Tags:
climax/exhaustion gap in Chinese ADRs. Shoulda been shorting them premkt since the prices were very defensible and the probability of gap and crap was very high. Unprepared on a Monday morning and paid for it. BIDU was strongest of bunch which allowed for an entry post open but the trade was best setup i've seen in at least 6 months. Terrible miss and no one to blame but myself. I even have a playbook for climax gaps. Not preparing yesterday inexcusable.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-12-05 09:37:18 | BIDU | -100 | $119.550 | -100 |
2022-12-05 09:37:18 | BIDU | -100 | $119.560 | -200 |
2022-12-05 09:37:18 | BIDU | -198 | $119.530 | -398 |
2022-12-05 09:37:18 | BIDU | -2 | $119.528 | -400 |
2022-12-05 09:40:32 | BIDU | 100 | $118.560 | -300 |
2022-12-05 09:40:49 | BIDU | 100 | $118.110 | -200 |
2022-12-05 09:51:41 | BIDU | -100 | $118.290 | -300 |
2022-12-05 09:54:43 | BIDU | 100 | $117.610 | -200 |
2022-12-05 09:56:37 | BIDU | 50 | $117.100 | -150 |
2022-12-05 09:57:00 | BIDU | 50 | $116.630 | -100 |
2022-12-05 10:03:20 | BIDU | 100 | $117.650 | 0 |
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