AAPL broke earnings day high on large volume. Once it was able to break and hold above the earnings day high i got long on the retest of pre market high.
Entry
Great entry, reacted quickly, limited my MAE on my entry.
Exit
Was too jumpy in the beginning and sold some shares back too early because the name became more volatile than I expected
Things I didn’t do well
Wish I held on to more size longer.
Wish I re traded the name on VWAP
Potential Solutions:
Plan exit of size not sure price at each level
Set an alert on VWAP or buy stop on VWAP
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-11-01 09:42:09 | AAPL | buy | $250.540 | long |
2019-11-01 09:44:56 | AAPL | buy | $250.940 | long |
2019-11-01 09:44:56 | AAPL | buy | $250.940 | long |
2019-11-01 09:45:28 | AAPL | sell | $250.730 | long |
2019-11-01 09:46:07 | AAPL | buy | $251.000 | long |
2019-11-01 09:46:07 | AAPL | buy | $251.000 | long |
2019-11-01 09:53:33 | AAPL | sell | $251.220 | long |
2019-11-01 09:55:18 | AAPL | sell | $251.460 | long |
2019-11-01 09:55:54 | AAPL | sell | $251.500 | long |
2019-11-01 09:57:28 | AAPL | sell | $251.780 | long |
2019-11-01 09:58:58 | AAPL | sell | $251.600 | long |
2019-11-01 10:02:55 | AAPL | sell | $252.220 | long |
2019-11-01 11:32:30 | AAPL | sell | $253.150 | long |
2019-11-01 12:02:28 | AAPL | sell | $252.950 | long |
2019-11-01 12:32:07 | AAPL | sell | $252.990 | 0 |
You need to log into your Tradervue account to leave a comment. If you don't have one,
it takes
just a few seconds to sign up, and it's free!