Shared by
GJ_Trades
This was a tough one. I wanted to trade the bigger picture so I sized down drastically. My orders were at $14.00, $14.40 and $14.60 with at STP at $14.76. I had bigger size at the outer line.
It was just too slow and I had not enough size on to make recycling worth it tbh. Nevertheless, I stayed small and covered some at $14.00 to get a relief. After that I was ok to ease into my lines to get my average up bc I knew the nature of the stock.
Breakeven overall.
Not sure what to think of it somehow. On the one hand I traded my plan and didn't become emotional on the other hand it feels wrong hindsight.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-01-19 12:01:49 | SOFI | sell | $13.900 | short |
| 2022-01-19 12:46:26 | SOFI | sell | $13.980 | short |
| 2022-01-19 13:05:08 | SOFI | buy | $14.050 | short |
| 2022-01-19 13:27:47 | SOFI | sell | $14.230 | short |
| 2022-01-19 14:09:00 | SOFI | buy | $14.120 | short |
| 2022-01-19 14:17:41 | SOFI | buy | $13.990 | 0 |
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