Shared by
Defy
Trade off the watchlist.
had earnings on this day, relatively good compared to other quarters. really wasnt a main focus of mine but started to notice it holding a weak consolidation levels. MY theory was correct, I believed this looked like it would break down but I got shaken out because I needed the capital else where or atleast thought I found better opportunity.
upsetting to see it did exactly that after I had gotten out of the position.
Takeaways
IF trend hasnt broken and it is still in your favour, dont take yourself out of the trades. Missed out on .50 a share due to this issue
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-01-14 11:19:14 | INFO | sell | $78.956 | short |
| 2020-01-14 11:47:05 | INFO | buy | $78.927 | 0 |
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