-$73 Loss
OXYLong Option
Conner_TaMader

Anticipated the breakout on the daily instead of waiting for $66 to confirm. Had multiple times that I could sell my position for 10% loss but held thinking that it would hold support and breakout like CVX was. Stayed around too long and I knew that it was not a good position. Need to stick to my patterns and not try to anticipate breakouts.

000
DatePrice
Entry1/13/20231.04
Exit1/17/20230.6749
  • Total Views3
  • Position Size2
  • Percentage-35.11%
  • Option TypeCALL
  • Strike67.0
  • Expiration
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