Tags:
long was right side unfortch market puke hurt trade. But big mistake not bailing on failed $40 breakout attempt, stop shoulda been at $39.49. Instead puke it on the shakeout and no confidence in re-entry on vwap remount which led to $39.50 to $43.25 move. Good example of how 1 mistake costs more than just the PnL of this trade.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-01-07 10:02:36 | LCID | 50 | $39.440 | 50 |
2022-01-07 10:02:36 | LCID | 850 | $39.450 | 900 |
2022-01-07 10:02:36 | LCID | 100 | $39.430 | 1000 |
2022-01-07 10:05:34 | LCID | -799 | $39.110 | 201 |
2022-01-07 10:05:34 | LCID | -201 | $39.090 | 0 |
2022-01-07 10:24:11 | LCID | 780 | $39.180 | 780 |
2022-01-07 10:24:11 | LCID | 20 | $39.170 | 800 |
2022-01-07 10:27:13 | LCID | 300 | $39.560 | 1100 |
2022-01-07 10:33:20 | LCID | 100 | $39.640 | 1200 |
2022-01-07 10:33:24 | LCID | 100 | $39.620 | 1300 |
2022-01-07 10:48:07 | LCID | -500 | $38.790 | 800 |
2022-01-07 10:48:07 | LCID | -300 | $38.780 | 500 |
2022-01-07 10:57:04 | LCID | -100 | $38.880 | 400 |
2022-01-07 10:57:44 | LCID | -100 | $38.930 | 300 |
2022-01-07 10:57:54 | LCID | -200 | $38.970 | 100 |
2022-01-07 11:02:33 | LCID | -100 | $38.850 | 0 |
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