Happy with the profits from this trade but I really under performed. My first entry was a chase and I added to it during the pullback. Because of my shit entry I sold my first two contracts and pretty much breakeven. Ideally I would have taken all my size during the pullback and then sold in peices on the way down. Gap and go's can go far so I should be prepared for that.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2023-01-03 09:38:51 | JAN06 23 00110.000 PUT | buy | $3.180 | long |
2023-01-03 09:41:23 | JAN06 23 00110.000 PUT | buy | $2.630 | long |
2023-01-03 09:45:42 | JAN06 23 00110.000 PUT | buy | $2.670 | long |
2023-01-03 09:53:27 | JAN06 23 00110.000 PUT | sell | $3.130 | long |
2023-01-03 09:54:22 | JAN06 23 00110.000 PUT | sell | $3.220 | long |
2023-01-03 10:02:49 | JAN06 23 00110.000 PUT | sell | $3.770 | 0 |
2023-01-03 11:03:59 | JAN06 23 00106.000 PUT | buy | $2.450 | long |
2023-01-03 11:04:44 | JAN06 23 00106.000 PUT | buy | $2.500 | long |
2023-01-03 11:21:10 | JAN06 23 00106.000 PUT | sell | $2.920 | long |
2023-01-03 11:22:51 | JAN06 23 00106.000 PUT | sell | $2.900 | 0 |
2023-01-03 11:41:34 | JAN06 23 00105.000 PUT | buy | $3.030 | long |
2023-01-03 12:48:33 | JAN06 23 00105.000 PUT | sell | $4.250 | 0 |
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!