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Performance Metrics
Notes
Took a bad trade out of my normal tickers. I went against all of my rules and lost. I knew better but for some reason still stuck in there and it got me. Time to get back to what has been working.
Bad:
1. Traded something that I don't know or follow
2. Held on too long when it broke above resistance. Should have cut my loss quicker. When it did finally go green, I didn't end up taking profits thinking it was finally going to get to my target. Reversed and lost.
3. Averaged down on a loosing trade. Falling back into practices that would hurt me in the past.
3. Traded 0DTE contracts which has been against the plan. Its been 4-5 weeks without a full size loss trading longer terms contracts. Allows for time to exit
BAD TRADE
Auto-generated Chart BETA
| Price | $1.11 | Prev Close | $0.66 | Mkt Cap | $12.01M |
| Enterprise Val | $10.30M | P/E (TTM) | — | Forward P/E | -0.50 |
| EPS (TTM) | -2.39 | Forward EPS | -2.24 | Book/sh | 1.75 |
| ROE | -0.84% | Debt/Eq | 30.42 | Current Ratio | 1.70 |
| Short Interest | 161.02K | Short Float | 0.02% | Short Ratio | 3.90 |
| Avg Vol | 4.26M | Div Yield | — | Next Earnings | 2026-05-14 |
Transactions
2 entries| Date | Side | Amount | Price | Commission | Reg Fee | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| Apr 08, 2022 15:00:19 | Entry | ||||||
| Apr 08, 2022 12:00:00 | Exit |