set up 8/10:
Stock gapped down and couldn't hold low of prev day after earnings.
entry 4/10:
Missed first and the best entry of the day as soon as the stock held below 161. My actual entry was too late as well, ideally should have shorted right below 160 on momentum of breakout 160.
exits 4/10:
My first exit was good, I was able to identify that the stock couldn't break 158 after retest of that level I closed partially. The second exit didn't make any sense from the perspective of levels, I shouldn't act on P&L and exit at my entry price just because I want to break even
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-10-27 09:46:29 | CAT | sell | $159.380 | short |
2020-10-27 09:46:49 | CAT | sell | $159.430 | short |
2020-10-27 09:49:45 | CAT | sell | $159.230 | short |
2020-10-27 10:24:55 | CAT | buy | $158.037 | short |
2020-10-27 10:52:48 | CAT | buy | $159.396 | 0 |
2020-10-27 10:56:25 | CAT | sell | $159.060 | short |
2020-10-27 10:56:32 | CAT | sell | $159.130 | short |
2020-10-27 10:59:13 | CAT | buy | $159.690 | 0 |
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