Day in general:
- Not a good day
- Had a correct Idea on ROVI in the morning, but implemented it poorly
- Was frustrated after that trade and did not trade the charts but the P&L
- Contained drawdown, which was good
Trade:
Set-up: -------------------------------- Intraday bear flag
Quality of set-up: --------------------- B
Number of Entries: --------------------- 1
Capital used: ------------------------- ca. 350
Risk: ------------------------------------- medium
RSI: --------------------------------------- N/A
Recent performance: ------------------ Stock was down ca. 8% on the day
Number of up / down candles: --------- Countermove too strong from 71.5 to 73.5 in 20min
Shape of last candle b/f entry:--------- N/A
Joker: ----------------------------------- N/A
Joker worked: ----------------------- N/A
Outcome joker: ---------------------- N/A
Profit/(Loss) Without Commission:--- 0.97
Trade Comments:
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-04-20 10:50:34 | RCL | sell | $73.605 | short |
2015-04-20 10:50:59 | RCL | buy | $73.410 | 0 |
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