Tags:
leaned into the bounce post para. 400M shares traded today - would imagine there is some air to come out.
6/5 - well what a shitshow this was. Made every mistake possible - FOMO, add add add add, no exit strategy (with mkt event coming!), no scenario analysis, etc - and rightfully paid the price. An objective look at setup would have me say, ok this did 400M shares yest on DAY1!! Today only Day 2 and while gap up into $20 looks very fade-able it can go further ("anything is possible") w/ shorts from prev day + call sellers in trouble. 7:20 pop over and fail of $20 = good short signal and gives a defined stop on break of that $20.30 high. I did cover some into vwap which was good but at 8:15 on solid candle back above $20 and jobs report coming in 10mins, no reason to stay in trade let alone hold through $20.30. I even added 1 min before jobs # which is beyond dumb, its pure panic. 30 mins later its breaking above double top at $21.75 and there is no alternative to covering all and taking loss (the action i shoulda taken on break of $20.30). A reckless trade that cannot happen this far into my career. This is one to print out and review monthly so next time I'm in this position premkt I do the right thing.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-06-04 15:27:50 | AAL | -100 | $16.650 | -100 |
2020-06-04 15:27:50 | AAL | -200 | $16.650 | -300 |
2020-06-04 15:27:50 | AAL | -100 | $16.655 | -400 |
2020-06-04 15:27:50 | AAL | -100 | $16.650 | -500 |
2020-06-04 15:27:50 | AAL | -100 | $16.650 | -600 |
2020-06-04 15:27:50 | AAL | -100 | $16.655 | -700 |
2020-06-04 15:27:50 | AAL | -100 | $16.650 | -800 |
2020-06-04 15:27:50 | AAL | -78 | $16.650 | -878 |
2020-06-04 15:27:50 | AAL | -100 | $16.650 | -978 |
2020-06-04 15:27:50 | AAL | -22 | $16.655 | -1000 |
2020-06-04 15:28:30 | AAL | -100 | $16.670 | -1100 |
2020-06-04 15:28:30 | AAL | -100 | $16.670 | -1200 |
2020-06-04 15:28:30 | AAL | -100 | $16.670 | -1300 |
2020-06-04 15:28:30 | AAL | -100 | $16.680 | -1400 |
2020-06-04 15:28:30 | AAL | -100 | $16.670 | -1500 |
2020-06-04 15:28:30 | AAL | -200 | $16.670 | -1700 |
2020-06-04 15:28:30 | AAL | -200 | $16.680 | -1900 |
2020-06-04 15:28:30 | AAL | -100 | $16.670 | -2000 |
2020-06-04 15:31:37 | AAL | -100 | $16.830 | -2100 |
2020-06-04 15:31:37 | AAL | -100 | $16.830 | -2200 |
2020-06-04 15:31:37 | AAL | -800 | $16.830 | -3000 |
2020-06-04 15:31:42 | AAL | -100 | $16.880 | -3100 |
2020-06-04 15:31:42 | AAL | -5 | $16.880 | -3105 |
2020-06-04 15:31:42 | AAL | -95 | $16.880 | -3200 |
2020-06-04 15:31:42 | AAL | -95 | $16.880 | -3295 |
2020-06-04 15:31:42 | AAL | -5 | $16.880 | -3300 |
2020-06-04 15:31:42 | AAL | -92 | $16.880 | -3392 |
2020-06-04 15:31:42 | AAL | -8 | $16.880 | -3400 |
2020-06-04 15:31:42 | AAL | -92 | $16.880 | -3492 |
2020-06-04 15:31:42 | AAL | -92 | $16.880 | -3584 |
2020-06-04 15:31:42 | AAL | -8 | $16.880 | -3592 |
2020-06-04 15:31:42 | AAL | -100 | $16.880 | -3692 |
2020-06-04 15:31:42 | AAL | -8 | $16.880 | -3700 |
2020-06-04 15:31:45 | AAL | -1 | $16.880 | -3701 |
2020-06-04 15:31:45 | AAL | -99 | $16.880 | -3800 |
2020-06-04 15:31:45 | AAL | -100 | $16.880 | -3900 |
2020-06-04 15:31:45 | AAL | -101 | $16.880 | -4001 |
2020-06-04 15:31:45 | AAL | -100 | $16.880 | -4101 |
2020-06-04 15:31:45 | AAL | -100 | $16.880 | -4201 |
2020-06-04 15:31:45 | AAL | -100 | $16.880 | -4301 |
2020-06-04 15:31:45 | AAL | -25 | $16.880 | -4326 |
2020-06-04 15:31:45 | AAL | -75 | $16.880 | -4401 |
2020-06-04 15:31:45 | AAL | -100 | $16.880 | -4501 |
2020-06-04 15:31:45 | AAL | -125 | $16.880 | -4626 |
2020-06-04 15:31:45 | AAL | -100 | $16.880 | -4726 |
2020-06-04 15:31:45 | AAL | -100 | $16.880 | -4826 |
2020-06-04 15:31:45 | AAL | -100 | $16.880 | -4926 |
2020-06-04 15:31:45 | AAL | -74 | $16.880 | -5000 |
2020-06-04 15:33:21 | AAL | -1000 | $17.110 | -6000 |
2020-06-04 15:34:09 | AAL | -100 | $16.890 | -6100 |
2020-06-04 15:34:09 | AAL | -100 | $16.880 | -6200 |
2020-06-04 15:34:09 | AAL | -100 | $16.880 | -6300 |
2020-06-04 15:34:09 | AAL | -200 | $16.890 | -6500 |
2020-06-04 15:34:09 | AAL | -100 | $16.880 | -6600 |
2020-06-04 15:34:09 | AAL | -1 | $16.880 | -6601 |
2020-06-04 15:34:09 | AAL | -100 | $16.880 | -6701 |
2020-06-04 15:34:09 | AAL | -1199 | $16.880 | -7900 |
2020-06-04 15:34:09 | AAL | -100 | $16.880 | -8000 |
2020-06-04 15:37:14 | AAL | -100 | $16.730 | -8100 |
2020-06-04 15:37:14 | AAL | -100 | $16.730 | -8200 |
2020-06-04 15:37:14 | AAL | -500 | $16.730 | -8700 |
2020-06-04 15:37:14 | AAL | -100 | $16.720 | -8800 |
2020-06-04 15:37:14 | AAL | -600 | $16.730 | -9400 |
2020-06-04 15:37:14 | AAL | -100 | $16.720 | -9500 |
2020-06-04 15:37:14 | AAL | -100 | $16.730 | -9600 |
2020-06-04 15:37:14 | AAL | -100 | $16.730 | -9700 |
2020-06-04 15:37:14 | AAL | -100 | $16.720 | -9800 |
2020-06-04 15:37:14 | AAL | -100 | $16.720 | -9900 |
2020-06-04 15:37:14 | AAL | -100 | $16.720 | -10000 |
2020-06-04 15:38:45 | AAL | 100 | $16.430 | -9900 |
2020-06-04 15:38:45 | AAL | 100 | $16.430 | -9800 |
2020-06-04 15:38:46 | AAL | 64 | $16.430 | -9736 |
2020-06-04 15:38:46 | AAL | 100 | $16.430 | -9636 |
2020-06-04 15:38:46 | AAL | 36 | $16.430 | -9600 |
2020-06-04 15:38:46 | AAL | 100 | $16.430 | -9500 |
2020-06-04 15:38:46 | AAL | 300 | $16.430 | -9200 |
2020-06-04 15:38:46 | AAL | 100 | $16.430 | -9100 |
2020-06-04 15:38:46 | AAL | 100 | $16.430 | -9000 |
2020-06-04 15:38:46 | AAL | 100 | $16.430 | -8900 |
2020-06-04 15:38:46 | AAL | 900 | $16.430 | -8000 |
2020-06-04 15:45:51 | AAL | 1747 | $16.320 | -6253 |
2020-06-04 15:45:51 | AAL | 100 | $16.320 | -6153 |
2020-06-04 15:45:51 | AAL | 100 | $16.320 | -6053 |
2020-06-04 15:45:51 | AAL | 53 | $16.320 | -6000 |
2020-06-04 15:59:53 | AAL | 100 | $16.730 | -5900 |
2020-06-04 15:59:58 | AAL | 1900 | $16.740 | -4000 |
2020-06-04 16:07:27 | AAL | 1000 | $16.280 | -3000 |
2020-06-04 16:09:21 | AAL | 100 | $16.180 | -2900 |
2020-06-04 16:09:21 | AAL | 100 | $16.180 | -2800 |
2020-06-04 16:09:21 | AAL | 70 | $16.180 | -2730 |
2020-06-04 16:09:21 | AAL | 30 | $16.180 | -2700 |
2020-06-04 16:09:21 | AAL | 20 | $16.180 | -2680 |
2020-06-04 16:09:22 | AAL | 80 | $16.180 | -2600 |
2020-06-04 16:09:22 | AAL | 5 | $16.180 | -2595 |
2020-06-04 16:09:22 | AAL | 95 | $16.180 | -2500 |
2020-06-04 16:09:22 | AAL | 100 | $16.180 | -2400 |
2020-06-04 16:09:22 | AAL | 5 | $16.180 | -2395 |
2020-06-04 16:09:22 | AAL | 100 | $16.180 | -2295 |
2020-06-04 16:09:23 | AAL | 20 | $16.180 | -2275 |
2020-06-04 16:09:23 | AAL | 80 | $16.180 | -2195 |
2020-06-04 16:09:23 | AAL | 100 | $16.180 | -2095 |
2020-06-04 16:09:23 | AAL | 20 | $16.180 | -2075 |
2020-06-04 16:09:23 | AAL | 75 | $16.180 | -2000 |
2020-06-04 16:09:43 | AAL | 100 | $16.070 | -1900 |
2020-06-04 16:09:43 | AAL | 600 | $16.070 | -1300 |
2020-06-04 16:09:43 | AAL | 100 | $16.070 | -1200 |
2020-06-04 16:09:43 | AAL | 200 | $16.070 | -1000 |
2020-06-05 07:13:27 | AAL | -100 | $19.580 | -1100 |
2020-06-05 07:13:27 | AAL | -900 | $19.580 | -2000 |
2020-06-05 07:15:33 | AAL | -75 | $19.630 | -2075 |
2020-06-05 07:15:33 | AAL | -25 | $19.630 | -2100 |
2020-06-05 07:15:33 | AAL | -100 | $19.630 | -2200 |
2020-06-05 07:15:33 | AAL | -75 | $19.630 | -2275 |
2020-06-05 07:15:33 | AAL | -100 | $19.630 | -2375 |
2020-06-05 07:15:33 | AAL | -900 | $19.630 | -3275 |
2020-06-05 07:15:33 | AAL | -725 | $19.630 | -4000 |
2020-06-05 07:24:34 | AAL | -100 | $20.230 | -4100 |
2020-06-05 07:24:46 | AAL | -100 | $20.230 | -4200 |
2020-06-05 07:24:46 | AAL | -800 | $20.230 | -5000 |
2020-06-05 07:26:42 | AAL | -800 | $19.920 | -5800 |
2020-06-05 07:26:42 | AAL | -1500 | $19.940 | -7300 |
2020-06-05 07:26:42 | AAL | -200 | $19.940 | -7500 |
2020-06-05 07:26:42 | AAL | -500 | $19.940 | -8000 |
2020-06-05 07:30:10 | AAL | -1699 | $19.920 | -9699 |
2020-06-05 07:30:10 | AAL | -101 | $19.920 | -9800 |
2020-06-05 07:30:10 | AAL | -200 | $19.920 | -10000 |
2020-06-05 07:54:37 | AAL | 100 | $19.540 | -9900 |
2020-06-05 07:54:37 | AAL | 1035 | $19.540 | -8865 |
2020-06-05 07:54:37 | AAL | 865 | $19.540 | -8000 |
2020-06-05 07:56:04 | AAL | 100 | $19.430 | -7900 |
2020-06-05 07:56:04 | AAL | 100 | $19.430 | -7800 |
2020-06-05 07:56:04 | AAL | 433 | $19.430 | -7367 |
2020-06-05 07:56:05 | AAL | 100 | $19.430 | -7267 |
2020-06-05 07:56:06 | AAL | 1167 | $19.430 | -6100 |
2020-06-05 07:56:06 | AAL | 100 | $19.430 | -6000 |
2020-06-05 08:15:59 | AAL | -1000 | $20.070 | -7000 |
2020-06-05 08:29:07 | AAL | -500 | $20.760 | -7500 |
2020-06-05 08:29:07 | AAL | -50 | $20.750 | -7550 |
2020-06-05 08:29:07 | AAL | -100 | $20.750 | -7650 |
2020-06-05 08:29:07 | AAL | -100 | $20.750 | -7750 |
2020-06-05 08:29:07 | AAL | -400 | $20.750 | -8150 |
2020-06-05 08:29:07 | AAL | -100 | $20.750 | -8250 |
2020-06-05 08:29:47 | AAL | -100 | $20.880 | -8350 |
2020-06-05 08:29:47 | AAL | -1650 | $20.880 | -10000 |
2020-06-05 09:01:37 | AAL | 1000 | $21.780 | -9000 |
2020-06-05 09:01:37 | AAL | 14 | $21.770 | -8986 |
2020-06-05 09:01:37 | AAL | 300 | $21.750 | -8686 |
2020-06-05 09:01:37 | AAL | 500 | $21.780 | -8186 |
2020-06-05 09:01:37 | AAL | 3 | $21.770 | -8183 |
2020-06-05 09:01:37 | AAL | 197 | $21.770 | -7986 |
2020-06-05 09:01:37 | AAL | 22 | $21.780 | -7964 |
2020-06-05 09:01:37 | AAL | 100 | $21.770 | -7864 |
2020-06-05 09:01:37 | AAL | 100 | $21.790 | -7764 |
2020-06-05 09:01:37 | AAL | 3164 | $21.750 | -4600 |
2020-06-05 09:01:37 | AAL | 4600 | $21.780 | 0 |
hey manowar, my trading did recover since the MGNX loss and I have been consistent. Until today of course. That aside, i have been sizing up bc of the consistency and mostly bc of the opportunities in the mkt right now. There is so much insanity out there right now that you dont have to execute perfectly to get a big winner. Unfortunately today i put myself in a big hole bc of premkt stupidity (before jobs number no less). But again with the so many monster setups/opportunities I was able to recover and put up a huge day.
what was ur entry on AAL? I re-traded it after taking this loss. I ll share it right now.
My entry was 20.97 started shorting the front side, yeah i seen this premarket everything was up. Remember back couple weeks back when MRNA and NVAX gap up, and market was super bullish premarket. I compare those event like what happen Friday. When SPY went parabolic, and everything rip in the open and end fading the rest of the way. I mess up playing my setup in AAL got in to early but hold it till flush in the backside, didn't like my entry even though i came out with profit, i could made more.
I had only 900 shares but like i said it was out character of me, to hold it. I should cover take mini loss and readjust positions and start back above 22.60. MGNX i actually trade those well, i believe traded second day, too many long traders in the first day.
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Played this today in the open, insane volume, small size came out with winner. But not happy with my entry, Dpaleo saw you been trading consistently? I am trying to get the nerve to size in, but unsure on how to do it correctly. What you did differently since your last big losses?