INTC Trade on Dec 30, 2020 09:33 from ift_redot: Tradervue User Stock Trades.

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ift_redot

 

1st error - when I REVERSED my position I did not wait for confirmation.

the first entry was okay-ish (because yesterday was a huge bullish event and I basically went against it because of the gap-down, but the second REVERSAL trade was bad because I did not wait for confirmation.
lesson - wait for confirmations BY-THE-BOOK, I don't have enough experience to make this kind of decisions by myself.

the short and long at the late 9AMs, was fine thought my size on the short side was again way over anticipated (200 shares), but with the low risk (only NRB) it wasn't very damaging, the long though was fine, good entry after a good bullish candle and profits taken at the new highs with a small portion left to drift away but eventually it stopped out.

2nd error - in-love with a trade.

as seen at the early 11AMs I had a good conviction about the long side but my stop was very tight and I kept getting stopped out and getting in again, even though the risk was like 10c..
lesson - re-entering more than 2 times is un-necessary, only if there is a new sign of an entry that is defiantly telling me its time to get in.


Execution detail:

Date/time Symbol Side Price Position
2020-12-30 09:33:55 INTC sell $48.740 short
2020-12-30 09:40:46 INTC buy $48.980 0
2020-12-30 09:41:31 INTC buy $49.040 long
2020-12-30 09:49:15 INTC sell $48.780 0
2020-12-30 09:50:57 INTC sell $48.630 short
2020-12-30 09:50:58 INTC sell $48.660 short
2020-12-30 09:56:40 INTC buy $48.720 0
2020-12-30 09:58:07 INTC buy $48.860 long
2020-12-30 09:58:37 INTC buy $48.900 long
2020-12-30 10:02:35 INTC sell $49.150 long
2020-12-30 10:03:43 INTC sell $48.900 0
2020-12-30 10:57:45 INTC buy $48.900 long
2020-12-30 10:58:53 INTC buy $48.960 long
2020-12-30 11:02:29 INTC buy $48.980 long
2020-12-30 11:03:14 INTC sell $48.920 long
2020-12-30 11:03:18 INTC sell $48.910 long
2020-12-30 11:06:03 INTC buy $48.990 long
2020-12-30 11:06:04 INTC buy $48.990 long
2020-12-30 11:10:50 INTC sell $48.940 long
2020-12-30 11:10:51 INTC sell $48.940 long
2020-12-30 11:11:41 INTC buy $48.970 long
2020-12-30 11:15:54 INTC sell $48.910 0


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