Shared by
walden
Overtrade. Trade a lot of shares and work for Interactive Brokers, I got a small loss at the end. I need to work better on my short entry.
Trade grade: Fail.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-08-12 09:52:51 | AMZN | sell | $140.630 | short |
| 2022-08-12 09:54:10 | AMZN | sell | $140.760 | short |
| 2022-08-12 09:55:31 | AMZN | buy | $140.770 | short |
| 2022-08-12 09:55:47 | AMZN | buy | $141.030 | short |
| 2022-08-12 09:55:57 | AMZN | buy | $141.040 | 0 |
| 2022-08-12 09:57:09 | AMZN | sell | $140.896 | short |
| 2022-08-12 09:57:44 | AMZN | sell | $140.930 | short |
| 2022-08-12 09:58:21 | AMZN | sell | $140.940 | short |
| 2022-08-12 10:00:24 | AMZN | buy | $140.650 | short |
| 2022-08-12 10:01:03 | AMZN | buy | $140.450 | short |
| 2022-08-12 10:01:42 | AMZN | buy | $140.810 | 0 |
| 2022-08-12 10:27:02 | AMZN | sell | $140.934 | short |
| 2022-08-12 10:29:46 | AMZN | sell | $140.960 | short |
| 2022-08-12 10:32:21 | AMZN | buy | $141.090 | short |
| 2022-08-12 10:33:09 | AMZN | buy | $141.210 | short |
| 2022-08-12 10:33:16 | AMZN | buy | $141.230 | 0 |
| 2022-08-12 10:35:04 | AMZN | sell | $140.980 | short |
| 2022-08-12 10:38:29 | AMZN | buy | $140.800 | 0 |
| 2022-08-12 10:40:44 | AMZN | sell | $140.590 | short |
| 2022-08-12 10:41:27 | AMZN | buy | $140.499 | 0 |
| 2022-08-12 10:48:26 | AMZN | sell | $140.280 | short |
| 2022-08-12 10:52:19 | AMZN | buy | $140.440 | 0 |
| 2022-08-12 10:53:56 | AMZN | sell | $140.435 | short |
| 2022-08-12 10:54:24 | AMZN | buy | $140.470 | 0 |
| 2022-08-12 10:57:18 | AMZN | sell | $140.610 | short |
| 2022-08-12 10:58:51 | AMZN | buy | $140.680 | 0 |
| 2022-08-12 11:04:22 | AMZN | sell | $140.800 | short |
| 2022-08-12 11:04:53 | AMZN | sell | $140.680 | short |
| 2022-08-12 11:07:02 | AMZN | buy | $140.547 | short |
| 2022-08-12 11:09:48 | AMZN | buy | $140.700 | short |
| 2022-08-12 11:11:08 | AMZN | buy | $140.670 | short |
| 2022-08-12 11:12:03 | AMZN | buy | $140.590 | 0 |
| 2022-08-12 11:43:25 | AMZN | sell | $141.220 | short |
| 2022-08-12 11:45:09 | AMZN | buy | $141.150 | short |
| 2022-08-12 11:46:17 | AMZN | buy | $141.258 | 0 |
| 2022-08-12 11:51:35 | AMZN | sell | $140.790 | short |
| 2022-08-12 11:54:15 | AMZN | buy | $140.880 | 0 |
| 2022-08-12 12:14:35 | AMZN | sell | $141.260 | short |
| 2022-08-12 12:17:06 | AMZN | buy | $141.320 | 0 |
| 2022-08-12 12:21:25 | AMZN | sell | $141.301 | short |
| 2022-08-12 12:22:11 | AMZN | buy | $141.360 | 0 |
| 2022-08-12 12:42:25 | AMZN | sell | $141.110 | short |
| 2022-08-12 12:44:20 | AMZN | buy | $141.180 | 0 |
| 2022-08-12 12:51:55 | AMZN | sell | $141.301 | short |
| 2022-08-12 12:53:29 | AMZN | buy | $141.200 | 0 |
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