Tags:
Disappointed in the outcome of this trade but I think the idea was fine. My timing/ my entries were a little early and in this scenario it didn't pay. I'm confident that if I take this setup multiple time though with similar stop I would be profitable. not a bad loss, hard to trust that 42 level cause you don't know where you're covering if wrong.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-09-08 10:44:31 | SHPH | -75 | $39.150 | -75 |
2022-09-08 10:46:15 | SHPH | -25 | $38.895 | -100 |
2022-09-08 10:47:54 | SHPH | -25 | $39.850 | -125 |
2022-09-08 10:49:03 | SHPH | -5 | $39.500 | -130 |
2022-09-08 10:49:04 | SHPH | -20 | $39.500 | -150 |
2022-09-08 10:55:50 | SHPH | -25 | $39.200 | -175 |
2022-09-08 11:01:34 | SHPH | -25 | $39.110 | -200 |
2022-09-08 11:01:55 | SHPH | -25 | $39.110 | -225 |
2022-09-08 11:07:45 | SHPH | 50 | $40.397 | -175 |
2022-09-08 11:07:59 | SHPH | 175 | $40.990 | 0 |
2022-09-08 11:26:46 | SHPH | -50 | $40.500 | -50 |
2022-09-08 11:28:34 | SHPH | -22 | $40.300 | -72 |
2022-09-08 11:28:36 | SHPH | -178 | $40.300 | -250 |
2022-09-08 12:03:38 | SHPH | 250 | $41.400 | 0 |
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