Setup (intraday): 1 min ORB/VWAP
Setup (daily): Gap down
Stop: No physical/100 shares
Risk: $30.00
Reason for taking trade:
Concerns:
Mistakes: Covered all instead of scaling. Left a lot on the table
Anticipation/Confirmation:
Is it a momo stock? Yes (gapper)
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2018-05-31 09:31:28 | DLTR | sell | $87.990 | short |
2018-05-31 09:32:19 | DLTR | buy | $86.760 | 0 |
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