Technicals: This trade was taken simultaneously on both my Take Profit evaluation accounts and are virtually the same. I traded with 4 contracts on the large account and with 2 on the smaller account. I entered a little bit too early on my first 2 and had to have a big stop to accommodate. It was a clear case of Shorting at the top of the charts.
Outcome: Positive
Post mortem: Took profit way too early. I should have kept 1 contract running as I has the HoD
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-12-08 15:33:18 | CLF3 | sell | $73.01 | short |
2022-12-08 15:38:35 | CLF3 | buy | $72.61 | short |
2022-12-08 15:53:09 | CLF3 | buy | $71.80 | 0 |
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