I tried to save this and just kept making it worse. I cannot do this. I got so large that I had no more room to work the price down and then just couldn't hit on the partials. I think without the first tow adds I could have actually work this much better if I wait and start to add at .25 and then at 112. BUt, I added 3 tiers within 5 cents. that does not cut it. I was trying to get bigger. this was not the way to do that.
Trade Review
NKE
Intraday Fundamentals
• Fresh upgrade today
• Broke 100 yesterday pulled in at the end of the day gap over 101 in the PM
Technicals
ADV 5.91m RVOL 1.53 ATR 1.89 BETA .82 Short .7% Inst own 85.1%
Reading the Tape
Not very well obviously
Trade Management
Trade Notes
• See Trade management
• I traded to big this day. I tried to hard to set myself to beat the day prior. I was willing to work into a big long at the open. But, because I had planned on the possibility I tried to add to quickly and to often to make the approach work. I really should have just cut the loss early.
• I learned a lot here. Get out being one of those. But, building into something that has been trending for a few months in strong market is not a bad setup if done well. I don’t think was the set up for that.
• This most positive about this day is I know believe that I am going to be able to trade size with my strategy. I feel that this needed to happen at this level.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-02-04 10:42:05 | NKE | buy | $102.511 | long |
2020-02-04 10:42:07 | NKE | buy | $102.480 | long |
2020-02-04 10:42:11 | NKE | buy | $102.481 | long |
2020-02-04 10:42:18 | NKE | buy | $102.460 | long |
2020-02-04 10:42:24 | NKE | buy | $102.470 | long |
2020-02-04 10:42:45 | NKE | buy | $102.426 | long |
2020-02-04 10:42:48 | NKE | buy | $102.410 | long |
2020-02-04 10:42:54 | NKE | buy | $102.422 | long |
2020-02-04 10:43:11 | NKE | buy | $102.390 | long |
2020-02-04 10:44:34 | NKE | sell | $102.384 | long |
2020-02-04 10:44:37 | NKE | buy | $102.378 | long |
2020-02-04 10:44:55 | NKE | buy | $102.330 | long |
2020-02-04 10:45:40 | NKE | buy | $102.216 | long |
2020-02-04 10:46:11 | NKE | buy | $102.196 | long |
2020-02-04 10:46:41 | NKE | buy | $102.175 | long |
2020-02-04 10:47:11 | NKE | buy | $102.110 | long |
2020-02-04 10:47:22 | NKE | buy | $102.097 | long |
2020-02-04 10:49:10 | NKE | sell | $102.189 | long |
2020-02-04 10:49:48 | NKE | buy | $102.105 | long |
2020-02-04 10:49:48 | NKE | buy | $102.110 | long |
2020-02-04 10:52:15 | NKE | sell | $102.190 | long |
2020-02-04 10:53:03 | NKE | buy | $102.131 | long |
2020-02-04 10:53:20 | NKE | buy | $102.130 | long |
2020-02-04 10:54:35 | NKE | sell | $102.172 | long |
2020-02-04 10:56:57 | NKE | sell | $102.050 | long |
2020-02-04 10:58:26 | NKE | buy | $102.008 | long |
2020-02-04 10:58:30 | NKE | sell | $102.015 | long |
2020-02-04 10:58:30 | NKE | sell | $102.015 | long |
2020-02-04 10:58:30 | NKE | sell | $102.010 | long |
2020-02-04 10:58:30 | NKE | sell | $102.015 | long |
2020-02-04 10:58:30 | NKE | sell | $102.015 | long |
2020-02-04 10:58:30 | NKE | sell | $102.030 | long |
2020-02-04 10:58:58 | NKE | buy | $102.018 | long |
2020-02-04 11:00:11 | NKE | sell | $102.030 | long |
2020-02-04 11:00:46 | NKE | buy | $102.025 | long |
2020-02-04 11:00:46 | NKE | buy | $102.025 | long |
2020-02-04 11:00:46 | NKE | buy | $102.025 | long |
2020-02-04 11:00:46 | NKE | buy | $102.025 | long |
2020-02-04 11:00:46 | NKE | buy | $102.020 | long |
2020-02-04 11:01:05 | NKE | sell | $102.065 | long |
2020-02-04 11:03:32 | NKE | buy | $102.120 | long |
2020-02-04 11:04:12 | NKE | sell | $102.050 | long |
2020-02-04 11:04:35 | NKE | buy | $102.042 | long |
2020-02-04 11:05:30 | NKE | sell | $102.090 | long |
2020-02-04 11:07:29 | NKE | buy | $101.998 | long |
2020-02-04 11:07:41 | NKE | buy | $101.989 | long |
2020-02-04 11:07:41 | NKE | buy | $101.985 | long |
2020-02-04 11:08:23 | NKE | buy | $101.950 | long |
2020-02-04 11:10:20 | NKE | buy | $101.895 | long |
2020-02-04 11:11:26 | NKE | sell | $102.015 | long |
2020-02-04 11:12:15 | NKE | buy | $101.915 | long |
2020-02-04 11:12:24 | NKE | buy | $101.917 | long |
2020-02-04 11:12:42 | NKE | buy | $101.849 | long |
2020-02-04 11:14:20 | NKE | buy | $101.870 | long |
2020-02-04 11:14:59 | NKE | sell | $101.885 | long |
2020-02-04 11:15:57 | NKE | buy | $101.866 | long |
2020-02-04 11:17:17 | NKE | buy | $101.907 | long |
2020-02-04 11:18:40 | NKE | buy | $101.875 | long |
2020-02-04 11:18:40 | NKE | buy | $101.875 | long |
2020-02-04 11:19:43 | NKE | sell | $101.830 | long |
2020-02-04 11:19:52 | NKE | sell | $101.827 | long |
2020-02-04 11:20:03 | NKE | sell | $101.836 | long |
2020-02-04 11:22:00 | NKE | sell | $101.772 | long |
2020-02-04 11:22:31 | NKE | buy | $101.826 | long |
2020-02-04 11:24:27 | NKE | sell | $101.863 | long |
2020-02-04 11:24:46 | NKE | buy | $101.886 | long |
2020-02-04 11:25:45 | NKE | buy | $101.885 | long |
2020-02-04 11:27:32 | NKE | sell | $101.815 | long |
2020-02-04 11:28:22 | NKE | buy | $101.825 | long |
2020-02-04 11:29:21 | NKE | sell | $101.925 | long |
2020-02-04 11:29:21 | NKE | sell | $101.925 | long |
2020-02-04 11:29:21 | NKE | sell | $101.925 | long |
2020-02-04 11:29:21 | NKE | sell | $101.925 | long |
2020-02-04 11:29:21 | NKE | sell | $101.925 | long |
2020-02-04 11:29:21 | NKE | sell | $101.920 | long |
2020-02-04 11:29:21 | NKE | sell | $101.920 | long |
2020-02-04 11:29:21 | NKE | sell | $101.920 | long |
2020-02-04 11:29:21 | NKE | sell | $101.920 | long |
2020-02-04 11:29:21 | NKE | sell | $101.925 | long |
2020-02-04 11:29:21 | NKE | sell | $101.925 | long |
2020-02-04 11:30:06 | NKE | buy | $101.914 | long |
2020-02-04 11:30:36 | NKE | sell | $101.900 | long |
2020-02-04 11:31:11 | NKE | buy | $101.914 | long |
2020-02-04 11:31:35 | NKE | sell | $101.965 | long |
2020-02-04 11:32:20 | NKE | sell | $102.015 | long |
2020-02-04 11:33:21 | NKE | buy | $102.056 | long |
2020-02-04 11:35:43 | NKE | sell | $101.949 | long |
2020-02-04 11:36:04 | NKE | buy | $101.955 | long |
2020-02-04 11:38:34 | NKE | sell | $102.045 | long |
2020-02-04 11:39:24 | NKE | buy | $102.109 | long |
2020-02-04 11:43:55 | NKE | sell | $101.950 | long |
2020-02-04 11:44:00 | NKE | sell | $101.950 | long |
2020-02-04 11:44:18 | NKE | buy | $101.975 | long |
2020-02-04 11:44:36 | NKE | buy | $101.946 | long |
2020-02-04 11:45:25 | NKE | sell | $101.890 | long |
2020-02-04 11:45:34 | NKE | sell | $101.900 | long |
2020-02-04 11:45:34 | NKE | sell | $101.905 | long |
2020-02-04 11:45:34 | NKE | sell | $101.905 | long |
2020-02-04 11:45:34 | NKE | sell | $101.905 | 0 |
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