N/a
-Sep 08 2020: Net rev up 2% Y/Y / EPS down to .66 compared to .96 from last year's Q
-SPY pattern: Runner, Big Pullback
-Intraday pattern: Bowl
-Other notes: N/a
Strategy: Distribution
Confluence: 1min-JL
Strike Zone: N/a
Sizing (lots + emergency): 20
Risk (stop / Rs): Hold above 317.5
Believe it didn't work because trade was near close time / EOD. Starting to notice that distributions will more likely do a 180 if pattern builds into EOD
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-09-09 14:40:41 | LULU | sell | $317.080 | short |
2020-09-09 15:10:24 | LULU | sell | $316.760 | short |
2020-09-09 15:10:24 | LULU | sell | $316.760 | short |
2020-09-09 15:13:48 | LULU | buy | $317.690 | short |
2020-09-09 15:14:44 | LULU | buy | $317.700 | 0 |
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