a. Not enough to cover with the large last loss,
b. Shorting too much size too early without waitifng for a proper pullback
c. Not a clean day to trade. Walking
d. Back to B/E and still didn’t take it out till max loss.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-03-12 10:39:23 | DAL | sell | $37.200 | short |
2020-03-12 10:44:00 | DAL | buy | $37.510 | 0 |
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