jeff's FCEL Trade 215.30

Trade Detail

jeff's FCEL Trade 215.30

Trade Details

Published

Nov. 22, 2020, 6:49 p.m.


Status
CLOSED

Portfolio(s)


Broker

TD Ameritrade

Asset

Stock

Symbol

FCEL - View rating


Type

Short

Pattern(s)

Overbought, runner,

Featured Image / Proof

This has been no 'Featured Image' uploaded for this trade.

Stats

Entry CPU Exit CPU Fees Max Amount Max Cost P&L % P&L $ P&L With Fees
1.00222222222222 1.25444444444444 11.7 900.0 1,128.9999999999961 20.11% 227.00 215.30

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Notes

1/15/21 $4.50p .88 x2  
1/15/21 $5.50p 1.44 x1

Shaky fundementals and a huge 109% run up from 11/16 - 11/23. Expecting a fall from grace. Analyst warning it's too high to keep buying. Shorts should have a field day. 

11/23 11:15am = Avg down. May bite me in the ass. Still think it has massive downward potential though. 
12/18/20 $7p 1.40 x2  +   1.23 x2
1/15/21 $5.5p .99 x1
12/18/20 $8p 1.84 x1

11/23 4:05pm: Ran up another 1.20. Showing some signs of weakness now in AH, but it's sitting .80 above when I avgeraged down. Hoping shorts take the wheel tomorrow. Or they announce offering and pop this bubble. (is it a bubble though?) 

11/24 4:45pm: Ran up $1.50 to $10 AH and PM. Spiked to $11.30 at MO then dowtrend all morning. Reversed at $6.60, climbed back up to $8, where it's trading mostly flat for now. Looking for more selling off tomorrow hopefully. 

11/25  5:15pm. FML. Sold off this morning in PM, then ran up 15% on the day. P/L currently ($506.30). It's a bubble but it may not pop. Never should've averaged down until I was 100% sure we were over the top. Same mistake I always make, the problem is, sometimes it's worked. Need to stop this bad habit!!! Tomorrow Tgiving, half day friday. Hold and hope the sellers take over. 

12/1 11:20AM. Yay red day! Down 7.5% ($9.40) right now. Looks like VWAP rejection on 1m chart. Crash! Damnit!!! Still -$28 on the day :( 
         3:45pm. Finished day -11.27% ($6.50) daily P/L. (669.30) Since open. Hurting bad on this one, should've cut losses and reversed position 2 weeks ago. Theta decay getting bad on Dec puts but we FINALLY broke sloping support and falling knife as we speak! Low is currently $8.08. Woop Woop!! 

12/2 9AM, CLOSED POSITION. Sold off at open but not aggressively and was showing buying strength. Broke sloping resistance and so I got out. May have been the wrong move and sellers could keep control, but it wasn't worth the gamble to me.  Theta killed me on this play. Would've been much better to cut losses right away and buy back in at later date. 
 

Transactions

Date Side Amount Price Commission Reg Fee
Nov. 20, 2020 12:00:00 Exit 100.0 1.44 0.65 None
Nov. 20, 2020 18:44:53 Exit 200.0 0.88 1.3 None
Nov. 23, 2020 12:00:00 Exit 100.0 0.99 0.65 None
Nov. 23, 2020 12:00:00 Exit 200.0 1.23 1.3 None
Nov. 23, 2020 18:31:36 Exit 200.0 1.4 1.3 None
Nov. 23, 2020 20:06:53 Exit 100.0 1.84 0.65 None
Dec. 02, 2020 12:00:00 Entry 400.0 1.14 2.6 None
Dec. 02, 2020 12:00:00 Entry 100.0 1.92 0.65 None
Dec. 02, 2020 12:00:00 Entry 200.0 0.42 1.3 None
Dec. 02, 2020 14:59:55 Entry 200.0 0.85 1.3 None

CRBU -62.75

Portfolio(s): Toby,
Last entry July 6, 2023, 10:19 a.m.

DRMA -23.89

Portfolio(s): TOS day trading,
Last entry Dec. 16, 2022, 10:26 a.m.

COGT 42.88

Portfolio(s): Day Trading Momo,
Last entry June 10, 2022, 9:22 a.m.



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