LOSS= 6 GAIN= 7 PROFIT= 1
LOSSES= 1 WINS= 1 SCRATCHES=
COMMISH= 4
GROSS P/L= -3
VOLUME= 400
NOTES:
Both were slightly early exits but also good entries. I waited for confirmations so I should've had a little more belief in these trades than I did. First entry was perfect (depending on when I saw the large candle at 9.45) as the first 3 candles after consolidation in the down trend didn't have enough volume to justify jumping in, then the large green candle right after could have easily been followed by a large red candle or the continuation of a down trend, and lastly the candle after that had gone up but started coming back down showing weakness in the trend. However the candle after that showed it was going to break through VWAP and it did.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-03-02 09:47:32 | JD | buy | $41.070 | long |
2020-03-02 09:48:05 | JD | sell | $41.140 | 0 |
2020-03-02 10:41:05 | JD | buy | $41.910 | long |
2020-03-02 10:42:03 | JD | sell | $41.850 | 0 |
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