Shared by
OGh
2018-12-18 18:48:16
Messing with the stock a lot, overtraded didn't have a clear plan of what I wanted to do and was too big in the trade. Should focus on a trading plan before trading.
Bad trade managment, Risk Managment, oversizing.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2018-01-18 09:52:19 | GBTC | buy | $1810.000 | long |
| 2018-01-18 10:17:16 | GBTC | buy | $1840.000 | long |
| 2018-01-18 10:44:44 | GBTC | sell | $1844.000 | 0 |
| 2018-01-18 10:52:08 | GBTC | buy | $1850.000 | long |
| 2018-01-18 11:01:17 | GBTC | buy | $1839.000 | long |
| 2018-01-18 11:01:45 | GBTC | buy | $1839.990 | long |
| 2018-01-18 11:09:17 | GBTC | buy | $1834.000 | long |
| 2018-01-18 11:27:07 | GBTC | sell | $1815.000 | long |
| 2018-01-18 15:36:19 | GBTC | sell | $1846.000 | long |
| 2018-01-18 15:47:42 | GBTC | sell | $1849.000 | long |
| 2018-01-19 10:22:26 | GBTC | buy | $1830.100 | long |
| 2018-01-19 10:57:31 | GBTC | buy | $1825.000 | long |
| 2018-01-19 11:16:36 | GBTC | sell | $1842.000 | long |
| 2018-01-19 11:24:46 | GBTC | sell | $1833.000 | 0 |
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