Shared by
efernandes
Was looking for a FGD #5.
Was distracted out the open and missed the entry.
I had orders placed hoping that it would dip before continuing its way up.
It kept going and reached my initial profit.
When it dipped, i got emotional and rushed and entry and ended up accidentally oversizing big time.
Tried selling when I realized i had oversized but it ended up failing and I lost more than I wanted.
Stock ended up going to my 2nd profit level before failing.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2023-07-25 09:38:00 | GFAI | buy | $7.200 | long |
| 2023-07-25 09:41:00 | GFAI | buy | $7.230 | long |
| 2023-07-25 09:41:00 | GFAI | sell | $7.230 | long |
| 2023-07-25 09:42:00 | GFAI | sell | $7.230 | long |
| 2023-07-25 09:42:00 | GFAI | sell | $7.170 | long |
| 2023-07-25 09:43:00 | GFAI | sell | $6.820 | 0 |
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