IBIO Trade on Jul 28, 2020 12:31 from beno: Tradervue User Stock Trades.

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beno

 

Fundamentals

N/a

Catalysts / News / Painting the picture

-No news
-Jul 20 2020: Positive MRNA vaccine news / sector sympathy

Technical Analysis

-SPY pattern: Mountain
-Intraday pattern: Bull Flag
-Other notes: N/a

Strategy / Confluence / Sizing Guide / Risk

Strategy: FT-15 short of 5 level
Confluence: Whole $
Strike Zone: 4.8 - 5.1
Sizing (lots + emergency): 2000+500
Risk (stop / Rs): Hold above 5

Review / Lessons Learned

Got too big too fast, forgot about short margin! When I added an emergency lot I could only add 250 shares (or a 1/4 lot)!

Lessons Learned: ALWAYS DOUBLE CHECK MARGIN REQUIREMENTS!!!


Execution detail:

Date/time Symbol Side Price Position
2020-07-28 12:31:31 IBIO sell $4.840 short
2020-07-28 12:31:32 IBIO sell $4.850 short
2020-07-28 12:31:32 IBIO sell $4.850 short
2020-07-28 12:31:51 IBIO buy $4.810 short
2020-07-28 12:31:51 IBIO buy $4.810 short
2020-07-28 12:31:51 IBIO buy $4.809 short
2020-07-28 12:31:51 IBIO buy $4.810 short
2020-07-28 12:32:49 IBIO buy $4.780 short
2020-07-28 12:34:02 IBIO sell $4.810 short
2020-07-28 12:34:02 IBIO sell $4.810 short
2020-07-28 12:36:12 IBIO sell $4.860 short
2020-07-28 12:36:13 IBIO sell $4.870 short
2020-07-28 12:36:13 IBIO sell $4.870 short
2020-07-28 12:36:14 IBIO sell $4.870 short
2020-07-28 12:37:06 IBIO sell $4.980 short
2020-07-28 12:38:00 IBIO sell $5.130 short
2020-07-28 12:38:27 IBIO buy $5.020 short
2020-07-28 12:38:27 IBIO buy $5.020 short
2020-07-28 12:40:44 IBIO buy $5.020 short
2020-07-28 12:41:12 IBIO buy $4.985 short
2020-07-28 12:45:59 IBIO buy $5.030 short
2020-07-28 12:46:01 IBIO buy $5.040 0

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