This was a bad trade. I try to scalp but eventually got caught when market reversed in a big way. GOOGL changed from -0.2% to -2.5% eventually on 18 July. I hang on to my position for a swing trade. Sell a 112.5 put to lower my cost. At 109, GOOGL was trading a 2180 pre-split. I found it odd when META was strong and GOOGL was super weak. Let's see how it goes. Eventually I cover at 110-111.8 on 19 July. It ended up went to 114.4 on 19 July. Crazy volatile market.
What I did Right: Hang on to my stake in GOOGL.
What I did Wrong: Turn a scalp trade into a swing trade.
Trade grade: C
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-07-18 12:36:04 | GOOGL | buy | $111.730 | long |
2022-07-18 12:37:48 | GOOGL | sell | $111.860 | 0 |
2022-07-18 12:42:33 | GOOGL | buy | $111.800 | long |
2022-07-18 12:44:40 | GOOGL | sell | $111.930 | 0 |
2022-07-18 12:46:18 | GOOGL | buy | $111.705 | long |
2022-07-18 12:52:59 | GOOGL | sell | $111.640 | 0 |
2022-07-18 12:59:43 | GOOGL | buy | $111.509 | long |
2022-07-18 13:09:28 | GOOGL | buy | $111.350 | long |
2022-07-18 13:19:19 | GOOGL | sell | $111.100 | long |
2022-07-18 13:20:52 | GOOGL | sell | $110.880 | long |
2022-07-18 13:28:50 | GOOGL | buy | $110.800 | long |
2022-07-18 13:41:41 | GOOGL | buy | $109.980 | long |
2022-07-18 13:49:39 | JUL22 22 112.5 CALL | sell | $0.9500 | short |
2022-07-18 14:09:19 | GOOGL | buy | $109.379 | long |
2022-07-18 14:19:08 | GOOGL | sell | $109.605 | long |
2022-07-18 14:33:35 | GOOGL | buy | $109.482 | long |
2022-07-18 14:58:21 | GOOGL | buy | $108.850 | long |
2022-07-18 15:07:45 | GOOGL | sell | $109.110 | long |
2022-07-18 15:15:51 | GOOGL | sell | $109.330 | long |
2022-07-18 15:35:38 | GOOGL | buy | $108.840 | long |
2022-07-18 16:09:03 | GOOGL | sell | $109.050 | long |
2022-07-18 16:12:48 | GOOGL | sell | $108.990 | long |
2022-07-19 05:29:59 | GOOGL | sell | $109.830 | long |
2022-07-19 09:23:01 | GOOGL | sell | $110.095 | long |
2022-07-19 09:30:00 | GOOGL | sell | $110.890 | long |
2022-07-19 09:30:35 | GOOGL | sell | $110.820 | 0 |
2022-07-19 09:30:50 | JUL22 22 112.5 CALL | buy | $1.150 | 0 |
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