Shared by
walden
Short AAPL 4 times, only 1 time successful. Small loss. When it broke 9 EMA, AAPL amazingly rebounded while everything else was tanking.
What I did Right: Tight stop.
What I did Wrong: Choose the wrong stock
Where I could improve: When things do not work, close out quickly.
Trade grade: Fail. Small loss.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-09-27 11:15:09 | AAPL | sell | $152.480 | short |
| 2022-09-27 11:15:55 | AAPL | buy | $152.335 | 0 |
| 2022-09-27 11:35:53 | AAPL | sell | $151.865 | short |
| 2022-09-27 11:38:36 | AAPL | buy | $152.119 | 0 |
| 2022-09-27 12:18:02 | AAPL | sell | $150.490 | short |
| 2022-09-27 12:18:49 | AAPL | buy | $150.195 | 0 |
| 2022-09-27 12:39:00 | AAPL | sell | $150.811 | short |
| 2022-09-27 12:41:53 | AAPL | buy | $151.155 | 0 |
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