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  • Trade Result: Give A Grade of The Following

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    Michio Teraoka
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    The document appears to be a trade review for a long position that resulted in a loss. Some key details: - The trader entered a long position on January 8th at a price of $54.91 per share - 1,377 shares were purchased with a stop loss of $52.91 - The position was exited on January 16th at $52.91, resulting in a loss of $2,754 - The trader's equity decreased to $97,246 from the starting $100,000

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    Original Title

    Citigroup-After-Trade

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    The document appears to be a trade review for a long position that resulted in a loss. Some key details: - The trader entered a long position on January 8th at a price of $54.91 per share - 1,377 shares were purchased with a stop loss of $52.91 - The position was exited on January 16th at $52.91, resulting in a loss of $2,754 - The trader's equity decreased to $97,246 from the starting $100,000

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    18 views1 page

    Trade Result: Give A Grade of The Following

    Uploaded by

    Michio Teraoka
    The document appears to be a trade review for a long position that resulted in a loss. Some key details: - The trader entered a long position on January 8th at a price of $54.91 per share - 1,377 shares were purchased with a stop loss of $52.91 - The position was exited on January 16th at $52.91, resulting in a loss of $2,754 - The trader's equity decreased to $97,246 from the starting $100,000

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Trade

     Result Max  
    Adverse  
    Max  
    Favorable   Time  In  

    Entry  Date Time Long/Short Price Stop  Loss Share  Size Exit  Date Exit Profit/Loss Equity
    Excurtion
    MAE
    Excurtion
    MFE
    Trade
    TIT
    Give  a  grade  of  the  following:
    $  100,000.00
     
    8-­‐Jan-­‐14 0:00 Long 54.91 52.91 1377 16-­‐Jan-­‐14 52.91 -­‐2754 $      97,246.00
      2 0.37 6  days My  entry  price: E D C B A
    Explain: Entering  at  Breakout,  quite  risky.  Next  time  wait  for  a  pullback.  Too  eager  to  
    open  a  position

    My  exit  price: E D C B A
    Explain: The  exit  was  at  a  good  price  considering  I  wasn't  looking  at  the  chart.  Not  
    much  I  can  do  either  with  price  gapping  down  sharply

    Money  Management: E D C B A
    Explain: I  follow  the  3%  rule.  Next  time  for  trading  breakout,  I  could  trade  less  share,  
    and  add  into  the  position  as  I  get  a  better  price

    My  emotion  during  trade: E D C B A


    Explain: It  wasn't  that  good  since  2  days  after  I  enter,  it  went  into  red.  But  I  sticked  
    to  the  plan,  so  overall  it's  still  ok.

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