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Jan 14, 2020 10:06

Shares traded: 200
Closed Gross P&L: $-11.00


Rule Break L7

  1. 10:07:40 LK S100s L7 Rule break

a. Poor fill even if I was going for a D1. Missed the key entry around .30 My stop was not going to be logical so not something I was Okay with

b. Weakness across the board today, so was looking for a short LK was showing plenty of weakness today

c. Decent volume on the 5m

d. Vol profile was fine

e. Rule break since this wasn’t really a setup I was looking for. It had confirmed below the Low, but really I’m looking for single directional moving stocks.

f. Potential in the setup, but not with the stop I had on it sadly.

Execution detail:

Date/time Symbol Qty Price Position
2020-01-14 10:06:21 LK -100 $47.060 -100
2020-01-14 10:07:22 LK 100 $47.170 0

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