Reversal Gap & Go. This was a beautiful entry, great adds, but terrible trade management. I took 50% off in front of 242-level and was looking to add size back in above that level. Given that volume didn't come, I should've exited more size sooner. The second trade was a pullback bounce off the VWAP, which I got stopped out of. Only +0.16R overall in this trade.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-02-02 09:35:47 | MSFT | buy | $240.525 | long |
2021-02-02 09:36:03 | MSFT | buy | $240.900 | long |
2021-02-02 09:36:15 | MSFT | buy | $241.297 | long |
2021-02-02 09:38:17 | MSFT | sell | $241.810 | long |
2021-02-02 09:38:17 | MSFT | sell | $241.810 | long |
2021-02-02 09:38:17 | MSFT | sell | $241.810 | long |
2021-02-02 09:39:52 | MSFT | sell | $240.850 | 0 |
2021-02-02 09:42:08 | MSFT | buy | $241.445 | long |
2021-02-02 09:43:29 | MSFT | sell | $240.830 | long |
2021-02-02 09:43:29 | MSFT | sell | $240.804 | 0 |
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