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: --------------------- B
Number of Entries: --------------------- 1
Capital used: ------------------------- ca. 400
Risk: ------------------------------------- low
RSI: --------------------------------------- N/A
Recent performance: ------------------ Stock was up ca. 11% on the day by 1 PM
Number of up / down candles: --------- Green all morning
Shape of last candle b/f entry:--------- N/A
Joker: ----------------------------------- yes
Joker worked: ----------------------- no
Outcome joker: ---------------------- irrelevant
Profit/(Loss) Without Commission:--- 0.80
Trade Comments:
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-04-20 13:02:42 | ROVI | sell | $19.420 | short |
2015-04-20 13:05:05 | ROVI | buy | $19.370 | short |
2015-04-20 13:07:59 | ROVI | buy | $19.390 | 0 |
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