Commissions/fees: $3.50
Closed Net P&L: $371.50
Thanks to Usman I was notified about NFLX mad upside move
the initial goal was to place a trade at the 620 breakout but stock pushed higher and I was in rush to set premiums ready for execution.Didn't chase.
After rejection on 1st 1 min cadnle I was focused on potential HOD breakout play.
Which I did but since I didn't get full 3 contracts I was planning to buy filled at mid price; I added 3 more 2 seconds later.
And decided to scale out immediately which was technically a mistake on my end but it was related to the number of contracts I held at that moment.I wanted to bring them down to 3 while I was ITM but sold 1 extra by accident, another once once I saw tape is slowing down and the last one kept as a runner.And sold it for higher price
and 60 seconds later I was fully out of my position.
Pros of this trade: I was fast enough to react to price movements
Cons: on platform side didn't get the full amount of contracts I wanted to trade with.
on my side I was impatient and I could capitalize much better, but I'm happy I was able to learn and earn at the same time.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-10-04 09:31:03 | OCT08 21 625 CALL | buy | $7.850 | long |
2021-10-04 09:31:05 | OCT08 21 625 CALL | buy | $8.500 | long |
2021-10-04 09:31:09 | OCT08 21 625 CALL | sell | $8.850 | long |
2021-10-04 09:31:09 | OCT08 21 625 CALL | sell | $8.850 | long |
2021-10-04 09:31:24 | OCT08 21 625 CALL | sell | $8.850 | long |
2021-10-04 09:31:35 | OCT08 21 625 CALL | sell | $9.050 | long |
2021-10-04 09:31:59 | OCT08 21 625 CALL | sell | $9.350 | 0 |
You need to log into your Tradervue account to leave a comment. If you don't have one,
it takes
just a few seconds to sign up, and it's free!