Absolute horror show, terrible risk management... blew my mental cap and daily stop loss in the first 10 minutes of open. I was going for an ORB bounce to make a quick buck and heard Kunal in the chatroom shorting and i panicked, got out and went the other way with 200 shares !""£!%^&^£, dint even have time to put a stop and i got smoked. Then i tried to play the range twice but i dint even come close to a good entry. Conclusion! To much size for my current account size, was not confident in my first read of the situation, gambled on my second entry to make up for a loss and tried again even when i knew i wasn't in the correct mindset to trade this stock again.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2015-10-26 09:34:30 | VRX | buy | $109.240 | long |
2015-10-26 09:36:43 | VRX | sell | $107.980 | 0 |
2015-10-26 09:36:54 | VRX | sell | $108.280 | short |
2015-10-26 09:36:54 | VRX | sell | $108.275 | short |
2015-10-26 09:37:19 | VRX | buy | $111.792 | 0 |
2015-10-26 10:04:39 | VRX | sell | $109.600 | short |
2015-10-26 10:22:30 | VRX | buy | $113.470 | 0 |
2015-10-26 11:47:07 | VRX | buy | $114.420 | long |
2015-10-26 11:52:50 | VRX | sell | $113.530 | 0 |
2015-10-26 12:25:46 | VRX | sell | $115.831 | short |
2015-10-26 12:29:14 | VRX | buy | $116.230 | 0 |
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