Shared by
yoosh
This is a swing that I have had opened for a while because I thought AAPL was topping and I was greedy and thought these contracts could be worth a lot of money.
At one point I was up 40% but wanted more.
Today AAPL had a strong green day, so I wanted to protect my unrealised losses, so I averaged donw. A big no no on that. I should have just bought calls instead and rode the momentum to cover my losses. I am idiot. I was defs emotional trading this.
I need to not take any swings, and just play intra day, because you are awake for small hours during market open.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-02-02 11:36:33 | FEB11'22 172.5 PUT | buy | $2.530 | long |
| 2022-02-08 11:23:49 | FEB11'22 172.5 PUT | buy | $1.280 | long |
| 2022-02-08 11:33:52 | FEB11'22 172.5 PUT | buy | $1.110 | long |
| 2022-02-08 12:20:24 | FEB11'22 172.5 PUT | sell | $0.9700 | 0 |
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