Shared by
efernandes
Got in when it looked like it was getting ready for a squeeze.
Ended up realizing I was way oversize and chose wrong risk.
Ended up selling to downsize.
Since I used hte wrong stop level, ended up getting stopped out only for it to hold.
Got back in but chasing a bit, could have gotten a better entry.
WAs busy with work so could manage the trade much.
Sold into the pushes.
Got stopped on last bit.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2024-04-22 10:12:00 | NIVF | buy | $1.350 | long |
| 2024-04-22 10:12:00 | NIVF | buy | $1.350 | long |
| 2024-04-22 10:12:00 | NIVF | buy | $1.350 | long |
| 2024-04-22 10:19:00 | NIVF | sell | $1.355 | long |
| 2024-04-22 10:21:00 | NIVF | buy | $1.365 | long |
| 2024-04-22 10:21:00 | NIVF | sell | $1.373 | 0 |
| 2024-04-22 10:21:00 | NIVF | buy | $1.370 | long |
| 2024-04-22 10:23:00 | NIVF | sell | $1.260 | 0 |
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