Shared by
dpaleo
Tags:
Fade
day after earnings, figured some air would come out of that daily. Scaled in premkt small, never really put size on and was never really down in it. I did miss the midday bear flag on $215 which was a great setup to add.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-06-04 07:54:17 | ZM | -7 | $224.300 | -7 |
| 2020-06-04 07:54:17 | ZM | -50 | $224.320 | -57 |
| 2020-06-04 07:54:17 | ZM | -122 | $224.300 | -179 |
| 2020-06-04 07:54:17 | ZM | -15 | $224.310 | -194 |
| 2020-06-04 07:54:17 | ZM | -6 | $224.300 | -200 |
| 2020-06-04 07:54:17 | ZM | -50 | $224.390 | -250 |
| 2020-06-04 07:54:17 | ZM | -50 | $224.410 | -300 |
| 2020-06-04 08:19:42 | ZM | -170 | $224.890 | -470 |
| 2020-06-04 08:19:42 | ZM | -100 | $224.890 | -570 |
| 2020-06-04 08:26:02 | ZM | -30 | $222.760 | -600 |
| 2020-06-04 09:28:33 | ZM | 100 | $220.700 | -500 |
| 2020-06-04 09:45:00 | ZM | 30 | $218.160 | -470 |
| 2020-06-04 09:45:01 | ZM | 70 | $218.160 | -400 |
| 2020-06-04 09:48:21 | ZM | 100 | $217.520 | -300 |
| 2020-06-04 09:48:51 | ZM | 100 | $217.070 | -200 |
| 2020-06-04 10:26:47 | ZM | -100 | $217.460 | -300 |
| 2020-06-04 10:26:51 | ZM | -75 | $217.620 | -375 |
| 2020-06-04 10:26:51 | ZM | -25 | $217.620 | -400 |
| 2020-06-04 10:36:30 | ZM | 5 | $216.360 | -395 |
| 2020-06-04 10:36:30 | ZM | 2 | $216.360 | -393 |
| 2020-06-04 10:36:30 | ZM | 93 | $216.360 | -300 |
| 2020-06-04 10:48:11 | ZM | 100 | $215.120 | -200 |
| 2020-06-04 11:01:32 | ZM | 100 | $214.160 | -100 |
| 2020-06-04 11:10:08 | ZM | 100 | $213.060 | 0 |
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