Shared by
ajaytaparia
So BABA got fined $2B which led to ending of stock uncertainity. Major Gapup in china and expected to happen on Monday in USA.
Gapup happened as expected in US.
So was looking for perfect u/o. Had multiple stop outs at open due to pm folks taking profit.
Caught the good entry but was shaken by 2 stop losses. Re-entered with full position but got out as soon as i saw profit. (I had a red week as well before so was very cautious.)
But missed the big $5 rips after that.
Got another nice VWAP curl on options, but was paper. This got me a bit frustrated. But found out from DAS how to fix it up. (Template fixed for options).
The last trade was again using options, around 10:40EST, got out with a stop loss of $40 and decided not to do options for a week or so. A green day turned red !
During the option contract, i did not respect stop loss which led to $40 loss instead of $20.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-04-12 09:31:07 | BABA | buy | $237.920 | long |
| 2021-04-12 09:31:31 | BABA | sell | $237.360 | long |
| 2021-04-12 09:31:37 | BABA | sell | $237.360 | long |
| 2021-04-12 09:31:40 | BABA | sell | $237.310 | 0 |
| 2021-04-12 09:32:52 | BABA | buy | $238.200 | long |
| 2021-04-12 09:34:17 | BABA | sell | $237.490 | long |
| 2021-04-12 09:34:17 | BABA | sell | $237.510 | long |
| 2021-04-12 09:35:16 | BABA | sell | $237.210 | 0 |
| 2021-04-12 09:36:17 | BABA | buy | $238.168 | long |
| 2021-04-12 09:37:08 | BABA | sell | $238.990 | 0 |
| 2021-04-12 10:40:22 | APR16 21 245 CALL | buy | $2.820 | long |
| 2021-04-12 10:42:14 | APR16 21 245 CALL | sell | $2.430 | 0 |
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