Trade Planning:
- Daily Chart: Uptrend, Consolidation below recent ATH.
- TTM Squeeze: Daily Squeeze
- Earnings Date: 1/21-
Reason For Entry:
- EQR entered my buy zone and entered at a 1/3 size position. EQR is in a pattern of consolidation below recent ATH. Playing the Dec 20 calls so I will be patient with this trade.
- 11/7 Added to position. (should not have added as trend was broken and TTM Fired Short).
Reason For Exit:
- Trend was broken and TTM Fired Short.
Recap:
- Nice entry. Poor decision to add to my position after trend was broken. Poor exit as I waited 3 days into the TTM Firing short to exit.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2019-11-04 09:50:39 | 20 DEC 19 87.5 CALL | buy | $2.000 | long |
2019-11-07 09:52:52 | 20 DEC 19 87.5 CALL | buy | $0.8500 | long |
2019-11-08 15:09:42 | 20 DEC 19 87.5 CALL | sell | $0.4900 | long |
2019-11-08 15:09:42 | 20 DEC 19 87.5 CALL | sell | $0.4900 | long |
2019-11-08 15:09:42 | 20 DEC 19 87.5 CALL | sell | $0.4900 | 0 |
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