Shared by
metp2202
Tags:
Raw momentum
This was prob the best setup today and I totally botched it. I got short at 45.88 1000 shares and then my conviction went down when we fail to instantly go below 45.7. I think that I had the wrong expectations/ had a bad read and brain fart as a result. Should have been a decent winner, could have double my position at 45.5 on the break. Maybe lack of confidence too because I took some bad losses yest...
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-07-07 09:53:14 | AMC | -400 | $45.880 | -400 |
| 2021-07-07 09:53:14 | AMC | -600 | $45.880 | -1000 |
| 2021-07-07 09:54:05 | AMC | 100 | $45.940 | -900 |
| 2021-07-07 09:54:05 | AMC | 300 | $45.940 | -600 |
| 2021-07-07 09:54:05 | AMC | 88 | $45.940 | -512 |
| 2021-07-07 09:54:05 | AMC | 100 | $45.940 | -412 |
| 2021-07-07 09:54:05 | AMC | 87 | $45.940 | -325 |
| 2021-07-07 09:54:05 | AMC | 21 | $45.940 | -304 |
| 2021-07-07 09:54:05 | AMC | 2 | $45.940 | -302 |
| 2021-07-07 09:54:05 | AMC | 77 | $45.940 | -225 |
| 2021-07-07 09:54:05 | AMC | 225 | $45.940 | 0 |
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