Float : 140M
News / Catalyst : No news / Earnings on Feb 25th
SPY Intraday pattern : Bowl
Ticker Intraday pattern : Bowl
Strategy : A grade FT-15 long of 34 - 33
Confluence : Gap Fill, Whole $
Strike Zone : 34 - 33
Sizing (lots + emergency) : 1000
Risk (stop / Rs) : Hold below 33
This one was very weak at the lows and there was a huge lack of buying on the tape. Had to use some emergency adds to dig myself out. Sold way before 50% retrace target but I really wanted out of the trade because of the intensity of the drop. Still made good P&L but this trade was sloppy, should have held for target. +2R
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-01-25 11:07:14 | SPCE | buy | $34.040 | long |
2021-01-25 11:07:14 | SPCE | buy | $34.040 | long |
2021-01-25 11:07:14 | SPCE | buy | $34.040 | long |
2021-01-25 11:07:20 | SPCE | buy | $33.580 | long |
2021-01-25 11:07:20 | SPCE | buy | $33.576 | long |
2021-01-25 11:07:20 | SPCE | buy | $33.580 | long |
2021-01-25 11:07:56 | SPCE | buy | $33.030 | long |
2021-01-25 11:07:56 | SPCE | buy | $33.030 | long |
2021-01-25 11:09:47 | SPCE | buy | $32.580 | long |
2021-01-25 11:11:58 | SPCE | sell | $33.700 | long |
2021-01-25 11:11:58 | SPCE | sell | $33.700 | long |
2021-01-25 11:11:58 | SPCE | sell | $33.700 | long |
2021-01-25 11:11:58 | SPCE | sell | $33.700 | long |
2021-01-25 11:12:07 | SPCE | sell | $33.660 | long |
2021-01-25 11:12:07 | SPCE | sell | $33.660 | long |
2021-01-25 11:12:07 | SPCE | sell | $33.660 | long |
2021-01-25 11:12:07 | SPCE | sell | $33.660 | long |
2021-01-25 11:12:07 | SPCE | sell | $33.660 | long |
2021-01-25 11:12:07 | SPCE | sell | $33.660 | long |
2021-01-25 11:12:07 | SPCE | sell | $33.660 | long |
2021-01-25 11:12:35 | SPCE | sell | $33.930 | long |
2021-01-25 11:12:35 | SPCE | sell | $33.920 | long |
2021-01-25 11:12:35 | SPCE | sell | $33.920 | 0 |
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