ISEE Trade on Sep 9, 2022 09:33 from metp2202: Tradervue User Stock Trades.

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Shared by
metp2202

 

Shares traded: 2100
Closed Gross P&L: $-852.32

Tags:

Raw momentum

Multi day runner, I was short bias coming into the morning thinking too much too soon and high probability of fail follow through 19-20. I got caught off guard big time when we took 20 out like butter and went almost 21, I thought my thesis was invalidated so I never got back in at 20.5 or high 19 when we started to pullback. Not sure what went wrong in my morning plan, I think maybe should have been more diligent with the daily chart and the multi month breakout level at 19. That could have prevented me from shorting too early in the 18s... I think this is a scenario where I just don't make money, I could have certainly avoid or lose less had I been more proactive with covers above 19 when it started ripping. Kept the loss under control, -0.5R and will do a better job next time.


Execution detail:

Date/time Symbol Qty Price Position
2022-09-09 09:33:23 ISEE -100 $18.640 -100
2022-09-09 09:36:49 ISEE -100 $18.440 -200
2022-09-09 09:36:51 ISEE -100 $18.456 -300
2022-09-09 09:36:56 ISEE -36 $18.480 -336
2022-09-09 09:36:56 ISEE -64 $18.480 -400
2022-09-09 09:37:10 ISEE -100 $18.410 -500
2022-09-09 09:37:58 ISEE -20 $18.825 -520
2022-09-09 09:37:58 ISEE -80 $18.811 -600
2022-09-09 09:38:19 ISEE -100 $19.010 -700
2022-09-09 09:42:16 ISEE 148 $19.400 -552
2022-09-09 09:42:16 ISEE 88 $19.400 -464
2022-09-09 09:42:16 ISEE 90 $19.400 -374
2022-09-09 09:42:16 ISEE 26 $19.400 -348
2022-09-09 09:42:16 ISEE 26 $19.400 -322
2022-09-09 09:42:16 ISEE 68 $19.400 -254
2022-09-09 09:42:16 ISEE 100 $19.400 -154
2022-09-09 09:42:16 ISEE 27 $19.400 -127
2022-09-09 09:42:16 ISEE 127 $19.410 0
2022-09-09 09:43:43 ISEE -350 $19.489 -350
2022-09-09 09:51:03 ISEE 350 $20.335 0


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