Technicals: Having been stopped out of my long and realised I had read the market wrong, I entered Short immediately.
Outcome: Win. But poor MFE as I was preoccupied by PNL
Post mortem: By trying to get my money back and entering a short immediately, I missed out on the larger trade. i.e Long at VAL. I took profit too quickly on both targets.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-12-09 14:04:40 | CLF3 | sell | $72.12 | short |
2022-12-09 14:07:04 | CLF3 | buy | $72.02 | short |
2022-12-09 14:09:11 | CLF3 | buy | $71.77 | 0 |
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