N/a
-Cruise line industry was extremely oversold
-US stimulus bill might not include major cruise lines as they're not incorporated in USA
-May 04 2020: Will open 8 ships for business on August 1rst
-SPY pattern: Runner
-Intraday pattern: Bull Flag
-Levels: 15,15.5, 15.85 - 16
Strategy: FT-15 short of 15.85 level
Confluence: Gap Fill
Strike Zone: 15.65 - 15.85
Sizing (lots): 4
Risk (stop / Rs): Hold above 16
Trade of the day but missed adding one more lot to get to full size...
Lessons Learned: Always get to pre-planned size INSIDE OF THE STRIKE ZONE! Your planned size SHOULD NOT include emergency lots...
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-06-25 09:39:20 | CCL | sell | $15.720 | short |
2020-06-25 09:39:28 | CCL | sell | $15.750 | short |
2020-06-25 09:39:28 | CCL | sell | $15.750 | short |
2020-06-25 09:39:28 | CCL | sell | $15.750 | short |
2020-06-25 09:39:28 | CCL | sell | $15.750 | short |
2020-06-25 09:39:40 | CCL | sell | $15.770 | short |
2020-06-25 09:39:42 | CCL | sell | $15.770 | short |
2020-06-25 09:39:42 | CCL | sell | $15.770 | short |
2020-06-25 09:40:42 | CCL | buy | $15.595 | short |
2020-06-25 09:41:08 | CCL | buy | $15.570 | short |
2020-06-25 09:41:09 | CCL | buy | $15.570 | short |
2020-06-25 09:42:05 | CCL | buy | $15.535 | short |
2020-06-25 09:42:24 | CCL | buy | $15.508 | short |
2020-06-25 09:42:24 | CCL | buy | $15.510 | short |
2020-06-25 09:42:49 | CCL | buy | $15.420 | short |
2020-06-25 09:42:49 | CCL | buy | $15.420 | short |
2020-06-25 09:42:49 | CCL | buy | $15.420 | short |
2020-06-25 09:43:20 | CCL | buy | $15.420 | short |
2020-06-25 09:43:20 | CCL | buy | $15.420 | 0 |
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