BORROWS
Borrowed excessive shares from multiple tickers. Wasted money on borrows fees.
Next time pick a trade, borrow shares from TWO tickers max, and stick to plan.
ENTRY
1. Initial entry was good. Second add around 7.5 was ok. Maybe best to add after signs of double top rejection.
EXIT
Cover point was good. Take note to stay calm and wait for target price goal. Would've lead to initial goal of 2.5R but otherwise not bad exit.
SQUEEZE
CUT LOSSES QUICKER!!! Second squeeze blew passed risk level. covered way too late.
EMOTIOM
Feeling anxiety again due to going live from simulation. Also due to time restraints as it was a work day. Perhaps better to trade strictly on days off or get to work before market open and trade there with risk of crap hospital internet.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-06-02 09:34:11 | BCTX | sell | $7.050 | short |
2021-06-02 09:51:53 | BCTX | sell | $7.500 | short |
2021-06-02 10:10:14 | BCTX | buy | $8.500 | short |
2021-06-02 10:10:14 | BCTX | buy | $8.500 | 0 |
2021-06-02 10:16:48 | BCTX | sell | $8.200 | short |
2021-06-02 10:16:48 | BCTX | sell | $8.200 | short |
2021-06-02 10:16:48 | BCTX | sell | $8.200 | short |
2021-06-02 10:16:48 | BCTX | sell | $8.200 | short |
2021-06-02 10:16:48 | BCTX | sell | $8.200 | short |
2021-06-02 12:30:08 | BCTX | buy | $6.200 | 0 |
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