Was short into the first down halt, should have taken the entire position off as I saw the change of character on the next unhalt. We saw a bounce and demand on the tape wether it was from shorts covering or true demand, it doesnt matter. Shorted more into the pop over $4 and covered some into $3.90. Here's where the real mistake begun, instead of covering the entire position where I said I would ($4.50), I decided to keep sizing in with large size and aggressively around the core. Big mistake, that is not like me; I got carried away and let my rules fly out the window. My conviction was still there, and I knew the trade was still there, so I decided to keep scaling in but on "front side scale in size" (10%ish). This trade really should have been a lot better, I should have been engaging in proper self talk as it would have helped me remain self aware.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-06-09 09:36:35 | HTZ | sell | $3.840 | short |
2020-06-09 09:37:09 | HTZ | buy | $3.760 | short |
2020-06-09 09:37:18 | HTZ | buy | $3.610 | short |
2020-06-09 09:48:22 | HTZ | sell | $4.000 | short |
2020-06-09 09:49:02 | HTZ | sell | $4.100 | short |
2020-06-09 09:50:20 | HTZ | sell | $4.420 | short |
2020-06-09 09:56:29 | HTZ | sell | $4.500 | short |
2020-06-09 10:11:49 | HTZ | buy | $3.960 | short |
2020-06-09 10:15:14 | HTZ | sell | $4.250 | short |
2020-06-09 10:20:18 | HTZ | sell | $4.360 | short |
2020-06-09 10:36:06 | HTZ | sell | $4.660 | short |
2020-06-09 10:36:12 | HTZ | sell | $4.680 | short |
2020-06-09 10:36:28 | HTZ | buy | $4.740 | 0 |
2020-06-09 10:37:21 | HTZ | sell | $4.760 | short |
2020-06-09 10:39:14 | HTZ | sell | $4.820 | short |
2020-06-09 10:42:10 | HTZ | sell | $4.910 | short |
2020-06-09 10:45:54 | HTZ | sell | $5.050 | short |
2020-06-09 10:50:02 | HTZ | sell | $5.380 | short |
2020-06-09 10:51:28 | HTZ | sell | $5.770 | short |
2020-06-09 10:51:48 | HTZ | sell | $5.610 | short |
2020-06-09 10:53:49 | HTZ | sell | $5.210 | short |
2020-06-09 10:53:58 | HTZ | sell | $5.230 | short |
2020-06-09 10:58:48 | HTZ | sell | $5.450 | short |
2020-06-09 11:17:05 | HTZ | buy | $5.070 | short |
2020-06-09 11:17:26 | HTZ | buy | $5.010 | short |
2020-06-09 11:19:16 | HTZ | buy | $4.960 | short |
2020-06-09 11:38:23 | HTZ | buy | $4.960 | short |
2020-06-09 12:00:15 | HTZ | buy | $4.860 | short |
2020-06-09 12:00:32 | HTZ | buy | $4.810 | short |
2020-06-09 12:03:59 | HTZ | buy | $4.750 | short |
2020-06-09 12:04:48 | HTZ | buy | $4.680 | short |
2020-06-09 12:34:22 | HTZ | buy | $4.640 | short |
2020-06-09 12:36:01 | HTZ | buy | $4.530 | short |
2020-06-09 14:11:29 | HTZ | buy | $4.470 | short |
2020-06-09 14:29:05 | HTZ | buy | $4.290 | short |
2020-06-09 14:29:58 | HTZ | buy | $4.260 | short |
2020-06-09 14:30:30 | HTZ | buy | $4.170 | short |
2020-06-09 14:30:53 | HTZ | buy | $4.180 | short |
2020-06-09 14:31:39 | HTZ | buy | $4.200 | short |
2020-06-09 14:32:54 | HTZ | buy | $4.160 | short |
2020-06-09 14:33:18 | HTZ | buy | $4.120 | short |
2020-06-09 14:33:49 | HTZ | buy | $4.070 | short |
2020-06-09 14:35:23 | HTZ | buy | $4.050 | short |
2020-06-09 14:38:09 | HTZ | buy | $4.220 | 0 |
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