-$95 Loss
DRILong Option
engineer4949

Watchlist favorite, random news, Risk .20, reward .40. No pre-plan, FOMO. *** VIOLATED RULE #1 *** DAY TRADE BREAK DOWN. Entered on 3rd red day ($150-$155), sold on 4th red day ($151-$148). WHAT'S WRONG WITH THIS PICTURE? Analyst said going to $150, bottomed at $133 on 10/13. Turned to climb out to $176 on 3/4/24. Needed a longer expiration!

000

Broker:Fidelity
DatePrice
Entry9/5/20232.50
Exit9/6/20231.55
  • Total Views25
  • Position Size1
  • Percentage-38%
  • Option TypeCALL
  • Strike150.0
  • Expiration9/15/2023
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