Shared by
jonasr
loss here on this FGD bounce had the perfect idea was dead on just had the wrong risk level shouldve stuck to original risk level at .27 not moved to .28
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2024-03-22 08:43:00 | OTRK | 1000 | $0.2797 | 1000 |
| 2024-03-22 08:44:00 | OTRK | 2 | $0.2800 | 1002 |
| 2024-03-22 08:45:00 | OTRK | 100 | $0.2805 | 1102 |
| 2024-03-22 08:45:00 | OTRK | 300 | $0.2805 | 1402 |
| 2024-03-22 08:45:00 | OTRK | 5 | $0.2806 | 1407 |
| 2024-03-22 08:45:00 | OTRK | 100 | $0.2805 | 1507 |
| 2024-03-22 08:48:00 | OTRK | 2000 | $0.2818 | 3507 |
| 2024-03-22 09:00:00 | OTRK | 1000 | $0.2830 | 4507 |
| 2024-03-22 09:00:00 | OTRK | 1000 | $0.2850 | 5507 |
| 2024-03-22 09:12:00 | OTRK | 93 | $0.2910 | 5600 |
| 2024-03-22 09:12:00 | OTRK | 400 | $0.2910 | 6000 |
| 2024-03-22 09:27:00 | OTRK | 1000 | $0.2865 | 7000 |
| 2024-03-22 09:29:00 | OTRK | 50 | $0.2865 | 7050 |
| 2024-03-22 09:29:00 | OTRK | 78 | $0.2865 | 7128 |
| 2024-03-22 09:29:00 | OTRK | 72 | $0.2865 | 7200 |
| 2024-03-22 09:29:00 | OTRK | 300 | $0.2865 | 7500 |
| 2024-03-22 09:35:00 | OTRK | -1218 | $0.2800 | 6282 |
| 2024-03-22 09:35:00 | OTRK | -2563 | $0.2790 | 3719 |
| 2024-03-22 09:35:00 | OTRK | -199 | $0.2799 | 3520 |
| 2024-03-22 09:35:00 | OTRK | -800 | $0.2800 | 2720 |
| 2024-03-22 09:35:00 | OTRK | -500 | $0.2800 | 2220 |
| 2024-03-22 09:35:00 | OTRK | -2200 | $0.2790 | 20 |
| 2024-03-22 09:35:00 | OTRK | -20 | $0.2800 | 0 |
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