Got lucky to close out flat.
This is my biggest weakness. Terribly trade management, not following my stop/plan.
The plan was to short on the gap up. It popped a bit so I added more, then gave up when it didn't go my way.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-11-02 09:34:35 | PTON | sell | $111.930 | short |
2020-11-02 09:38:08 | PTON | sell | $113.010 | short |
2020-11-02 11:05:36 | PTON | sell | $114.650 | short |
2020-11-02 11:50:36 | PTON | sell | $113.660 | short |
2020-11-02 12:12:33 | PTON | sell | $114.220 | short |
2020-11-02 12:43:11 | PTON | buy | $113.400 | short |
2020-11-02 12:56:14 | PTON | buy | $113.220 | 0 |
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