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 breakdown
Quality of set-up: --------------------- C
Number of Entries: --------------------- 1
Capital used: ------------------------- ca. 700
Risk: ------------------------------------- low
RSI: --------------------------------------- N/A
Recent performance: ------------------ Stock was up ca. 10% on the day
Number of up / down candles: --------- Grinding higher all morning
Shape of last candle b/f entry:--------- Some sign of weakness, drop below 9 EMA
Joker: ----------------------------------- N/A
Joker worked: ----------------------- N/A
Outcome joker: ---------------------- N/A
Profit/(Loss) Without Commission:--- -3.7
Trade Comments:
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-04-20 11:50:31 | HAS | sell | $72.010 | short |
2015-04-20 11:58:23 | HAS | buy | $72.380 | 0 |
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