Shared by
beno
Notes
Mindset got rocked today because of this trade, managed poorly and took significant loss compared to small TZ account
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-02-18 11:11:57 | GTEC | sell | $17.050 | short |
| 2021-02-18 11:40:23 | GTEC | sell | $16.550 | short |
| 2021-02-18 11:47:47 | GTEC | sell | $17.120 | short |
| 2021-02-18 12:05:12 | GTEC | sell | $16.750 | short |
| 2021-02-18 12:06:25 | GTEC | sell | $17.160 | short |
| 2021-02-18 12:06:56 | GTEC | sell | $17.500 | short |
| 2021-02-18 12:19:24 | GTEC | buy | $17.850 | 0 |
| 2021-02-18 12:43:50 | GTEC | sell | $16.110 | short |
| 2021-02-18 12:55:03 | GTEC | sell | $16.050 | short |
| 2021-02-18 12:56:11 | GTEC | sell | $15.865 | short |
| 2021-02-18 13:09:12 | GTEC | buy | $15.110 | short |
| 2021-02-18 13:14:35 | GTEC | buy | $15.090 | short |
| 2021-02-18 13:18:11 | GTEC | sell | $15.530 | short |
| 2021-02-18 13:20:31 | GTEC | buy | $15.646 | 0 |
| 2021-02-18 14:07:58 | GTEC | sell | $15.550 | short |
| 2021-02-18 14:31:49 | GTEC | buy | $16.080 | 0 |
Comments
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beno - if you care to share, I'm curious about your emergency lot(s). Understanding the premise behind using it; I'm curious about what kind of rules you wrap around the use of the emergency lot, if any?