 19 95 CALL buy $0.6500 long
2019-11-07 09:38:37 15 NOV 19 95 CALL sell $0.2000 0


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