SPLK Trade on Dec 3, 2020 09:50 from jshallman: Tradervue User Stock Trades.

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jshallman

 

I am happy with my stock selection and strategy to buy this huge gap down but I didn't preplan the trade to really manage my entry and exits well. I should have been clear on what I was risking which I knew was about $.50 cents approximately but I didn't have a clear number. Also, I knew the resistance was really at 160-165 and I could have held it longer but I was nervous that the initial bounce would bring in short sellers so I sold into the initial leg up. What I could have done better was set better risk parameters and stops.

position size was appropriate at 1.5% /300 shares


Execution detail:

Date/time Symbol Side Price Position
2020-12-03 09:50:45 SPLK buy $154.390 long
2020-12-03 09:51:37 SPLK buy $155.220 long
2020-12-03 09:55:23 SPLK buy $155.660 long
2020-12-03 09:57:05 SPLK sell $156.250 long
2020-12-03 09:57:52 SPLK sell $157.110 long
2020-12-03 10:06:23 SPLK sell $155.920 long
2020-12-03 10:07:41 SPLK sell $156.550 0


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