Shared by
cbenincasa
Setup: Continuation post tight day
What went right:
* Identification of early strength
* Decent entry (6 mins after open)
What went wrong:
- Mind clarity - accidentally sold position immediately due to TOS auto-send whilst attempting to setup stop order. FIX: OLC, focus
* Management - Got stopped on minor pullback, stock went on to make multi-dollar move afterwards. FIX: This is a tough call; selling rest of position @75 near mid-day would've made this look successful. Alternatively, keep stop at breakeven for some of position to ride whole day while peeling smaller parts would have enabled me to catch EOD move as well. Divvying up position may get easier with more size.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-05-17 09:36:35 | RBLX | buy | $72.635 | long |
| 2021-05-17 09:36:39 | RBLX | sell | $72.550 | 0 |
| 2021-05-17 09:36:43 | RBLX | buy | $72.675 | long |
| 2021-05-17 09:47:13 | RBLX | sell | $73.900 | long |
| 2021-05-17 09:51:22 | RBLX | sell | $73.970 | long |
| 2021-05-17 13:19:36 | RBLX | sell | $73.900 | 0 |
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