Shared by
JensW
Goal for day: Very tight risk managment, keep losses to max. 50-60 per trade
Setup: --------------------------Intraday Breakdown
Entry: --------------------------17.05
Shares: -------------------------1'000
Stop: ---------------------------17.10
T1: -----------------------------16.95
T2: -----------------------------
Reward:Risk Ratio (T1): ---------2
Exit: ---------------------------17.08
Profit/(Loss) Without Commission:--- -29.42
Comments:
- Unbelievable loss
- Not sure why I did not take profit
- It was pure greed
- Stock was at 16.92, which would have been a 2R trade
- I did not take it
- AGIO was another significant opportunity cost / miss on October 15th
- Need to start working with stops and limits
- This was should have never ended in a loss
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2014-10-15 12:21:32 | SALE | sell | $17.050 | short |
| 2014-10-15 12:21:32 | SALE | sell | $17.050 | short |
| 2014-10-15 12:21:40 | SALE | sell | $17.047 | short |
| 2014-10-15 12:21:40 | SALE | sell | $17.045 | short |
| 2014-10-15 12:21:40 | SALE | sell | $17.044 | short |
| 2014-10-15 12:21:40 | SALE | sell | $17.043 | short |
| 2014-10-15 12:21:40 | SALE | sell | $17.043 | short |
| 2014-10-15 12:21:40 | SALE | sell | $17.042 | short |
| 2014-10-15 12:21:40 | SALE | sell | $17.042 | short |
| 2014-10-15 12:21:40 | SALE | sell | $17.042 | short |
| 2014-10-15 12:27:52 | SALE | buy | $16.975 | short |
| 2014-10-15 12:27:52 | SALE | buy | $16.975 | short |
| 2014-10-15 12:27:52 | SALE | buy | $16.973 | short |
| 2014-10-15 12:27:54 | SALE | buy | $16.972 | short |
| 2014-10-15 12:27:54 | SALE | buy | $16.972 | short |
| 2014-10-15 12:48:36 | SALE | buy | $17.175 | short |
| 2014-10-15 12:48:37 | SALE | buy | $17.175 | short |
| 2014-10-15 12:48:37 | SALE | buy | $17.175 | 0 |
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