Shared by
ift_redot
a lot of mental errors on the risk side, I did not accept the risks of this trade.
very poor executions as a result and a jokingly low profit for the fat move that happened
solution - not trading NKE anymore at that stage of my trading career.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-12-21 09:33:39 | NKE | buy | $145.500 | long |
| 2020-12-21 09:34:40 | NKE | buy | $146.130 | long |
| 2020-12-21 09:38:25 | NKE | sell | $146.110 | long |
| 2020-12-21 09:38:52 | NKE | buy | $146.280 | long |
| 2020-12-21 09:39:31 | NKE | sell | $145.750 | long |
| 2020-12-21 09:40:24 | NKE | sell | $145.830 | 0 |
| 2020-12-21 09:44:01 | NKE | buy | $146.490 | long |
| 2020-12-21 09:44:07 | NKE | buy | $146.890 | long |
| 2020-12-21 09:45:05 | NKE | sell | $147.290 | long |
| 2020-12-21 09:45:05 | NKE | sell | $147.290 | 0 |
| 2020-12-21 09:51:07 | NKE | buy | $147.340 | long |
| 2020-12-21 09:52:15 | NKE | sell | $146.850 | 0 |
| 2020-12-21 10:00:25 | NKE | buy | $145.440 | long |
| 2020-12-21 10:00:44 | NKE | sell | $145.390 | 0 |
| 2020-12-21 10:04:32 | NKE | sell | $145.100 | short |
| 2020-12-21 10:05:52 | NKE | buy | $145.000 | 0 |
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