Everything that I knew was wrong, I did. Too much position size, averaged down, and refused to cut my losses quickly. The result: BIG FAT LOSS. Thankfully still up for the month.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-01-29 09:31:16 | 29 JAN 21 840 CALL | buy | $9.940 | long |
2021-01-29 09:31:56 | 29 JAN 21 840 CALL | buy | $8.490 | long |
2021-01-29 09:34:01 | 29 JAN 21 840 CALL | buy | $8.490 | long |
2021-01-29 09:49:32 | 29 JAN 21 840 CALL | sell | $4.150 | long |
2021-01-29 09:49:32 | 29 JAN 21 840 CALL | sell | $4.150 | long |
2021-01-29 09:49:32 | 29 JAN 21 840 CALL | sell | $4.150 | 0 |
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