shirinumaar@gmail.com's NVDA Trade $-93.16
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Trade Detail
Trade Details
Published:
Jan 27, 2025
Status:
Closed
Broker:
ThinkorSwim (TOS)
Asset:
Stock
Symbol:
NVDA
Type:
Long
Portfolios:
Default
Patterns:
DipBuy/BreakOut
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 121.91 | 121.13 | $0.00 | 110.0 | $13,410.21 | -0.64% | $-93.16 |
Transactions
8 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Jan 27, 2025 10:06:28 | Entry | 50.0 | $121.99 | $0.00 | $0.00 |
| Jan 27, 2025 10:06:28 | Entry | 50.0 | $121.99 | $0.00 | $0.00 |
| Jan 27, 2025 10:06:53 | Entry | 10.0 | $121.61 | $0.00 | $0.00 |
| Jan 27, 2025 10:07:41 | Exit | 10.0 | $121.56 | $0.00 | $0.00 |
| Jan 27, 2025 10:07:44 | Entry | 10.0 | $121.45 | $0.00 | $0.00 |
| Jan 27, 2025 10:08:51 | Exit | 50.0 | $121.11 | $0.00 | $0.00 |
| Jan 27, 2025 10:08:55 | Exit | 50.0 | $121.10 | $0.00 | $0.00 |
| Jan 27, 2025 10:09:18 | Exit | 10.0 | $121.03 | $0.00 | $0.00 |
Featured Image / Proof
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Just Unreal!!! Randomly jumped on NVDA to anticipate a reversal (market was really down for big news!) and completely froze on the trade. Averaged down and the stock just kept dipping. Lacked discipline, broke all rules and the result was abvious. BIG LOSS!!! completely avoidable!!!
See the figure above. Instead of going short on the breakdown of the strong support, tried to anticipate a reversal. Also, instead of cutting right away when it dipped more, I added to it. Just a terrible play on my part. To make it even worse, I held and hoped for a bounce, which never came.