Shared by
walden
Traded NVDA on opening breakout. Then followed with a reversal trade. I used ATR as a guide on bottom fish. NVDA's pullback was strong and I was able to sell into rebound. But the stock was weak, and traded lower. The final trade I cut my loss on the low of the day and then NVDA started a big rebound. The trade is still profitable, but could earn much more.
What I did Right: Use ATR as a guide on daily bottom. Sell partial into rebound to control overall position size.
What I did Wrong: The pull back was getting lower and lower, I should stopped trading after the second rebound.
Where I could improve: Time the exit better. Time the entry better.
Trade grade: C
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2023-01-26 09:33:09 | NVDA | buy | $199.870 | long |
| 2023-01-26 09:35:04 | NVDA | buy | $199.460 | long |
| 2023-01-26 09:35:28 | NVDA | sell | $199.920 | long |
| 2023-01-26 09:36:09 | NVDA | sell | $200.450 | long |
| 2023-01-26 09:36:21 | NVDA | sell | $201.180 | 0 |
| 2023-01-26 09:51:28 | NVDA | buy | $195.690 | long |
| 2023-01-26 09:52:18 | NVDA | buy | $195.170 | long |
| 2023-01-26 09:53:33 | NVDA | sell | $196.040 | long |
| 2023-01-26 09:54:05 | NVDA | sell | $196.180 | long |
| 2023-01-26 09:55:46 | NVDA | buy | $195.470 | long |
| 2023-01-26 09:56:21 | NVDA | buy | $194.850 | long |
| 2023-01-26 09:56:44 | NVDA | buy | $194.470 | long |
| 2023-01-26 09:58:37 | NVDA | sell | $195.430 | long |
| 2023-01-26 09:59:10 | NVDA | sell | $195.740 | long |
| 2023-01-26 10:02:38 | NVDA | sell | $196.090 | long |
| 2023-01-26 10:02:47 | NVDA | sell | $196.390 | long |
| 2023-01-26 10:03:33 | NVDA | sell | $196.770 | long |
| 2023-01-26 10:06:16 | NVDA | buy | $195.910 | long |
| 2023-01-26 10:06:58 | NVDA | buy | $195.550 | long |
| 2023-01-26 10:07:56 | NVDA | buy | $194.870 | long |
| 2023-01-26 10:09:22 | NVDA | buy | $194.260 | long |
| 2023-01-26 10:10:43 | NVDA | buy | $194.090 | long |
| 2023-01-26 10:13:15 | NVDA | sell | $195.350 | long |
| 2023-01-26 10:13:36 | NVDA | sell | $195.670 | long |
| 2023-01-26 10:16:29 | NVDA | sell | $195.810 | long |
| 2023-01-26 10:16:58 | NVDA | sell | $196.140 | long |
| 2023-01-26 10:24:37 | NVDA | sell | $196.280 | long |
| 2023-01-26 10:33:20 | NVDA | sell | $196.050 | long |
| 2023-01-26 10:37:47 | NVDA | buy | $195.090 | long |
| 2023-01-26 10:39:32 | NVDA | buy | $194.755 | long |
| 2023-01-26 10:41:32 | NVDA | buy | $194.390 | long |
| 2023-01-26 10:45:32 | NVDA | sell | $194.990 | long |
| 2023-01-26 10:48:27 | NVDA | sell | $195.100 | long |
| 2023-01-26 10:53:00 | NVDA | sell | $195.360 | long |
| 2023-01-26 10:54:42 | NVDA | buy | $194.060 | long |
| 2023-01-26 10:56:07 | NVDA | buy | $193.910 | long |
| 2023-01-26 10:57:07 | NVDA | buy | $193.650 | long |
| 2023-01-26 10:57:41 | NVDA | buy | $193.370 | long |
| 2023-01-26 10:58:29 | NVDA | buy | $193.130 | long |
| 2023-01-26 10:59:39 | NVDA | buy | $193.530 | long |
| 2023-01-26 11:01:51 | NVDA | sell | $194.220 | long |
| 2023-01-26 11:02:31 | NVDA | sell | $194.340 | long |
| 2023-01-26 11:03:15 | NVDA | sell | $194.445 | long |
| 2023-01-26 11:10:18 | JAN27 23 185 PUT | sell | $0.3800 | short |
| 2023-01-26 11:13:05 | NVDA | buy | $193.740 | long |
| 2023-01-26 11:14:59 | NVDA | sell | $194.170 | long |
| 2023-01-26 11:16:19 | NVDA | sell | $194.470 | long |
| 2023-01-26 11:22:50 | NVDA | buy | $193.210 | long |
| 2023-01-26 11:23:24 | NVDA | sell | $193.640 | long |
| 2023-01-26 11:25:10 | NVDA | sell | $193.024 | long |
| 2023-01-26 11:25:44 | NVDA | sell | $192.820 | long |
| 2023-01-26 11:26:35 | NVDA | sell | $193.300 | 0 |
| 2023-01-26 11:53:47 | NVDA | buy | $194.510 | long |
| 2023-01-26 11:55:03 | NVDA | buy | $194.400 | long |
| 2023-01-26 11:58:32 | NVDA | sell | $194.740 | long |
| 2023-01-26 12:02:24 | NVDA | sell | $194.840 | 0 |
| 2023-01-26 12:04:09 | NVDA | buy | $194.509 | long |
| 2023-01-26 12:08:43 | NVDA | sell | $194.710 | 0 |
| 2023-01-26 12:54:58 | JAN27 23 185 PUT | buy | $0.1300 | 0 |
| 2023-01-26 13:20:25 | JAN27 23 185 PUT | sell | $0.2100 | short |
| 2023-01-27 09:31:35 | NVDA | buy | $195.530 | long |
| 2023-01-27 09:31:54 | NVDA | sell | $196.220 | 0 |
| 2023-01-27 09:33:02 | NVDA | buy | $196.600 | long |
| 2023-01-27 09:33:17 | NVDA | sell | $196.870 | 0 |
| 2023-01-27 09:55:19 | NVDA | buy | $199.480 | long |
| 2023-01-27 09:56:04 | NVDA | sell | $199.380 | 0 |
| 2023-01-27 16:20:00 | JAN27 23 185 PUT | buy | $0.0000 | 0 |
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