Tags:
Day 3 pop off open. Was looking for fail of Fri highs. Seller showed between yest high and Fri high so entered below $15.53. Flagged for 30mins which is long enough that shoulda updated partial stop to full stop. Although stopping down to 500shs not terrible. Then got a monster climax 5min candle which was great to size back in on. First offer 1k $15.68 too soon. Other offers good but move stuck despite $16s seller. Bull flag once again broke higher so stopped most with full stop at new high. Ends up rolling but didnt add back given midday and lacked a decent reversal signal. Despite roll at no point did it feel heavy so expecting a pop tomorrow morning despite keeping 1kshs. Ideally pop to $16 gets stuffed but if holds above $16 take the loss.
9/15 - did right thing in morning stopping out adds but completely failed my risk management game-plan outlined above. Re-added into $16s level but it stuck and quite obviously but I didnt cover all nor put a stop in. Got away with it in the end but really really bad process. Gotta be better. Tomorrow need to be tight with stop bc hasnt yet reversed on daily.
9/16 - finally cut a trade i should not have been swinging
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-09-14 09:41:23 | ISEE | -1000 | $15.360 | -1000 |
2021-09-14 09:43:26 | ISEE | -500 | $15.070 | -1500 |
2021-09-14 09:43:26 | ISEE | -152 | $15.060 | -1652 |
2021-09-14 09:43:26 | ISEE | -348 | $15.040 | -2000 |
2021-09-14 09:43:34 | ISEE | -260 | $15.020 | -2260 |
2021-09-14 09:43:34 | ISEE | -250 | $15.050 | -2510 |
2021-09-14 09:43:34 | ISEE | -281 | $15.040 | -2791 |
2021-09-14 09:43:34 | ISEE | -209 | $15.030 | -3000 |
2021-09-14 09:50:20 | ISEE | 2000 | $15.300 | -1000 |
2021-09-14 09:55:13 | ISEE | -450 | $15.180 | -1450 |
2021-09-14 09:55:21 | ISEE | -550 | $15.140 | -2000 |
2021-09-14 09:59:39 | ISEE | 1000 | $15.360 | -1000 |
2021-09-14 10:13:11 | ISEE | 500 | $15.400 | -500 |
2021-09-14 10:15:21 | ISEE | -1000 | $15.680 | -1500 |
2021-09-14 10:15:46 | ISEE | -500 | $15.910 | -2000 |
2021-09-14 10:16:19 | ISEE | -500 | $16.070 | -2500 |
2021-09-14 10:17:15 | ISEE | -500 | $15.830 | -3000 |
2021-09-14 10:18:16 | ISEE | -500 | $15.970 | -3500 |
2021-09-14 10:25:35 | ISEE | -500 | $15.680 | -4000 |
2021-09-14 10:43:39 | ISEE | 1500 | $15.920 | -2500 |
2021-09-14 10:50:00 | ISEE | -50 | $15.950 | -2550 |
2021-09-14 10:50:00 | ISEE | -1845 | $15.920 | -4395 |
2021-09-14 10:50:00 | ISEE | -100 | $15.940 | -4495 |
2021-09-14 10:50:00 | ISEE | -5 | $15.930 | -4500 |
2021-09-14 11:13:23 | ISEE | -100 | $15.750 | -4600 |
2021-09-14 11:13:23 | ISEE | -400 | $15.730 | -5000 |
2021-09-14 11:38:51 | ISEE | 400 | $16.220 | -4600 |
2021-09-14 11:38:51 | ISEE | 100 | $16.230 | -4500 |
2021-09-14 11:38:51 | ISEE | 3000 | $16.240 | -1500 |
2021-09-14 11:38:51 | ISEE | 500 | $16.250 | -1000 |
2021-09-14 11:42:32 | ISEE | -1000 | $16.275 | -2000 |
2021-09-14 13:05:03 | ISEE | 700 | $15.430 | -1300 |
2021-09-14 13:05:03 | ISEE | 300 | $15.330 | -1000 |
2021-09-15 10:04:02 | ISEE | -500 | $15.370 | -1500 |
2021-09-15 10:05:56 | ISEE | -500 | $15.260 | -2000 |
2021-09-15 10:13:26 | ISEE | -1000 | $15.210 | -3000 |
2021-09-15 10:26:00 | ISEE | -1000 | $15.260 | -4000 |
2021-09-15 10:28:02 | ISEE | 500 | $15.370 | -3500 |
2021-09-15 10:28:02 | ISEE | 500 | $15.380 | -3000 |
2021-09-15 10:30:59 | ISEE | 1000 | $15.570 | -2000 |
2021-09-15 10:30:59 | ISEE | 200 | $15.580 | -1800 |
2021-09-15 10:30:59 | ISEE | 700 | $15.590 | -1100 |
2021-09-15 10:30:59 | ISEE | 100 | $15.600 | -1000 |
2021-09-15 10:52:57 | ISEE | -1000 | $15.810 | -2000 |
2021-09-15 10:56:25 | ISEE | -1000 | $16.080 | -3000 |
2021-09-15 11:06:17 | ISEE | -300 | $16.230 | -3300 |
2021-09-15 11:19:54 | ISEE | -700 | $16.270 | -4000 |
2021-09-15 12:25:19 | ISEE | -100 | $16.920 | -4100 |
2021-09-15 12:25:19 | ISEE | -900 | $16.930 | -5000 |
2021-09-15 13:23:01 | ISEE | -500 | $16.410 | -5500 |
2021-09-15 14:19:55 | ISEE | 200 | $16.270 | -5300 |
2021-09-15 14:22:55 | ISEE | 300 | $16.260 | -5000 |
2021-09-15 15:26:38 | ISEE | 3000 | $16.320 | -2000 |
2021-09-16 09:52:58 | ISEE | -500 | $15.890 | -2500 |
2021-09-16 10:27:21 | ISEE | -500 | $15.970 | -3000 |
2021-09-16 11:20:15 | ISEE | 1234 | $16.320 | -1766 |
2021-09-16 11:20:15 | ISEE | 1266 | $16.330 | -500 |
2021-09-16 11:20:15 | ISEE | 300 | $16.340 | -200 |
2021-09-16 11:20:15 | ISEE | 200 | $16.350 | 0 |
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