Pattern

Pattern / Trend Continuation

163

0.27%

Last Entry	Asset	Symbol	Broker	Portfolios	Pattern(s)	Type	Amt.	Cost	P&L%	P&L$	Image
Feb. 3, 2023, 9:30 a.m.	Option	SPY24FEB2023PUT409.00	Webull	Options,	Trend Continuation,	Long	1.00	3.71	33.69%	125.00
Feb. 2, 2023, 3:52 p.m.	Future	/MES	TradeStation	Futures,	Trend Continuation,	Short	1.00	4,180.00	-0.15%	-31.75
Feb. 2, 2023, 3:28 p.m.	Future	/MES	TradeStation	Futures,	Trend Continuation,	Long	1.00	4,178.00	-0.06%	-13.00
Feb. 2, 2023, 3:07 p.m.	Future	/MES	TradeStation	Futures,	Trend Continuation,	Short	1.00	4,170.50	-0.04%	-9.25
Feb. 2, 2023, 11:55 a.m.	Future	/MES	TradeStation	Futures,	Trend Continuation,	Long	1.00	4,186.75	-0.05%	-10.50
Feb. 2, 2023, 10:15 a.m.	Option	SPY3FEB2023PUT408	None		Trend Continuation,	Long	1.00	1.00	1.00%	1.00	Image & Notes - Trade Id 189226 Trend Continuation, Thesis: Rally into daily supply where we have seen a huge selloff everytime we hit that area, put higher lows and lower lows for a selloff targeting buyers that we saw on FOMC day at 4035. Also wanted to see VX to rally off weekly demand. Market Context: We saw ES putting in higher lows and lower lows at supply and saw a small rally from VX. TAPE was pretty dry and had nothing of interest. Where/Why did I enter: I entered off a third retest of the higher low continuation as I was confident that we would show a strong selloff after failing to break highs. Where/Why did I exit: I exited after I saw that we could not see aggresive selling continuation at the lows. I moved my stop loss where I could be breakeven and prevent the trade from going against me. The TAPE was really empty and dry so that is why I moved the stop loss. How can I improve: I believe it was a solid trade and especially noticing that the tape was really slow and empty was a good indication to move the stop loss for a breakeven trade. I would have not liked to take a long trade at supply. Edit Trade View Full Trade Details
Jan. 30, 2023, 11:30 a.m.	Future	/MES	TradeStation	Futures,	Trend Continuation,	Short	1.00	4,058.50	-0.08%	-16.75
Jan. 30, 2023, 10:59 a.m.	Future	/MES	TradeStation	Futures,	Trend Continuation,	Short	1.00	4,053.50	-0.08%	-16.75
Jan. 26, 2023, 10:54 a.m.	Future	/MES	TradeStation	Futures,	Trend Continuation,	Short	1.00	4,047.50	0.16%	32.00
Jan. 26, 2023, 10:16 a.m.	Future	/MES	TradeStation	Futures,	Trend Continuation,	Short	1.00	4,049.00	-0.08%	-16.75