Shared by
walden
Worst trade of the day. Load up at the wrong time at 180. Added more at swing low, and got rid of the add at swing high (178.5-178.6 level). Hang on to 150 shares. Then handled very poorly as the drop was bigger than my estimate. Eventually made the big mistake of getting out at close to low of the day. The stock swing back up immediately and I played some long but the damage was done.
What I did Right: Lighten up at swing high.
What I did Wrong: The add in the second swing low was bad. The exit was terrible.
Where I could improve: I should exit 50% to reduce the risk and then watch a bit longer.
Trade grade: Fail.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-07-28 09:37:16 | NVDA | buy | $180.080 | long |
| 2022-07-28 09:40:17 | NVDA | buy | $180.010 | long |
| 2022-07-28 09:40:57 | NVDA | buy | $179.560 | long |
| 2022-07-28 09:47:02 | NVDA | buy | $177.010 | long |
| 2022-07-28 09:48:38 | NVDA | buy | $177.600 | long |
| 2022-07-28 09:50:13 | NVDA | sell | $178.180 | long |
| 2022-07-28 09:53:01 | NVDA | buy | $177.580 | long |
| 2022-07-28 09:54:00 | NVDA | buy | $177.150 | long |
| 2022-07-28 10:01:31 | NVDA | sell | $178.110 | long |
| 2022-07-28 10:01:43 | NVDA | sell | $178.460 | long |
| 2022-07-28 10:02:18 | NVDA | sell | $178.600 | long |
| 2022-07-28 10:03:25 | NVDA | sell | $178.600 | long |
| 2022-07-28 10:17:02 | NVDA | buy | $176.260 | long |
| 2022-07-28 10:17:53 | NVDA | buy | $176.100 | long |
| 2022-07-28 10:18:21 | NVDA | buy | $175.870 | long |
| 2022-07-28 10:20:20 | NVDA | buy | $175.690 | long |
| 2022-07-28 10:32:52 | NVDA | sell | $174.710 | long |
| 2022-07-28 10:33:22 | NVDA | sell | $174.643 | 0 |
| 2022-07-28 10:37:50 | NVDA | buy | $175.680 | long |
| 2022-07-28 10:38:59 | NVDA | buy | $175.550 | long |
| 2022-07-28 10:45:50 | NVDA | buy | $175.085 | long |
| 2022-07-28 10:48:15 | NVDA | sell | $175.730 | long |
| 2022-07-28 10:50:41 | NVDA | sell | $176.270 | long |
| 2022-07-28 10:55:15 | NVDA | sell | $176.420 | 0 |
Leave a comment about this trade!
You need to log into your Tradervue account to leave a comment. If you don't have one,
it takes
just a few seconds to sign up, and it's free!