cuppare's KCAC Trade $-116.50
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Trade Details
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Breakout
Performance Metrics
| Entry CPU | Exit CPU | Fees | Max Amount | Max Cost | P&L % | P&L $ |
|---|---|---|---|---|---|---|
| 23.71 | 22.94 | $0.00 | 150.0 | $3,557.00 | -3.28% | $-116.50 |
Transactions
4 entries| Date | Side | Amount | Price | Commission | Reg Fee |
|---|---|---|---|---|---|
| Sep 04, 2020 09:00:01 | Entry | 100.0 | $23.95 | $0.00 | $0.00 |
| Sep 04, 2020 12:00:00 | Exit | 100.0 | $22.94 | $0.00 | $0.00 |
| Sep 04, 2020 12:00:00 | Entry | 50.0 | $23.24 | $0.00 | $0.00 |
| Sep 04, 2020 12:00:00 | Exit | 50.0 | $22.93 | $0.00 | $0.00 |
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Probably the worst trade i have had since i started trading - I was impatient and literally had no setup. I got in on a hopes that it would continue to make new highs. The market being slow i wanted to trade something which wasnt right. I didnt follow my own guidelines for risk management and ended up taking a bigger loss on this one. I had a bigger position size with 2000 dollars instead of 100. I still only lost 1% of my account which is by the book but i was not happy with how i handled this trade at all. Had i followed my plan and levels i marked out i would have been ok being stopped out but i had no plan coming into this i just bought for no reason