TSLA Trade on May 5, 2016 09:30 from JamesDover_BOWS: Tradervue User Stock Trades.

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JamesDover_BOWS

 

Big earnings day, TSLA was a PR Earnings breakdown. A little messy, but I shorted as it started going red at the ~228-229 resistance level. My second best trade (in terms of P&L) this week. It was a really anticipatory trade, but worked very nicely. I should have held at least 10 shares as a lotto but got really excited in the heat of the moment. One of my initial cover targets should have been the previous day's close, but I didn't even make it there.

I took several small reshorts/ gambles which I'm really not proud of. I was only 3 bucks away from my $100 at this point, so I wanted to get the incentive. Needless to say I began to give back profits at that point. Eventually I got it once I waited and shorted the pop/ bear flag for a nice rip.

*R/G and G/R moves are really opening plays, but sometimes like this I really regret not holding a small lotto. But other times if its dicey or my entry is off I might get out flat. I think the fear of losing unrealized P&L is actually a pretty big deal to me psychologically.


Execution detail:

Date/time Symbol Side Price Position
2016-05-05 09:30:33 TSLA sell $227.190 short
2016-05-05 09:31:09 TSLA buy $226.360 short
2016-05-05 09:31:35 TSLA buy $224.700 short
2016-05-05 09:34:47 TSLA buy $223.800 short
2016-05-05 09:36:39 TSLA buy $224.420 0
2016-05-05 09:38:41 TSLA sell $222.610 short
2016-05-05 09:38:50 TSLA buy $223.340 0
2016-05-05 09:40:08 TSLA sell $222.500 short
2016-05-05 09:40:33 TSLA buy $221.280 short
2016-05-05 09:41:34 TSLA buy $220.780 0
2016-05-05 09:43:11 TSLA sell $218.310 short
2016-05-05 09:43:43 TSLA buy $218.783 0
2016-05-05 09:44:46 TSLA sell $218.540 short
2016-05-05 09:45:25 TSLA buy $219.390 0
2016-05-05 09:52:21 TSLA sell $220.870 short
2016-05-05 10:08:14 TSLA buy $218.350 short
2016-05-05 10:14:36 TSLA buy $217.100 0
2016-05-05 10:14:55 TSLA buy $217.630 long
2016-05-05 10:15:10 TSLA buy $217.690 long
2016-05-05 10:15:18 TSLA sell $217.630 0


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