Tags:
terrible process. very very lucky outcome. first entry way too early - shouldnt have made it. 2nd entry ok for small size but partial stop needed. Next entry also ok but another partial stop needed. Handcuffed myself. This shoulda been a monster trade (A+ Setup with really good extension the last 2 5min candles and great volume build). Luckily my emergency stop at 38.76 didnt get hit. Woulda been hard to re-enter after taking a big L like this. Dodged a bullet.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-01-13 11:26:47 | GME | -300 | $31.670 | -300 |
2021-01-13 11:33:55 | GME | -200 | $33.920 | -500 |
2021-01-13 11:34:33 | GME | -100 | $33.650 | -600 |
2021-01-13 11:34:33 | GME | -100 | $33.650 | -700 |
2021-01-13 11:34:33 | GME | -100 | $33.640 | -800 |
2021-01-13 11:34:33 | GME | -200 | $33.660 | -1000 |
2021-01-13 11:37:47 | GME | -100 | $35.920 | -1100 |
2021-01-13 11:37:47 | GME | -100 | $35.920 | -1200 |
2021-01-13 11:37:47 | GME | -100 | $35.920 | -1300 |
2021-01-13 11:37:47 | GME | -100 | $35.920 | -1400 |
2021-01-13 11:37:47 | GME | -100 | $35.920 | -1500 |
2021-01-13 11:50:07 | GME | 100 | $34.630 | -1400 |
2021-01-13 11:51:38 | GME | 100 | $34.310 | -1300 |
2021-01-13 11:51:38 | GME | 100 | $34.310 | -1200 |
2021-01-13 11:52:40 | GME | 100 | $34.040 | -1100 |
2021-01-13 11:52:40 | GME | 100 | $34.040 | -1000 |
2021-01-13 11:52:40 | GME | 100 | $33.780 | -900 |
2021-01-13 11:52:40 | GME | 100 | $33.780 | -800 |
2021-01-13 11:53:27 | GME | 200 | $33.330 | -600 |
2021-01-13 11:53:27 | GME | 100 | $33.330 | -500 |
2021-01-13 11:56:25 | GME | 100 | $32.580 | -400 |
2021-01-13 11:56:25 | GME | 100 | $32.580 | -300 |
2021-01-13 11:58:50 | GME | 100 | $32.120 | -200 |
2021-01-13 11:58:50 | GME | 50 | $32.120 | -150 |
2021-01-13 12:03:09 | GME | 50 | $32.500 | -100 |
2021-01-13 12:09:42 | GME | -100 | $33.970 | -200 |
2021-01-13 12:14:28 | GME | 100 | $31.120 | -100 |
2021-01-13 12:24:40 | GME | 100 | $31.580 | 0 |
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