Shared by
metp2202
Tags:
Raw momentum
I was short bias the Oil sector as the backside is clearly in, HUSA was still holding close to VWAP when IMPP and EUSA started going down so I got short around 7 but the chart was still premature for a clear break down and I didn't take any profits down at 6.8 ish. I took one loss there and then the second trade I completely fucked up, my stop should have been higher and I would have been able to capture this fade. The trade idea was good, my stop placement and my ability to stick to the plan were the main issues here.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-03-11 09:48:41 | HUSA | -960 | $7.060 | -960 |
| 2022-03-11 09:48:44 | HUSA | -210 | $7.060 | -1170 |
| 2022-03-11 09:48:44 | HUSA | -1330 | $7.060 | -2500 |
| 2022-03-11 09:50:29 | HUSA | -1000 | $7.050 | -3500 |
| 2022-03-11 09:50:34 | HUSA | -1000 | $7.000 | -4500 |
| 2022-03-11 09:50:43 | HUSA | -1000 | $6.951 | -5500 |
| 2022-03-11 09:50:51 | HUSA | -2 | $6.959 | -5502 |
| 2022-03-11 09:50:51 | HUSA | -200 | $6.960 | -5702 |
| 2022-03-11 09:50:51 | HUSA | -200 | $6.960 | -5902 |
| 2022-03-11 09:50:51 | HUSA | -200 | $6.960 | -6102 |
| 2022-03-11 09:50:51 | HUSA | -200 | $6.960 | -6302 |
| 2022-03-11 09:50:51 | HUSA | -198 | $6.960 | -6500 |
| 2022-03-11 10:10:21 | HUSA | 2400 | $7.150 | -4100 |
| 2022-03-11 10:10:21 | HUSA | 2400 | $7.150 | -1700 |
| 2022-03-11 10:10:21 | HUSA | 1700 | $7.150 | 0 |
| 2022-03-11 10:14:19 | HUSA | -2865 | $7.060 | -2865 |
| 2022-03-11 10:14:19 | HUSA | -385 | $7.060 | -3250 |
| 2022-03-11 10:28:19 | HUSA | -1000 | $6.960 | -4250 |
| 2022-03-11 10:34:16 | HUSA | -1000 | $6.950 | -5250 |
| 2022-03-11 10:34:33 | HUSA | -208 | $6.920 | -5458 |
| 2022-03-11 10:34:33 | HUSA | -126 | $6.920 | -5584 |
| 2022-03-11 10:34:33 | HUSA | -84 | $6.920 | -5668 |
| 2022-03-11 10:36:15 | HUSA | -1000 | $6.910 | -6668 |
| 2022-03-11 10:40:17 | HUSA | 1 | $7.050 | -6667 |
| 2022-03-11 10:40:17 | HUSA | 99 | $7.050 | -6568 |
| 2022-03-11 10:40:17 | HUSA | 1 | $7.050 | -6567 |
| 2022-03-11 10:40:17 | HUSA | 700 | $7.050 | -5867 |
| 2022-03-11 10:40:17 | HUSA | 100 | $7.050 | -5767 |
| 2022-03-11 10:40:17 | HUSA | 100 | $7.050 | -5667 |
| 2022-03-11 10:40:17 | HUSA | 1400 | $7.050 | -4267 |
| 2022-03-11 10:40:17 | HUSA | 100 | $7.049 | -4167 |
| 2022-03-11 10:40:17 | HUSA | 11 | $7.050 | -4156 |
| 2022-03-11 10:40:17 | HUSA | 4156 | $7.080 | 0 |
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