julianlopez0421lol@gmail.com's SPY1FEB2023PUT395 Trade -17.00

Trade Detail

julianlopez0421lol@gmail.com's SPY1FEB2023PUT395 Trade -17.00

Trade Details

Published

Feb. 4, 2023, 9:07 p.m.


Status
CLOSED

Portfolio(s)


Broker

None

Asset

Option

Option Type

Call

Option Strike

395.0

Option Expiration

Feb. 1, 2023

Option Name

SPY1FEB2023PUT395230201C395

Symbol

SPY1FEB2023PUT395 - View rating


Type

Long

Pattern(s)

key levels,

Featured Image / Proof

Stats

Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $ P&L With Fees
1.16 0.99 0.0 1.0 1.16 -14.66% -17.00 -17.00

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Notes

Thesis: I was watching to see if the market would sell off the key level at 4040 which we saw strong volume in the past days. 

Market Context: We opened up chopping around the 4040 area so the 4040 area was invalidated

Where/Why did I enter: I entered off a a retest of 4040 following a strong red body candle right below 4040.

Where/Why did I exit: I exited at my stop loss as the trade chopped around the 4040 area and was later on invalidated

How can I improve: I believe this was a bad trade from my end because seeing that the market opened up chopping around my 4040 key level was an indication that it was not respecting that level. If I were to enter puts I should have waited for a larger sell off to then see a retest off that 4040 to indicate the strong selling volume. 

Transactions

Date Side Amount Price Commission Reg Fee
Jan. 31, 2023 09:38:25 Entry 1.0 1.16 0.0 0.0
Jan. 31, 2023 09:45:56 Exit 1.0 0.99 0.0 0.0

MF 14.95

Portfolio(s): Toby,
Last entry Aug. 7, 2023, 8:01 a.m.

HUSA -38.10

Portfolio(s): Toby,
Last entry May 31, 2022, 7:55 a.m.

NNOX -0.20

Portfolio(s): Toby,
Last entry May 1, 2023, 3:03 p.m.



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