Shared by
dpaleo
Tags:
Earnings
Fade
knew this fade would be a battle given 37% short interest. $174s avg premkt wasnt bad altho it topped $181s. Shoulda added some above $180. After open it dicked around for a bit with the expected pops of short covering which i had to lighten up on to keep myself from getting close loss limit. But after 10 mins it cracked $175 and the slow bleed began. Given degree of difficulty and never putting myself in a big hole this was a good trade.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-05-05 09:11:19 | W | -100 | $172.850 | -100 |
| 2020-05-05 09:11:23 | W | -28 | $173.650 | -128 |
| 2020-05-05 09:11:23 | W | -40 | $173.650 | -168 |
| 2020-05-05 09:11:23 | W | -12 | $173.650 | -180 |
| 2020-05-05 09:11:23 | W | -20 | $173.650 | -200 |
| 2020-05-05 09:11:23 | W | -100 | $173.650 | -300 |
| 2020-05-05 09:12:01 | W | -200 | $174.970 | -500 |
| 2020-05-05 09:12:01 | W | -100 | $174.970 | -600 |
| 2020-05-05 09:30:57 | W | -400 | $174.070 | -1000 |
| 2020-05-05 09:32:30 | W | 500 | $179.000 | -500 |
| 2020-05-05 09:39:13 | W | 200 | $179.900 | -300 |
| 2020-05-05 09:39:13 | W | 50 | $179.750 | -250 |
| 2020-05-05 09:39:13 | W | 50 | $179.730 | -200 |
| 2020-05-05 09:40:09 | W | -100 | $177.280 | -300 |
| 2020-05-05 09:40:09 | W | -100 | $177.290 | -400 |
| 2020-05-05 09:40:09 | W | -100 | $177.180 | -500 |
| 2020-05-05 09:40:09 | W | -100 | $177.260 | -600 |
| 2020-05-05 09:40:09 | W | -100 | $177.170 | -700 |
| 2020-05-05 09:45:36 | W | -100 | $174.750 | -800 |
| 2020-05-05 09:45:36 | W | -4 | $174.750 | -804 |
| 2020-05-05 09:45:36 | W | -100 | $174.900 | -904 |
| 2020-05-05 09:45:36 | W | -1 | $174.750 | -905 |
| 2020-05-05 09:45:36 | W | -2 | $174.750 | -907 |
| 2020-05-05 09:45:36 | W | -46 | $174.750 | -953 |
| 2020-05-05 09:45:36 | W | -47 | $174.750 | -1000 |
| 2020-05-05 09:48:02 | W | 13 | $171.760 | -987 |
| 2020-05-05 09:48:02 | W | 100 | $171.760 | -887 |
| 2020-05-05 09:48:02 | W | 13 | $171.760 | -874 |
| 2020-05-05 09:48:02 | W | 87 | $171.760 | -787 |
| 2020-05-05 09:48:02 | W | 87 | $171.760 | -700 |
| 2020-05-05 10:01:47 | W | -300 | $169.760 | -1000 |
| 2020-05-05 10:06:04 | W | -500 | $169.635 | -1500 |
| 2020-05-05 10:11:26 | W | -500 | $169.680 | -2000 |
| 2020-05-05 10:18:56 | W | 76 | $166.870 | -1924 |
| 2020-05-05 10:18:56 | W | 24 | $166.870 | -1900 |
| 2020-05-05 10:18:56 | W | 100 | $166.870 | -1800 |
| 2020-05-05 10:18:56 | W | 100 | $166.870 | -1700 |
| 2020-05-05 10:22:23 | W | -100 | $168.220 | -1800 |
| 2020-05-05 10:22:23 | W | -100 | $168.250 | -1900 |
| 2020-05-05 10:22:23 | W | -80 | $168.190 | -1980 |
| 2020-05-05 10:22:23 | W | -5 | $168.320 | -1985 |
| 2020-05-05 10:22:23 | W | -15 | $168.210 | -2000 |
| 2020-05-05 10:22:23 | W | -100 | $168.260 | -2100 |
| 2020-05-05 10:29:58 | W | 100 | $166.270 | -2000 |
| 2020-05-05 10:37:39 | W | 100 | $168.010 | -1900 |
| 2020-05-05 10:37:39 | W | 100 | $168.050 | -1800 |
| 2020-05-05 10:37:39 | W | 100 | $168.020 | -1700 |
| 2020-05-05 10:37:39 | W | 100 | $168.120 | -1600 |
| 2020-05-05 10:37:39 | W | 50 | $168.110 | -1550 |
| 2020-05-05 10:37:39 | W | 50 | $168.100 | -1500 |
| 2020-05-05 10:50:15 | W | 75 | $168.630 | -1425 |
| 2020-05-05 10:50:15 | W | 100 | $168.630 | -1325 |
| 2020-05-05 10:50:15 | W | 4 | $168.630 | -1321 |
| 2020-05-05 10:50:15 | W | 25 | $168.630 | -1296 |
| 2020-05-05 10:50:15 | W | 75 | $168.630 | -1221 |
| 2020-05-05 10:50:15 | W | 54 | $168.630 | -1167 |
| 2020-05-05 10:50:15 | W | 12 | $168.630 | -1155 |
| 2020-05-05 10:50:15 | W | 13 | $168.630 | -1142 |
| 2020-05-05 10:50:15 | W | 12 | $168.630 | -1130 |
| 2020-05-05 10:50:15 | W | 88 | $168.630 | -1042 |
| 2020-05-05 10:50:15 | W | 42 | $168.630 | -1000 |
| 2020-05-05 11:06:52 | W | -1 | $166.120 | -1001 |
| 2020-05-05 11:06:52 | W | -100 | $166.120 | -1101 |
| 2020-05-05 11:06:52 | W | -100 | $166.110 | -1201 |
| 2020-05-05 11:06:52 | W | -100 | $166.110 | -1301 |
| 2020-05-05 11:06:52 | W | -6 | $166.080 | -1307 |
| 2020-05-05 11:06:52 | W | -10 | $166.100 | -1317 |
| 2020-05-05 11:06:52 | W | -100 | $166.040 | -1417 |
| 2020-05-05 11:06:52 | W | -30 | $166.020 | -1447 |
| 2020-05-05 11:06:52 | W | -3 | $166.060 | -1450 |
| 2020-05-05 11:06:52 | W | -50 | $166.040 | -1500 |
| 2020-05-05 11:07:21 | W | 100 | $165.360 | -1400 |
| 2020-05-05 11:07:43 | W | 100 | $165.320 | -1300 |
| 2020-05-05 11:07:43 | W | 100 | $165.320 | -1200 |
| 2020-05-05 11:11:41 | W | 75 | $164.270 | -1125 |
| 2020-05-05 11:11:46 | W | 12 | $164.270 | -1113 |
| 2020-05-05 11:11:46 | W | 13 | $164.270 | -1100 |
| 2020-05-05 11:16:45 | W | 16 | $163.830 | -1084 |
| 2020-05-05 11:16:45 | W | 54 | $163.830 | -1030 |
| 2020-05-05 11:16:45 | W | 30 | $163.830 | -1000 |
| 2020-05-05 11:16:45 | W | 70 | $163.830 | -930 |
| 2020-05-05 11:16:45 | W | 30 | $163.830 | -900 |
| 2020-05-05 11:16:45 | W | 70 | $163.830 | -830 |
| 2020-05-05 11:16:45 | W | 30 | $163.830 | -800 |
| 2020-05-05 11:16:45 | W | 64 | $163.830 | -736 |
| 2020-05-05 11:16:45 | W | 36 | $163.830 | -700 |
| 2020-05-05 11:31:02 | W | 100 | $162.120 | -600 |
| 2020-05-05 11:31:02 | W | 75 | $162.120 | -525 |
| 2020-05-05 11:31:02 | W | 25 | $162.120 | -500 |
| 2020-05-05 11:31:02 | W | 50 | $162.120 | -450 |
| 2020-05-05 11:31:02 | W | 50 | $162.120 | -400 |
| 2020-05-05 11:39:05 | W | 100 | $161.380 | -300 |
| 2020-05-05 11:39:10 | W | 99 | $161.380 | -201 |
| 2020-05-05 11:39:11 | W | 1 | $161.380 | -200 |
| 2020-05-05 11:46:14 | W | 100 | $160.330 | -100 |
| 2020-05-05 11:46:14 | W | 100 | $160.330 | 0 |
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