Shared by
boldandnuts
Starting with too much Size in $NVDA
$NVDA also made a run higher out of the Open around 185 and remained above VWAP.
Below I had 176 and 170 marked for support and 193 195 to 199-200 down for resistance.
My levels to the upside felt wrong and I watched it until 195 where I initiated a position but somehow must have hit the wrong hot-key. Short 40 shares instead of 20. I took off most of it while $NVDA consolidated below 195 before breaking out.
The next add I had planned for around 197.50s, but when NVDA rejected 197 and formed a nice Decision Candle I added below 197 for an average of just below 196.
My Exits were ok at the full dollars coming down to 193. Could have done better on the last piece.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2018-10-30 09:54:00 | NVDA | sell | $194.740 | short |
| 2018-10-30 09:55:00 | NVDA | buy | $194.648 | short |
| 2018-10-30 09:55:00 | NVDA | buy | $194.500 | short |
| 2018-10-30 09:58:00 | NVDA | sell | $196.550 | short |
| 2018-10-30 10:00:00 | NVDA | buy | $194.840 | short |
| 2018-10-30 10:01:00 | NVDA | buy | $194.020 | short |
| 2018-10-30 10:01:00 | NVDA | buy | $193.270 | short |
| 2018-10-30 10:14:00 | NVDA | buy | $192.860 | 0 |
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