Shared by
metp2202
Tags:
sector play
Sympathy play to HKD, this was a ridiculous roller-coaster day for me in that name in the afternoon, I think that there are several things that I could have done better and I feel lucky that I got bailed out on that last move into the close.
The morning trades were fine, maybe slightly too spec? I think there was no place to be full size so not too concern with my first few executions.
Afternoon trades were bad IMO. I tried 3-4 times with 3/4 of my full size to time the 8 break, which is meaningless cause we're soooo correlated to $HKD. I think that I need to rely more on relative weakness and change in character vs trying so hard to time the break of a level, there really was nothing in terms of signals on the tape or on HKD for me to justify so many tries at 8. I think that it was all FOMO triggered from my starter size at 9.3 ish that I puked into a weird pop when HKD got back to highs...
There was a change in character when we got below 8, a big seller finally showed its hand, I took a short when we got below 7.8 with full size risking 10 cents ish and we finally cracked below 7. I paid myself with 2/3 of my position and ride the rest but got stopped out for break even before the close.
some things that I need to change for tomorrow:
- LESS ANTICIPATING. Wait for that clear signal, it needs to scream at me to get short, REACT.
- I need to write down a lot more my thoughts throughout the day, this is going to keep me level headed. I should never be down more than 1/2 lock on 1 ticker when Im this deep in a drawdown...
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-08-02 09:45:42 | AMTD | -500 | $9.480 | -500 |
| 2022-08-02 09:48:29 | AMTD | -100 | $8.810 | -600 |
| 2022-08-02 10:04:36 | AMTD | -600 | $8.880 | -1200 |
| 2022-08-02 10:07:20 | AMTD | -600 | $8.401 | -1800 |
| 2022-08-02 10:14:59 | AMTD | 630 | $8.200 | -1170 |
| 2022-08-02 10:15:02 | AMTD | 270 | $8.200 | -900 |
| 2022-08-02 10:18:03 | AMTD | -900 | $7.701 | -1800 |
| 2022-08-02 10:25:53 | AMTD | 900 | $8.319 | -900 |
| 2022-08-02 10:25:57 | AMTD | 300 | $8.210 | -600 |
| 2022-08-02 10:25:57 | AMTD | 100 | $8.210 | -500 |
| 2022-08-02 10:25:57 | AMTD | 200 | $8.210 | -300 |
| 2022-08-02 10:25:57 | AMTD | 300 | $8.210 | 0 |
| 2022-08-02 10:32:53 | AMTD | -250 | $7.810 | -250 |
| 2022-08-02 10:33:07 | AMTD | -50 | $7.770 | -300 |
| 2022-08-02 10:33:09 | AMTD | -200 | $7.770 | -500 |
| 2022-08-02 10:38:29 | AMTD | 200 | $7.840 | -300 |
| 2022-08-02 10:38:29 | AMTD | 50 | $7.840 | -250 |
| 2022-08-02 10:40:19 | AMTD | 250 | $7.980 | 0 |
| 2022-08-02 12:58:32 | AMTD | -100 | $9.830 | -100 |
| 2022-08-02 12:59:37 | AMTD | -100 | $9.710 | -200 |
| 2022-08-02 13:01:13 | AMTD | -100 | $8.620 | -300 |
| 2022-08-02 13:01:53 | AMTD | -100 | $8.640 | -400 |
| 2022-08-02 13:03:14 | AMTD | -100 | $8.670 | -500 |
| 2022-08-02 13:03:18 | AMTD | -100 | $8.760 | -600 |
| 2022-08-02 13:03:33 | AMTD | -100 | $8.880 | -700 |
| 2022-08-02 13:03:59 | AMTD | -100 | $8.920 | -800 |
| 2022-08-02 13:04:26 | AMTD | -100 | $8.810 | -900 |
| 2022-08-02 13:05:14 | AMTD | -100 | $8.900 | -1000 |
| 2022-08-02 13:05:58 | AMTD | -100 | $8.660 | -1100 |
| 2022-08-02 13:06:16 | AMTD | -100 | $8.820 | -1200 |
| 2022-08-02 13:06:41 | AMTD | -100 | $8.860 | -1300 |
| 2022-08-02 13:07:22 | AMTD | -100 | $8.810 | -1400 |
| 2022-08-02 13:13:23 | AMTD | -100 | $8.280 | -1500 |
| 2022-08-02 13:13:58 | AMTD | -100 | $8.370 | -1600 |
| 2022-08-02 13:14:24 | AMTD | -20 | $8.770 | -1620 |
| 2022-08-02 13:14:25 | AMTD | -80 | $8.780 | -1700 |
| 2022-08-02 13:14:40 | AMTD | -11 | $8.920 | -1711 |
| 2022-08-02 13:14:41 | AMTD | -89 | $8.920 | -1800 |
| 2022-08-02 13:15:52 | AMTD | -8 | $8.860 | -1808 |
| 2022-08-02 13:15:53 | AMTD | -92 | $8.860 | -1900 |
| 2022-08-02 13:17:08 | AMTD | -100 | $8.770 | -2000 |
| 2022-08-02 13:19:58 | AMTD | -100 | $8.800 | -2100 |
| 2022-08-02 13:20:34 | AMTD | -100 | $8.920 | -2200 |
| 2022-08-02 13:25:40 | AMTD | 821 | $8.950 | -1379 |
| 2022-08-02 13:25:40 | AMTD | 1000 | $8.950 | -379 |
| 2022-08-02 13:25:41 | AMTD | 379 | $8.950 | 0 |
| 2022-08-02 13:32:07 | AMTD | -100 | $8.260 | -100 |
| 2022-08-02 13:32:20 | AMTD | -1 | $8.380 | -101 |
| 2022-08-02 13:32:21 | AMTD | -99 | $8.380 | -200 |
| 2022-08-02 13:32:23 | AMTD | -100 | $8.400 | -300 |
| 2022-08-02 13:32:39 | AMTD | -75 | $8.410 | -375 |
| 2022-08-02 13:32:39 | AMTD | -25 | $8.410 | -400 |
| 2022-08-02 13:32:48 | AMTD | -100 | $8.405 | -500 |
| 2022-08-02 13:32:48 | AMTD | -100 | $8.401 | -600 |
| 2022-08-02 13:32:51 | AMTD | -100 | $8.400 | -700 |
| 2022-08-02 13:32:51 | AMTD | -100 | $8.420 | -800 |
| 2022-08-02 13:32:51 | AMTD | -100 | $8.410 | -900 |
| 2022-08-02 13:33:19 | AMTD | -5 | $8.440 | -905 |
| 2022-08-02 13:33:23 | AMTD | -100 | $8.390 | -1005 |
| 2022-08-02 13:33:31 | AMTD | -95 | $8.400 | -1100 |
| 2022-08-02 13:33:33 | AMTD | -55 | $8.430 | -1155 |
| 2022-08-02 13:33:34 | AMTD | -45 | $8.430 | -1200 |
| 2022-08-02 13:33:48 | AMTD | -100 | $8.430 | -1300 |
| 2022-08-02 13:33:50 | AMTD | -100 | $8.460 | -1400 |
| 2022-08-02 13:35:06 | AMTD | -1000 | $8.240 | -2400 |
| 2022-08-02 13:36:31 | AMTD | -100 | $8.440 | -2500 |
| 2022-08-02 13:36:31 | AMTD | -100 | $8.440 | -2600 |
| 2022-08-02 13:37:02 | AMTD | -1000 | $8.070 | -3600 |
| 2022-08-02 13:37:02 | AMTD | -10 | $8.075 | -3610 |
| 2022-08-02 13:37:04 | AMTD | -22 | $8.075 | -3632 |
| 2022-08-02 13:37:05 | AMTD | -100 | $8.075 | -3732 |
| 2022-08-02 13:37:05 | AMTD | -2 | $8.075 | -3734 |
| 2022-08-02 13:37:05 | AMTD | -600 | $8.075 | -4334 |
| 2022-08-02 13:37:05 | AMTD | -266 | $8.075 | -4600 |
| 2022-08-02 13:37:12 | AMTD | -1000 | $8.001 | -5600 |
| 2022-08-02 13:37:56 | AMTD | 100 | $8.310 | -5500 |
| 2022-08-02 13:38:02 | AMTD | 1000 | $8.390 | -4500 |
| 2022-08-02 13:38:04 | AMTD | 1000 | $8.499 | -3500 |
| 2022-08-02 13:38:04 | AMTD | 486 | $8.560 | -3014 |
| 2022-08-02 13:38:04 | AMTD | 500 | $8.560 | -2514 |
| 2022-08-02 13:38:04 | AMTD | 14 | $8.560 | -2500 |
| 2022-08-02 13:41:16 | AMTD | -1000 | $8.060 | -3500 |
| 2022-08-02 13:41:17 | AMTD | -1000 | $8.030 | -4500 |
| 2022-08-02 13:41:18 | AMTD | -100 | $8.040 | -4600 |
| 2022-08-02 13:41:18 | AMTD | -277 | $8.030 | -4877 |
| 2022-08-02 13:41:18 | AMTD | -100 | $8.030 | -4977 |
| 2022-08-02 13:41:18 | AMTD | -500 | $8.030 | -5477 |
| 2022-08-02 13:41:18 | AMTD | -13 | $8.030 | -5490 |
| 2022-08-02 13:41:18 | AMTD | -10 | $8.030 | -5500 |
| 2022-08-02 13:41:18 | AMTD | -674 | $8.060 | -6174 |
| 2022-08-02 13:41:18 | AMTD | -326 | $8.060 | -6500 |
| 2022-08-02 13:41:25 | AMTD | 1000 | $8.229 | -5500 |
| 2022-08-02 13:41:35 | AMTD | 1000 | $8.330 | -4500 |
| 2022-08-02 13:41:35 | AMTD | 1000 | $8.320 | -3500 |
| 2022-08-02 13:41:47 | AMTD | 1000 | $8.270 | -2500 |
| 2022-08-02 13:42:03 | AMTD | -1000 | $8.221 | -3500 |
| 2022-08-02 13:42:08 | AMTD | -75 | $8.200 | -3575 |
| 2022-08-02 13:42:08 | AMTD | -500 | $8.200 | -4075 |
| 2022-08-02 13:42:08 | AMTD | -100 | $8.200 | -4175 |
| 2022-08-02 13:42:08 | AMTD | -325 | $8.200 | -4500 |
| 2022-08-02 13:51:05 | AMTD | 78 | $8.590 | -4422 |
| 2022-08-02 13:51:05 | AMTD | 10 | $8.590 | -4412 |
| 2022-08-02 13:51:05 | AMTD | 50 | $8.590 | -4362 |
| 2022-08-02 13:51:05 | AMTD | 10 | $8.600 | -4352 |
| 2022-08-02 13:51:05 | AMTD | 200 | $8.600 | -4152 |
| 2022-08-02 13:51:05 | AMTD | 1500 | $8.600 | -2652 |
| 2022-08-02 13:51:05 | AMTD | 1 | $8.600 | -2651 |
| 2022-08-02 13:51:05 | AMTD | 100 | $8.600 | -2551 |
| 2022-08-02 13:51:05 | AMTD | 109 | $8.600 | -2442 |
| 2022-08-02 13:51:05 | AMTD | 129 | $8.600 | -2313 |
| 2022-08-02 13:51:05 | AMTD | 63 | $8.600 | -2250 |
| 2022-08-02 13:51:05 | AMTD | 200 | $8.600 | -2050 |
| 2022-08-02 13:51:05 | AMTD | 100 | $8.600 | -1950 |
| 2022-08-02 13:51:05 | AMTD | 500 | $8.600 | -1450 |
| 2022-08-02 13:51:05 | AMTD | 737 | $8.600 | -713 |
| 2022-08-02 13:51:05 | AMTD | 713 | $8.600 | 0 |
| 2022-08-02 13:51:45 | AMTD | -100 | $8.510 | -100 |
| 2022-08-02 13:52:15 | AMTD | -100 | $8.410 | -200 |
| 2022-08-02 13:52:48 | AMTD | -100 | $8.230 | -300 |
| 2022-08-02 13:53:34 | AMTD | -100 | $8.260 | -400 |
| 2022-08-02 13:53:35 | AMTD | -1000 | $8.251 | -1400 |
| 2022-08-02 13:53:35 | AMTD | -100 | $8.260 | -1500 |
| 2022-08-02 13:53:36 | AMTD | -2 | $8.260 | -1502 |
| 2022-08-02 13:53:36 | AMTD | -34 | $8.260 | -1536 |
| 2022-08-02 13:53:36 | AMTD | -500 | $8.260 | -2036 |
| 2022-08-02 13:53:36 | AMTD | -100 | $8.260 | -2136 |
| 2022-08-02 13:53:37 | AMTD | -50 | $8.260 | -2186 |
| 2022-08-02 13:53:37 | AMTD | -100 | $8.260 | -2286 |
| 2022-08-02 13:53:38 | AMTD | -100 | $8.260 | -2386 |
| 2022-08-02 13:53:39 | AMTD | -14 | $8.260 | -2400 |
| 2022-08-02 14:02:20 | AMTD | -100 | $8.480 | -2500 |
| 2022-08-02 14:02:55 | AMTD | -100 | $8.550 | -2600 |
| 2022-08-02 14:03:34 | AMTD | -100 | $8.680 | -2700 |
| 2022-08-02 14:21:42 | AMTD | -27 | $8.280 | -2727 |
| 2022-08-02 14:21:42 | AMTD | -500 | $8.271 | -3227 |
| 2022-08-02 14:29:03 | AMTD | 300 | $8.680 | -2927 |
| 2022-08-02 14:29:03 | AMTD | 373 | $8.680 | -2554 |
| 2022-08-02 14:29:03 | AMTD | 200 | $8.680 | -2354 |
| 2022-08-02 14:29:03 | AMTD | 500 | $8.680 | -1854 |
| 2022-08-02 14:29:03 | AMTD | 1854 | $8.680 | 0 |
| 2022-08-02 14:53:37 | AMTD | -1000 | $8.360 | -1000 |
| 2022-08-02 14:53:39 | AMTD | -1000 | $8.301 | -2000 |
| 2022-08-02 14:53:55 | AMTD | -1000 | $8.200 | -3000 |
| 2022-08-02 14:55:03 | AMTD | -1000 | $8.031 | -4000 |
| 2022-08-02 14:55:04 | AMTD | -1000 | $8.040 | -5000 |
| 2022-08-02 14:55:06 | AMTD | -1000 | $8.011 | -6000 |
| 2022-08-02 14:55:07 | AMTD | -164 | $8.020 | -6164 |
| 2022-08-02 14:55:07 | AMTD | -836 | $8.020 | -7000 |
| 2022-08-02 14:55:08 | AMTD | -100 | $8.050 | -7100 |
| 2022-08-02 14:55:08 | AMTD | -900 | $8.050 | -8000 |
| 2022-08-02 14:57:46 | AMTD | 100 | $8.080 | -7900 |
| 2022-08-02 14:57:46 | AMTD | 50 | $8.080 | -7850 |
| 2022-08-02 14:57:46 | AMTD | 473 | $8.080 | -7377 |
| 2022-08-02 14:57:46 | AMTD | 1 | $8.080 | -7376 |
| 2022-08-02 14:57:46 | AMTD | 376 | $8.080 | -7000 |
| 2022-08-02 14:57:47 | AMTD | 900 | $8.090 | -6100 |
| 2022-08-02 14:57:47 | AMTD | 2600 | $8.090 | -3500 |
| 2022-08-02 14:57:47 | AMTD | 3500 | $8.090 | 0 |
| 2022-08-02 15:07:16 | AMTD | -3500 | $7.870 | -3500 |
| 2022-08-02 15:08:33 | AMTD | -395 | $7.810 | -3895 |
| 2022-08-02 15:08:35 | AMTD | -3500 | $7.790 | -7395 |
| 2022-08-02 15:09:22 | AMTD | -1000 | $7.665 | -8395 |
| 2022-08-02 15:09:28 | AMTD | -1000 | $7.660 | -9395 |
| 2022-08-02 15:10:17 | AMTD | 100 | $7.480 | -9295 |
| 2022-08-02 15:14:06 | AMTD | 200 | $7.470 | -9095 |
| 2022-08-02 15:14:12 | AMTD | 100 | $7.320 | -8995 |
| 2022-08-02 15:14:16 | AMTD | 100 | $7.340 | -8895 |
| 2022-08-02 15:14:31 | AMTD | 100 | $7.140 | -8795 |
| 2022-08-02 15:14:40 | AMTD | 100 | $7.130 | -8695 |
| 2022-08-02 15:14:41 | AMTD | 75 | $7.140 | -8620 |
| 2022-08-02 15:14:41 | AMTD | 25 | $7.140 | -8595 |
| 2022-08-02 15:14:52 | AMTD | 100 | $7.040 | -8495 |
| 2022-08-02 15:15:02 | AMTD | 100 | $7.180 | -8395 |
| 2022-08-02 15:15:10 | AMTD | 100 | $7.190 | -8295 |
| 2022-08-02 15:15:17 | AMTD | 100 | $7.120 | -8195 |
| 2022-08-02 15:15:22 | AMTD | 100 | $7.140 | -8095 |
| 2022-08-02 15:15:27 | AMTD | 100 | $7.130 | -7995 |
| 2022-08-02 15:15:45 | AMTD | 100 | $7.060 | -7895 |
| 2022-08-02 15:15:54 | AMTD | 24 | $6.990 | -7871 |
| 2022-08-02 15:15:54 | AMTD | 76 | $6.990 | -7795 |
| 2022-08-02 15:16:08 | AMTD | 100 | $6.900 | -7695 |
| 2022-08-02 15:16:12 | AMTD | 49 | $6.900 | -7646 |
| 2022-08-02 15:16:12 | AMTD | 51 | $6.900 | -7595 |
| 2022-08-02 15:16:19 | AMTD | 7 | $6.890 | -7588 |
| 2022-08-02 15:16:20 | AMTD | 93 | $6.880 | -7495 |
| 2022-08-02 15:16:22 | AMTD | 100 | $6.880 | -7395 |
| 2022-08-02 15:16:25 | AMTD | 100 | $6.800 | -7295 |
| 2022-08-02 15:16:27 | AMTD | 100 | $6.810 | -7195 |
| 2022-08-02 15:16:38 | AMTD | 100 | $6.720 | -7095 |
| 2022-08-02 15:16:38 | AMTD | 100 | $6.740 | -6995 |
| 2022-08-02 15:16:42 | AMTD | 100 | $6.740 | -6895 |
| 2022-08-02 15:16:42 | AMTD | 100 | $6.720 | -6795 |
| 2022-08-02 15:16:50 | AMTD | 100 | $6.690 | -6695 |
| 2022-08-02 15:16:52 | AMTD | 50 | $6.700 | -6645 |
| 2022-08-02 15:16:52 | AMTD | 50 | $6.700 | -6595 |
| 2022-08-02 15:16:53 | AMTD | 100 | $6.690 | -6495 |
| 2022-08-02 15:17:01 | AMTD | 100 | $6.830 | -6395 |
| 2022-08-02 15:17:08 | AMTD | 100 | $6.850 | -6295 |
| 2022-08-02 15:17:12 | AMTD | 100 | $6.800 | -6195 |
| 2022-08-02 15:17:12 | AMTD | 100 | $6.830 | -6095 |
| 2022-08-02 15:17:18 | AMTD | 45 | $6.800 | -6050 |
| 2022-08-02 15:17:19 | AMTD | 55 | $6.800 | -5995 |
| 2022-08-02 15:17:19 | AMTD | 100 | $6.820 | -5895 |
| 2022-08-02 15:17:25 | AMTD | 100 | $6.850 | -5795 |
| 2022-08-02 15:17:25 | AMTD | 100 | $6.830 | -5695 |
| 2022-08-02 15:17:34 | AMTD | 100 | $6.800 | -5595 |
| 2022-08-02 15:17:42 | AMTD | 100 | $6.810 | -5495 |
| 2022-08-02 15:17:47 | AMTD | 100 | $6.800 | -5395 |
| 2022-08-02 15:17:47 | AMTD | 100 | $6.810 | -5295 |
| 2022-08-02 15:17:47 | AMTD | 100 | $6.800 | -5195 |
| 2022-08-02 15:18:01 | AMTD | 100 | $6.880 | -5095 |
| 2022-08-02 15:18:01 | AMTD | 100 | $6.890 | -4995 |
| 2022-08-02 15:18:06 | AMTD | 100 | $6.890 | -4895 |
| 2022-08-02 15:18:20 | AMTD | 100 | $6.880 | -4795 |
| 2022-08-02 15:18:20 | AMTD | 100 | $6.890 | -4695 |
| 2022-08-02 15:18:34 | AMTD | 200 | $6.800 | -4495 |
| 2022-08-02 15:18:37 | AMTD | 100 | $6.720 | -4395 |
| 2022-08-02 15:18:37 | AMTD | 100 | $6.750 | -4295 |
| 2022-08-02 15:18:40 | AMTD | 100 | $6.700 | -4195 |
| 2022-08-02 15:18:45 | AMTD | 100 | $6.700 | -4095 |
| 2022-08-02 15:19:04 | AMTD | 55 | $6.770 | -4040 |
| 2022-08-02 15:19:04 | AMTD | 45 | $6.770 | -3995 |
| 2022-08-02 15:19:04 | AMTD | 61 | $6.770 | -3934 |
| 2022-08-02 15:19:04 | AMTD | 100 | $6.740 | -3834 |
| 2022-08-02 15:19:05 | AMTD | 39 | $6.770 | -3795 |
| 2022-08-02 15:19:21 | AMTD | 100 | $6.730 | -3695 |
| 2022-08-02 15:20:38 | AMTD | 97 | $6.660 | -3598 |
| 2022-08-02 15:20:38 | AMTD | 3 | $6.660 | -3595 |
| 2022-08-02 15:20:52 | AMTD | 100 | $6.580 | -3495 |
| 2022-08-02 15:43:39 | AMTD | 50 | $7.580 | -3445 |
| 2022-08-02 15:43:39 | AMTD | 3445 | $7.598 | 0 |
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