Shared by
dpaleo
Tags:
Fade
was hoping for and offering into $70 but didnt have the juice. Unreal run from $30 to $70 so was due for an unwind. Simple short of lower high and what an unwind. Did not take full advantage. Needed to add back more when $66 level held.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-05-19 10:13:05 | PDD | -100 | $67.930 | -100 |
| 2020-05-19 10:13:05 | PDD | -200 | $67.920 | -300 |
| 2020-05-19 10:13:05 | PDD | -100 | $67.920 | -400 |
| 2020-05-19 10:13:05 | PDD | -100 | $67.920 | -500 |
| 2020-05-19 10:15:55 | PDD | -100 | $67.430 | -600 |
| 2020-05-19 10:15:55 | PDD | -1 | $67.430 | -601 |
| 2020-05-19 10:15:55 | PDD | -100 | $67.430 | -701 |
| 2020-05-19 10:15:55 | PDD | -99 | $67.430 | -800 |
| 2020-05-19 10:19:16 | PDD | 100 | $67.040 | -700 |
| 2020-05-19 10:19:20 | PDD | 100 | $67.040 | -600 |
| 2020-05-19 10:19:20 | PDD | 100 | $67.040 | -500 |
| 2020-05-19 10:38:41 | PDD | 100 | $66.720 | -400 |
| 2020-05-19 10:38:41 | PDD | 100 | $66.720 | -300 |
| 2020-05-19 10:39:59 | PDD | 100 | $66.410 | -200 |
| 2020-05-19 10:45:00 | PDD | 100 | $66.060 | -100 |
| 2020-05-19 11:18:33 | PDD | -100 | $66.920 | -200 |
| 2020-05-19 12:22:33 | PDD | 100 | $66.010 | -100 |
| 2020-05-19 13:40:53 | PDD | -57 | $65.600 | -157 |
| 2020-05-19 13:40:53 | PDD | -100 | $65.600 | -257 |
| 2020-05-19 13:40:53 | PDD | -10 | $65.600 | -267 |
| 2020-05-19 13:40:53 | PDD | -33 | $65.600 | -300 |
| 2020-05-19 14:16:42 | PDD | 100 | $65.080 | -200 |
| 2020-05-19 14:16:42 | PDD | 100 | $65.090 | -100 |
| 2020-05-19 14:16:42 | PDD | 100 | $65.090 | 0 |
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