Tags:
UNG bounce after futures closed so had that tailwind so have to be MUCH MORE AGGRESSIVE. Was thinking about nibbling $29.50s but didnt pull trigger and then got 1min buy signal and only put on 1/3rd risk size. This cant happen. Have to get full size on these. Have to be more aggressive. The setup dictated it and UNG was already leading the way. Inexcusable. Essentially lost $1400 but not properly sizing.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-06-30 14:59:02 | AR | 1000 | $29.790 | 1000 |
2022-06-30 15:10:06 | AR | 300 | $30.120 | 1300 |
2022-06-30 15:12:38 | AR | -100 | $30.230 | 1200 |
2022-06-30 15:13:42 | AR | -100 | $30.280 | 1100 |
2022-06-30 15:16:16 | AR | -200 | $30.330 | 900 |
2022-06-30 15:16:49 | AR | -200 | $30.380 | 700 |
2022-06-30 15:19:16 | AR | -200 | $30.430 | 500 |
2022-06-30 15:20:17 | AR | -200 | $30.480 | 300 |
2022-06-30 15:21:42 | AR | -100 | $30.570 | 200 |
2022-06-30 15:22:21 | AR | -100 | $30.670 | 100 |
2022-06-30 15:26:57 | AR | -100 | $30.650 | 0 |
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