Goal for day: Very tight risk managment, keep losses to max. 50-60 per trade
Setup: --------------------------Intraday Breakdown
Entry: --------------------------34.70
Shares: -------------------------500
Stop: ---------------------------34.80
T1: -----------------------------34.50
T2: -----------------------------
Reward:Risk Ratio (T1): ---------2
Exit: ---------------------------34.80
Profit/(Loss) Without Commission:--- -25.37
Comments:
stock sold off sharply after this
difficult call what to do better
with 400 shares, my stock would have been 34.85 and not 34.80
being disciplined mean covering
however, huge opportunity cost, stock went to 33.60s later in day
down day in SP of -1.8%, which helped short biased people
(issues with prodigio all day, numbers might be a little off)
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-10-09 10:27:26 | HAWK | sell | $34.700 | short |
2014-10-09 10:27:38 | HAWK | sell | $34.700 | short |
2014-10-09 10:27:38 | HAWK | sell | $34.700 | short |
2014-10-09 10:27:38 | HAWK | sell | $34.700 | short |
2014-10-09 11:04:04 | HAWK | buy | $34.570 | short |
2014-10-09 11:35:44 | HAWK | buy | $34.795 | short |
2014-10-09 11:35:44 | HAWK | buy | $34.792 | short |
2014-10-09 11:35:44 | HAWK | buy | $34.795 | short |
2014-10-09 11:35:44 | HAWK | buy | $34.801 | 0 |
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