Shared by
probjhill
Made the mistake of not checking my fill price and set stop of the put $10 higher than it should have. ( I thought I got filled ay 7.20 and actually got filled at 7.10, meaning stopped would've been at 6.10 instead of 6.20.) The low of the contract was 6.15 before moving upwards of 22.50 which would've been a 20:1 ratio win. ( I only risk $50 per trade). All in all did better get a fill for another contract but could've held longer as I bought at 2.15 with a stop at 1.60 and contract reached 7.00.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2022-12-29 08:32:17 | 29 DEC 22 3825 CALL | buy | $7.100 | long |
| 2022-12-29 08:33:23 | 29 DEC 22 3825 CALL | sell | $6.200 | 0 |
| 2022-12-29 08:35:20 | 29 DEC 22 3850 CALL | buy | $2.150 | long |
| 2022-12-29 08:43:18 | 29 DEC 22 3850 CALL | sell | $3.500 | 0 |
Displaying SPY as a proxy symbol.
Leave a comment about this trade!
You need to log into your Tradervue account to leave a comment. If you don't have one,
it takes
just a few seconds to sign up, and it's free!