Tags:
crazy IPO; $10mm float, priced at $29, opened $50, went to $64 (then $67.50 and eventually $71). Over-sized position, esp given spread, so after chasing down 1st thot needed to be "defense" with stop and proactive covers if sticky which it was. Good adjustment of partial stop down to $62 but re-added after failed new high and did not enter a full stop which was absolutely necessary. Got punished for mistake with 3.5 point rally to be down $25k. Luckily caught backside and was able to cover flushes so got bailed out; Ok outcome but baaaad process trade.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-07-02 12:04:57 | LMND | -200 | $61.500 | -200 |
2020-07-02 12:04:57 | LMND | -150 | $61.500 | -350 |
2020-07-02 12:04:57 | LMND | -316 | $61.500 | -666 |
2020-07-02 12:04:57 | LMND | -59 | $61.500 | -725 |
2020-07-02 12:04:57 | LMND | -200 | $61.500 | -925 |
2020-07-02 12:04:57 | LMND | -75 | $61.550 | -1000 |
2020-07-02 12:05:15 | LMND | -200 | $60.170 | -1200 |
2020-07-02 12:05:15 | LMND | -64 | $60.130 | -1264 |
2020-07-02 12:05:15 | LMND | -300 | $60.200 | -1564 |
2020-07-02 12:05:15 | LMND | -433 | $60.180 | -1997 |
2020-07-02 12:05:15 | LMND | -3 | $60.110 | -2000 |
2020-07-02 12:05:16 | LMND | -687 | $59.130 | -2687 |
2020-07-02 12:05:16 | LMND | -100 | $59.150 | -2787 |
2020-07-02 12:05:16 | LMND | -46 | $59.150 | -2833 |
2020-07-02 12:05:16 | LMND | -67 | $59.170 | -2900 |
2020-07-02 12:05:16 | LMND | -100 | $59.150 | -3000 |
2020-07-02 12:06:32 | LMND | -50 | $59.600 | -3050 |
2020-07-02 12:06:32 | LMND | -30 | $59.600 | -3080 |
2020-07-02 12:06:32 | LMND | -50 | $59.620 | -3130 |
2020-07-02 12:06:32 | LMND | -48 | $59.650 | -3178 |
2020-07-02 12:06:32 | LMND | -310 | $59.560 | -3488 |
2020-07-02 12:06:32 | LMND | -1 | $59.570 | -3489 |
2020-07-02 12:06:32 | LMND | -100 | $59.600 | -3589 |
2020-07-02 12:06:32 | LMND | -4 | $59.600 | -3593 |
2020-07-02 12:06:32 | LMND | -1 | $59.600 | -3594 |
2020-07-02 12:06:32 | LMND | -1 | $59.600 | -3595 |
2020-07-02 12:06:32 | LMND | -30 | $59.600 | -3625 |
2020-07-02 12:06:32 | LMND | -13 | $59.550 | -3638 |
2020-07-02 12:06:32 | LMND | -175 | $59.570 | -3813 |
2020-07-02 12:06:32 | LMND | -5 | $59.500 | -3818 |
2020-07-02 12:06:32 | LMND | -50 | $59.600 | -3868 |
2020-07-02 12:06:32 | LMND | -1 | $59.570 | -3869 |
2020-07-02 12:06:32 | LMND | -25 | $59.570 | -3894 |
2020-07-02 12:06:32 | LMND | -50 | $59.570 | -3944 |
2020-07-02 12:06:32 | LMND | -2 | $59.550 | -3946 |
2020-07-02 12:06:32 | LMND | -1 | $59.500 | -3947 |
2020-07-02 12:06:32 | LMND | -5 | $59.560 | -3952 |
2020-07-02 12:06:32 | LMND | -10 | $59.500 | -3962 |
2020-07-02 12:06:32 | LMND | -34 | $59.500 | -3996 |
2020-07-02 12:06:32 | LMND | -4 | $59.500 | -4000 |
2020-07-02 12:13:11 | LMND | 231 | $62.140 | -3769 |
2020-07-02 12:13:11 | LMND | 100 | $62.170 | -3669 |
2020-07-02 12:13:11 | LMND | 1 | $62.110 | -3668 |
2020-07-02 12:13:11 | LMND | 50 | $62.190 | -3618 |
2020-07-02 12:13:11 | LMND | 9 | $62.190 | -3609 |
2020-07-02 12:13:11 | LMND | 100 | $62.230 | -3509 |
2020-07-02 12:13:11 | LMND | 50 | $62.330 | -3459 |
2020-07-02 12:13:11 | LMND | 100 | $62.400 | -3359 |
2020-07-02 12:13:11 | LMND | 500 | $62.400 | -2859 |
2020-07-02 12:13:11 | LMND | 20 | $62.400 | -2839 |
2020-07-02 12:13:11 | LMND | 9 | $62.430 | -2830 |
2020-07-02 12:13:11 | LMND | 100 | $62.430 | -2730 |
2020-07-02 12:13:11 | LMND | 700 | $62.450 | -2030 |
2020-07-02 12:13:11 | LMND | 100 | $62.490 | -1930 |
2020-07-02 12:13:11 | LMND | 100 | $62.490 | -1830 |
2020-07-02 12:13:11 | LMND | 50 | $62.490 | -1780 |
2020-07-02 12:13:11 | LMND | 100 | $62.500 | -1680 |
2020-07-02 12:13:11 | LMND | 100 | $62.500 | -1580 |
2020-07-02 12:13:11 | LMND | 100 | $62.500 | -1480 |
2020-07-02 12:13:11 | LMND | 200 | $62.500 | -1280 |
2020-07-02 12:13:11 | LMND | 39 | $62.500 | -1241 |
2020-07-02 12:13:11 | LMND | 50 | $62.500 | -1191 |
2020-07-02 12:13:11 | LMND | 11 | $62.500 | -1180 |
2020-07-02 12:13:11 | LMND | 80 | $62.500 | -1100 |
2020-07-02 12:13:11 | LMND | 100 | $62.500 | -1000 |
2020-07-02 12:14:17 | LMND | -100 | $63.050 | -1100 |
2020-07-02 12:14:17 | LMND | -100 | $63.040 | -1200 |
2020-07-02 12:14:17 | LMND | -50 | $63.000 | -1250 |
2020-07-02 12:14:17 | LMND | -41 | $63.050 | -1291 |
2020-07-02 12:14:17 | LMND | -5 | $63.000 | -1296 |
2020-07-02 12:14:17 | LMND | -100 | $63.000 | -1396 |
2020-07-02 12:14:17 | LMND | -140 | $63.010 | -1536 |
2020-07-02 12:14:17 | LMND | -30 | $63.000 | -1566 |
2020-07-02 12:14:17 | LMND | -100 | $63.020 | -1666 |
2020-07-02 12:14:17 | LMND | -50 | $63.000 | -1716 |
2020-07-02 12:14:17 | LMND | -10 | $63.000 | -1726 |
2020-07-02 12:14:17 | LMND | -357 | $63.000 | -2083 |
2020-07-02 12:14:17 | LMND | -500 | $63.000 | -2583 |
2020-07-02 12:14:17 | LMND | -400 | $63.000 | -2983 |
2020-07-02 12:14:17 | LMND | -17 | $63.000 | -3000 |
2020-07-02 12:16:10 | LMND | -74 | $64.970 | -3074 |
2020-07-02 12:16:10 | LMND | -100 | $64.970 | -3174 |
2020-07-02 12:16:10 | LMND | -26 | $64.970 | -3200 |
2020-07-02 12:16:10 | LMND | -94 | $64.970 | -3294 |
2020-07-02 12:16:10 | LMND | -5 | $64.970 | -3299 |
2020-07-02 12:16:10 | LMND | -95 | $64.970 | -3394 |
2020-07-02 12:16:10 | LMND | -100 | $64.970 | -3494 |
2020-07-02 12:16:10 | LMND | -505 | $64.970 | -3999 |
2020-07-02 12:16:10 | LMND | -1 | $64.970 | -4000 |
2020-07-02 12:19:11 | LMND | -100 | $65.710 | -4100 |
2020-07-02 12:19:11 | LMND | -25 | $65.500 | -4125 |
2020-07-02 12:19:11 | LMND | -300 | $65.510 | -4425 |
2020-07-02 12:19:11 | LMND | -5 | $65.500 | -4430 |
2020-07-02 12:19:11 | LMND | -11 | $65.500 | -4441 |
2020-07-02 12:19:11 | LMND | -127 | $65.500 | -4568 |
2020-07-02 12:19:11 | LMND | -1 | $65.500 | -4569 |
2020-07-02 12:19:11 | LMND | -17 | $65.500 | -4586 |
2020-07-02 12:19:11 | LMND | -1 | $65.500 | -4587 |
2020-07-02 12:19:11 | LMND | -100 | $65.500 | -4687 |
2020-07-02 12:19:11 | LMND | -313 | $65.500 | -5000 |
2020-07-02 12:21:34 | LMND | 100 | $62.130 | -4900 |
2020-07-02 12:21:34 | LMND | 56 | $62.130 | -4844 |
2020-07-02 12:21:34 | LMND | 100 | $62.130 | -4744 |
2020-07-02 12:24:09 | LMND | 100 | $61.620 | -4644 |
2020-07-02 12:24:09 | LMND | 100 | $61.620 | -4544 |
2020-07-02 12:24:09 | LMND | 100 | $61.620 | -4444 |
2020-07-02 12:24:09 | LMND | 100 | $61.620 | -4344 |
2020-07-02 12:24:09 | LMND | 19 | $61.620 | -4325 |
2020-07-02 12:24:09 | LMND | 81 | $61.620 | -4244 |
2020-07-02 12:24:09 | LMND | 9 | $61.620 | -4235 |
2020-07-02 12:24:09 | LMND | 100 | $61.620 | -4135 |
2020-07-02 12:24:09 | LMND | 100 | $61.620 | -4035 |
2020-07-02 12:24:09 | LMND | 1 | $61.620 | -4034 |
2020-07-02 12:24:09 | LMND | 34 | $61.620 | -4000 |
2020-07-02 12:27:36 | LMND | -100 | $62.510 | -4100 |
2020-07-02 12:27:36 | LMND | -865 | $62.500 | -4965 |
2020-07-02 12:27:36 | LMND | -35 | $62.500 | -5000 |
2020-07-02 12:35:57 | LMND | 1 | $60.620 | -4999 |
2020-07-02 12:35:57 | LMND | 1 | $60.620 | -4998 |
2020-07-02 12:35:57 | LMND | 15 | $60.620 | -4983 |
2020-07-02 12:35:57 | LMND | 83 | $60.620 | -4900 |
2020-07-02 12:35:57 | LMND | 20 | $60.620 | -4880 |
2020-07-02 12:35:57 | LMND | 35 | $60.620 | -4845 |
2020-07-02 12:35:57 | LMND | 45 | $60.620 | -4800 |
2020-07-02 12:35:57 | LMND | 15 | $60.620 | -4785 |
2020-07-02 12:35:57 | LMND | 100 | $60.620 | -4685 |
2020-07-02 12:35:57 | LMND | 85 | $60.620 | -4600 |
2020-07-02 12:35:57 | LMND | 100 | $60.620 | -4500 |
2020-07-02 12:35:59 | LMND | 100 | $60.170 | -4400 |
2020-07-02 12:35:59 | LMND | 900 | $60.170 | -3500 |
2020-07-02 12:35:59 | LMND | 9 | $59.570 | -3491 |
2020-07-02 12:35:59 | LMND | 91 | $59.570 | -3400 |
2020-07-02 12:35:59 | LMND | 84 | $59.570 | -3316 |
2020-07-02 12:35:59 | LMND | 5 | $59.570 | -3311 |
2020-07-02 12:35:59 | LMND | 10 | $59.570 | -3301 |
2020-07-02 12:35:59 | LMND | 1 | $59.570 | -3300 |
2020-07-02 12:35:59 | LMND | 100 | $59.570 | -3200 |
2020-07-02 12:35:59 | LMND | 99 | $59.570 | -3101 |
2020-07-02 12:35:59 | LMND | 15 | $59.570 | -3086 |
2020-07-02 12:35:59 | LMND | 85 | $59.570 | -3001 |
2020-07-02 12:35:59 | LMND | 1 | $59.570 | -3000 |
2020-07-02 12:50:54 | LMND | -100 | $60.990 | -3100 |
2020-07-02 12:50:54 | LMND | -100 | $60.990 | -3200 |
2020-07-02 12:50:54 | LMND | -100 | $60.990 | -3300 |
2020-07-02 12:50:54 | LMND | -100 | $60.960 | -3400 |
2020-07-02 12:50:54 | LMND | -100 | $60.920 | -3500 |
2020-07-02 12:53:53 | LMND | 100 | $59.170 | -3400 |
2020-07-02 12:53:53 | LMND | 85 | $59.170 | -3315 |
2020-07-02 12:53:53 | LMND | 35 | $59.170 | -3280 |
2020-07-02 12:53:53 | LMND | 15 | $59.170 | -3265 |
2020-07-02 12:53:54 | LMND | 1 | $59.170 | -3264 |
2020-07-02 12:53:54 | LMND | 5 | $59.170 | -3259 |
2020-07-02 12:53:55 | LMND | 6 | $59.170 | -3253 |
2020-07-02 12:53:55 | LMND | 94 | $59.170 | -3159 |
2020-07-02 12:53:55 | LMND | 100 | $59.170 | -3059 |
2020-07-02 12:53:55 | LMND | 59 | $59.170 | -3000 |
2020-07-02 13:03:10 | LMND | 100 | $58.830 | -2900 |
2020-07-02 13:03:10 | LMND | 351 | $58.830 | -2549 |
2020-07-02 13:03:10 | LMND | 49 | $58.830 | -2500 |
2020-07-02 13:03:10 | LMND | 100 | $58.620 | -2400 |
2020-07-02 13:03:10 | LMND | 100 | $58.620 | -2300 |
2020-07-02 13:03:10 | LMND | 100 | $58.620 | -2200 |
2020-07-02 13:03:10 | LMND | 20 | $58.620 | -2180 |
2020-07-02 13:03:10 | LMND | 100 | $58.620 | -2080 |
2020-07-02 13:03:10 | LMND | 80 | $58.620 | -2000 |
2020-07-02 13:03:10 | LMND | 80 | $58.620 | -1920 |
2020-07-02 13:03:10 | LMND | 6 | $58.620 | -1914 |
2020-07-02 13:03:10 | LMND | 94 | $58.620 | -1820 |
2020-07-02 13:03:10 | LMND | 50 | $58.620 | -1770 |
2020-07-02 13:03:10 | LMND | 6 | $58.620 | -1764 |
2020-07-02 13:03:10 | LMND | 84 | $58.620 | -1680 |
2020-07-02 13:03:10 | LMND | 60 | $58.620 | -1620 |
2020-07-02 13:03:10 | LMND | 16 | $58.620 | -1604 |
2020-07-02 13:03:10 | LMND | 44 | $58.620 | -1560 |
2020-07-02 13:03:10 | LMND | 20 | $58.620 | -1540 |
2020-07-02 13:03:10 | LMND | 2 | $58.620 | -1538 |
2020-07-02 13:03:10 | LMND | 15 | $58.620 | -1523 |
2020-07-02 13:03:10 | LMND | 3 | $58.620 | -1520 |
2020-07-02 13:03:10 | LMND | 20 | $58.620 | -1500 |
2020-07-02 13:03:21 | LMND | 99 | $58.800 | -1401 |
2020-07-02 13:03:22 | LMND | 60 | $58.800 | -1341 |
2020-07-02 13:03:22 | LMND | 20 | $58.800 | -1321 |
2020-07-02 13:03:23 | LMND | 10 | $58.800 | -1311 |
2020-07-02 13:03:23 | LMND | 20 | $58.800 | -1291 |
2020-07-02 13:03:23 | LMND | 4 | $58.800 | -1287 |
2020-07-02 13:03:23 | LMND | 96 | $58.800 | -1191 |
2020-07-02 13:03:23 | LMND | 101 | $58.800 | -1090 |
2020-07-02 13:03:23 | LMND | 90 | $58.800 | -1000 |
2020-07-02 13:05:20 | LMND | 100 | $60.040 | -900 |
2020-07-02 13:05:20 | LMND | 99 | $59.880 | -801 |
2020-07-02 13:05:20 | LMND | 1 | $60.080 | -800 |
2020-07-02 13:06:36 | LMND | 100 | $59.350 | -700 |
2020-07-02 13:06:37 | LMND | 100 | $59.350 | -600 |
2020-07-02 13:06:37 | LMND | 100 | $59.350 | -500 |
2020-07-02 14:12:54 | LMND | -200 | $63.500 | -700 |
2020-07-02 14:12:54 | LMND | -100 | $63.560 | -800 |
2020-07-02 14:12:56 | LMND | -100 | $63.500 | -900 |
2020-07-02 14:12:56 | LMND | -100 | $63.500 | -1000 |
2020-07-02 14:26:15 | LMND | -100 | $63.390 | -1100 |
2020-07-02 14:26:15 | LMND | -100 | $63.350 | -1200 |
2020-07-02 14:26:26 | LMND | -100 | $63.350 | -1300 |
2020-07-02 14:26:29 | LMND | -100 | $63.350 | -1400 |
2020-07-02 14:26:29 | LMND | -100 | $63.350 | -1500 |
2020-07-02 14:30:40 | LMND | 29 | $64.000 | -1471 |
2020-07-02 14:30:40 | LMND | 21 | $64.220 | -1450 |
2020-07-02 14:30:40 | LMND | 5 | $64.280 | -1445 |
2020-07-02 14:30:40 | LMND | 50 | $64.300 | -1395 |
2020-07-02 14:30:40 | LMND | 50 | $64.330 | -1345 |
2020-07-02 14:30:40 | LMND | 3 | $64.300 | -1342 |
2020-07-02 14:30:40 | LMND | 300 | $64.390 | -1042 |
2020-07-02 14:30:40 | LMND | 500 | $64.390 | -542 |
2020-07-02 14:30:40 | LMND | 34 | $64.390 | -508 |
2020-07-02 14:30:40 | LMND | 166 | $64.390 | -342 |
2020-07-02 14:30:40 | LMND | 66 | $64.390 | -276 |
2020-07-02 14:30:40 | LMND | 100 | $64.390 | -176 |
2020-07-02 14:30:40 | LMND | 97 | $64.390 | -79 |
2020-07-02 14:30:40 | LMND | 52 | $64.390 | -27 |
2020-07-02 14:30:40 | LMND | 27 | $64.400 | 0 |
Love hearing it gmmark! Youre exactly right. It was mostly bc of that big rejection - the 1min wick from $62 to $64. There were 3 consecutive wicks by that $62 level which told me there was a seller there.
You need to log into your Tradervue account to leave a comment. If you don't have one,
it takes
just a few seconds to sign up, and it's free!
Love seeing your trades, I learn a lot! Do you mind sharing your thoughts on why you chose your initial entry? I gather it's because it was at the close of a 5 min topping wick candle, but curious if you had confluence with other indicators.