Shared by
JensW
- After 2 days of not practicing, pretty much going wild
- Size completely off, going in way way way too big
- Risk management atrocious
- Ideas mostly correct
- Implementation with sizing and risk mangement (timing) really bad
Second trade in BBG
Playing the 9 break
Worked out, covers absolutely horrible - horrible
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2014-12-16 12:55:32 | BBG | sell | $9.000 | short |
| 2014-12-16 12:55:32 | BBG | sell | $9.000 | short |
| 2014-12-16 12:55:32 | BBG | sell | $9.000 | short |
| 2014-12-16 12:55:32 | BBG | sell | $9.000 | short |
| 2014-12-16 12:55:32 | BBG | sell | $9.000 | short |
| 2014-12-16 12:55:32 | BBG | sell | $9.000 | short |
| 2014-12-16 12:55:32 | BBG | sell | $9.000 | short |
| 2014-12-16 13:10:19 | BBG | buy | $8.930 | short |
| 2014-12-16 13:10:19 | BBG | buy | $8.930 | short |
| 2014-12-16 13:10:19 | BBG | buy | $8.930 | short |
| 2014-12-16 13:10:19 | BBG | buy | $8.930 | short |
| 2014-12-16 13:13:30 | BBG | buy | $8.940 | 0 |
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