Shared by
walden
This was my worst trade on Thu 8 Feb 2024. On opening, I made some quick money when adding AMD on pullback. The bounce was very strong. On the second pullback, I added my position gradually, but the pullback was too deep and I was forced to stop loss, suffering a loss of more than 200 USD. To make it worse, I stop loss at the low and then the stock bounced right back. On the third pullback, again it was very deep, but I hang on and made some money back.
What I did Wrong: AMD is always a tough stock, as the pullback is very deep, despite it is in a strong semi sector. I think adding at the right level is very important for trading a stock like AMD.
Where I could improve: Be patient and avoid adding back too early for AMD.
Trade grade: D
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2024-02-08 09:30:41 | AMD | buy | $170.500 | long |
| 2024-02-08 09:31:12 | AMD | buy | $169.920 | long |
| 2024-02-08 09:32:11 | AMD | buy | $169.340 | long |
| 2024-02-08 09:33:23 | AMD | sell | $169.780 | long |
| 2024-02-08 09:34:58 | AMD | sell | $170.140 | long |
| 2024-02-08 09:35:41 | AMD | sell | $170.910 | 0 |
| 2024-02-08 09:37:49 | AMD | buy | $171.310 | long |
| 2024-02-08 09:37:52 | AMD | buy | $171.270 | long |
| 2024-02-08 09:38:57 | AMD | buy | $170.990 | long |
| 2024-02-08 09:39:32 | AMD | buy | $170.836 | long |
| 2024-02-08 09:41:16 | AMD | sell | $170.115 | long |
| 2024-02-08 09:43:29 | AMD | sell | $169.260 | 0 |
| 2024-02-08 10:04:04 | AMD | buy | $171.410 | long |
| 2024-02-08 10:05:08 | AMD | sell | $171.590 | 0 |
| 2024-02-08 10:07:11 | AMD | buy | $171.095 | long |
| 2024-02-08 10:08:27 | AMD | buy | $170.750 | long |
| 2024-02-08 10:10:14 | AMD | buy | $170.410 | long |
| 2024-02-08 10:11:26 | AMD | buy | $170.250 | long |
| 2024-02-08 10:14:06 | AMD | buy | $169.860 | long |
| 2024-02-08 10:16:11 | AMD | buy | $170.070 | long |
| 2024-02-08 10:16:42 | AMD | buy | $169.935 | long |
| 2024-02-08 10:18:44 | AMD | sell | $170.330 | long |
| 2024-02-08 10:19:11 | AMD | sell | $170.390 | long |
| 2024-02-08 10:23:20 | AMD | buy | $169.810 | long |
| 2024-02-08 10:30:24 | AMD | buy | $169.670 | long |
| 2024-02-08 10:33:36 | AMD | sell | $170.170 | long |
| 2024-02-08 10:36:11 | AMD | sell | $170.240 | long |
| 2024-02-08 10:37:48 | AMD | buy | $169.880 | long |
| 2024-02-08 10:45:00 | AMD | sell | $170.090 | long |
| 2024-02-08 10:45:45 | AMD | sell | $170.250 | long |
| 2024-02-08 10:47:23 | AMD | sell | $170.330 | long |
| 2024-02-08 10:47:30 | AMD | sell | $170.488 | long |
| 2024-02-08 10:47:49 | AMD | sell | $170.670 | long |
| 2024-02-08 10:48:24 | AMD | sell | $170.845 | 0 |
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