I went in short on a breakdown and got destroyed on the premiums. I was immediately down 50 so I exited but in reality this would hace been a very nice trade. My risk management was off.
I should have gotten in earlier when we rejected the previous day low.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2022-12-27 09:45:56 | DEC30 22 00114.000 PUT | buy | $4.330 | long |
2022-12-27 09:50:14 | DEC30 22 00114.000 PUT | sell | $3.770 | 0 |
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