Shared by
walden
Worst trade of the day. Initially went long on TSLA, made some money. On pullback, I re-enter into the trade and go long, but the pull back was much deeper than I thought. Totally misled by the initial strength of TSLA. Overall market was also weak on Fri 10 Feb 2023.
What I did Right: Initial opening range breakout.
What I did Wrong: Buy on pullback despite overall market was weak. This was a deadly decision, despite I used a smaller size.
Where I could improve: If TSLA breakdown opening low and did not recover immediately in the next candle, I should be all out.
Trade grade: Fail.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2023-02-10 09:31:32 | TSLA | buy | $203.110 | long |
| 2023-02-10 09:32:07 | TSLA | sell | $203.630 | long |
| 2023-02-10 09:32:29 | TSLA | sell | $204.130 | 0 |
| 2023-02-10 09:34:56 | TSLA | buy | $204.010 | long |
| 2023-02-10 09:35:40 | TSLA | sell | $204.560 | 0 |
| 2023-02-10 09:38:39 | TSLA | buy | $204.220 | long |
| 2023-02-10 09:40:40 | TSLA | buy | $202.310 | long |
| 2023-02-10 09:41:33 | TSLA | buy | $202.010 | long |
| 2023-02-10 09:42:57 | TSLA | buy | $200.590 | long |
| 2023-02-10 09:44:46 | TSLA | sell | $201.170 | long |
| 2023-02-10 09:45:26 | TSLA | sell | $201.560 | long |
| 2023-02-10 09:47:45 | TSLA | buy | $200.682 | long |
| 2023-02-10 09:48:37 | TSLA | sell | $201.257 | long |
| 2023-02-10 09:52:32 | TSLA | buy | $200.810 | long |
| 2023-02-10 09:54:37 | TSLA | sell | $200.140 | long |
| 2023-02-10 09:55:04 | TSLA | sell | $199.935 | 0 |
| 2023-02-10 09:59:06 | TSLA | buy | $200.169 | long |
| 2023-02-10 10:00:26 | TSLA | buy | $199.320 | long |
| 2023-02-10 10:06:50 | TSLA | buy | $196.599 | long |
| 2023-02-10 10:08:01 | TSLA | sell | $197.100 | long |
| 2023-02-10 10:08:34 | TSLA | sell | $197.610 | long |
| 2023-02-10 10:10:12 | TSLA | sell | $198.370 | 0 |
| 2023-02-10 10:21:13 | TSLA | buy | $201.520 | long |
| 2023-02-10 10:22:26 | TSLA | sell | $201.370 | 0 |
| 2023-02-10 10:25:05 | TSLA | buy | $201.310 | long |
| 2023-02-10 10:25:30 | TSLA | sell | $201.550 | long |
| 2023-02-10 10:26:16 | TSLA | sell | $200.570 | 0 |
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