Tags:
Investor day news. Tried to be patient but didnt wait long enough and messed sizing up. Def had lost focus after long morning so very sloppy with analysis of setup and risk. But knew I got myself in trouble and with fundamental catalyst was rightly aggressive with take profits and moving stops down. Def coulda re-entered on 12:31 bar but played it conservatively given sloppiness of first trade. Ended up in trade and while not pretty this is likely a trade I get smoked in a couple yrs ago being stubborn and leaving stop at new highs and not bidding unti $150 or vwap so important to note this growth in my trading.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-09-14 11:36:12 | CROX | -100 | $150.010 | -100 |
2021-09-14 11:36:42 | CROX | -100 | $150.540 | -200 |
2021-09-14 11:37:35 | CROX | -100 | $151.820 | -300 |
2021-09-14 11:37:44 | CROX | -100 | $151.970 | -400 |
2021-09-14 11:38:08 | CROX | -100 | $152.110 | -500 |
2021-09-14 11:38:43 | CROX | -100 | $153.460 | -600 |
2021-09-14 11:38:54 | CROX | -25 | $153.730 | -625 |
2021-09-14 11:38:54 | CROX | -126 | $153.720 | -751 |
2021-09-14 11:38:54 | CROX | -25 | $153.710 | -776 |
2021-09-14 11:38:54 | CROX | -24 | $153.700 | -800 |
2021-09-14 11:39:36 | CROX | -200 | $154.640 | -1000 |
2021-09-14 11:44:18 | CROX | 100 | $151.820 | -900 |
2021-09-14 11:45:19 | CROX | 50 | $151.550 | -850 |
2021-09-14 11:45:27 | CROX | 50 | $151.350 | -800 |
2021-09-14 11:45:29 | CROX | 100 | $151.170 | -700 |
2021-09-14 11:50:02 | CROX | -100 | $152.755 | -800 |
2021-09-14 11:56:23 | CROX | 200 | $152.110 | -600 |
2021-09-14 11:57:40 | CROX | -100 | $151.210 | -700 |
2021-09-14 11:58:11 | CROX | 100 | $150.770 | -600 |
2021-09-14 11:58:18 | CROX | 100 | $150.570 | -500 |
2021-09-14 12:01:14 | CROX | 100 | $152.740 | -400 |
2021-09-14 12:01:14 | CROX | 95 | $152.760 | -305 |
2021-09-14 12:01:14 | CROX | 100 | $152.770 | -205 |
2021-09-14 12:01:14 | CROX | 105 | $152.860 | -100 |
2021-09-14 12:05:19 | CROX | -200 | $152.160 | -300 |
2021-09-14 12:06:43 | CROX | -200 | $151.630 | -500 |
2021-09-14 12:27:09 | CROX | 100 | $154.200 | -400 |
2021-09-14 12:27:09 | CROX | 1 | $154.090 | -399 |
2021-09-14 12:27:09 | CROX | 1 | $154.110 | -398 |
2021-09-14 12:27:09 | CROX | 1 | $154.160 | -397 |
2021-09-14 12:27:09 | CROX | 197 | $154.190 | -200 |
2021-09-14 12:27:09 | CROX | 100 | $154.200 | -100 |
2021-09-14 12:27:09 | CROX | 100 | $154.180 | 0 |
2021-09-14 12:35:11 | CROX | -200 | $154.635 | -200 |
2021-09-14 12:42:00 | CROX | -176 | $154.950 | -376 |
2021-09-14 12:42:00 | CROX | -28 | $154.930 | -404 |
2021-09-14 12:42:00 | CROX | -4 | $154.990 | -408 |
2021-09-14 12:42:00 | CROX | -27 | $155.030 | -435 |
2021-09-14 12:42:00 | CROX | -33 | $154.910 | -468 |
2021-09-14 12:42:00 | CROX | -32 | $154.960 | -500 |
2021-09-14 12:54:23 | CROX | -100 | $153.420 | -600 |
2021-09-14 13:05:51 | CROX | -100 | $153.200 | -700 |
2021-09-14 13:45:51 | CROX | 295 | $153.150 | -405 |
2021-09-14 13:45:51 | CROX | 100 | $153.120 | -305 |
2021-09-14 13:45:51 | CROX | 25 | $153.160 | -280 |
2021-09-14 13:45:51 | CROX | 42 | $153.190 | -238 |
2021-09-14 13:45:51 | CROX | 25 | $153.180 | -213 |
2021-09-14 13:45:51 | CROX | 100 | $153.210 | -113 |
2021-09-14 14:35:24 | CROX | -87 | $152.600 | -200 |
2021-09-14 14:49:06 | CROX | 100 | $151.280 | -100 |
2021-09-14 14:54:38 | CROX | 50 | $151.660 | -50 |
2021-09-14 15:22:00 | CROX | 50 | $151.590 | 0 |
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