F F nosetup, trying to catch top before any signs of topping
Se 46.29 -- HOM 46.70
Add 46.25 -- holding at this level but no reason to be in this trade, much less add
*** I needed to be stopped out here above 46.70 ***
Add 47.11 -- instead of hitting out above HOD 46.70, I impulsively add as it's powerdriving up with next R level in 48.25-49.00 area
Add 47.05 -- stubborn hope and pray
Stop 47.93
After a 48 second gap,
Reshort 47.89 -- on pb after HOM 48.27
Add 47.89 -- add on pop after LOM 47.24
X1 47.50 -- after HOM 47.98, take 40% off
Add 47.70 -- looking for lowerH to hold after lowerL
X2 46.99 -- exit the last add after 2top at 48.55, vicious downmove on big vol spike LOM 46.63
X3 47.06 --- exit 20%, just nervous and shell-shocked, actually holding lower after pop to 47.32
X4 47.24 -- exit 20%, more nervous
X5 46.59 -- exit 10% into lowerL
flat 47.00 -- exit 10%, just nervous, holding lower, no reason to exit
No reason to enter until topping evidence, e.g. 2top, LTR
Didn't hit stops, way too much risk, oversized loss relative to my risk parameters
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-03-23 09:58:13 | HLF | sell | $46.290 | short |
2015-03-23 09:58:52 | HLF | sell | $46.250 | short |
2015-03-23 10:01:37 | HLF | sell | $47.110 | short |
2015-03-23 10:01:42 | HLF | sell | $47.050 | short |
2015-03-23 10:03:17 | HLF | buy | $47.930 | 0 |
2015-03-23 10:06:24 | HLF | sell | $47.890 | short |
2015-03-23 10:13:58 | HLF | sell | $47.890 | short |
2015-03-23 10:14:58 | HLF | buy | $47.500 | short |
2015-03-23 10:17:43 | HLF | sell | $47.700 | short |
2015-03-23 10:20:49 | HLF | buy | $46.990 | short |
2015-03-23 10:22:09 | HLF | buy | $47.220 | short |
2015-03-23 10:22:13 | HLF | buy | $47.060 | short |
2015-03-23 10:22:49 | HLF | buy | $46.590 | short |
2015-03-23 10:24:18 | HLF | buy | $47.000 | 0 |
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