a. Weak out of the open
b. My entry was too early on this one. It was a FH trade but I could have waited for it to be a D1 trade and it would have been a lot cleaner
c. #addfull added at the VWAP and over half way to my stop logical
d. #EE it was weak but I was in a bit too early. I did have a wide stop on it though and that saved me
e. Peeled past 1:1, re added a bit early on it. Took more at 2:1, and then more at the lows, 3rd add on this was a bit too aggressive as well. it was already kind of maxing out but re testing LOD
f. Improvements:
i. Needed to wait for the initial entry
ii. My 3rd add at the lows was too aggressive. I had missed one earlier that had more potential
g. Correct:
i. I added to full size when I needed to on good signals.
ii. Peeled at around 1:1 because it was logical and it allowed me to add again
iii. Peels were all logical and not greedy
iv. Didn’t focus too much on my P&L
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-08-11 09:38:03 | NIO | sell | $14.285 | short |
2020-08-11 09:40:08 | NIO | sell | $14.590 | short |
2020-08-11 09:46:00 | NIO | buy | $14.060 | short |
2020-08-11 09:47:52 | NIO | sell | $14.155 | short |
2020-08-11 10:01:15 | NIO | buy | $13.990 | short |
2020-08-11 10:04:21 | NIO | buy | $13.745 | short |
2020-08-11 10:10:13 | NIO | sell | $13.731 | short |
2020-08-11 10:10:35 | NIO | buy | $13.810 | short |
2020-08-11 10:10:39 | NIO | buy | $13.830 | 0 |
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