Shared by
dpaleo
Tags:
Fade
coming in at 7am and seeing BA in mid 190s looked like a gift but man was that wrong. Maybe it was FOMO clouding my objectivity. Bc looking at it now $193s is not that far away from prev high 188.60 and its Day 3 after 2 monster high volume candles. Call sellers and options dealers were in big trouble which i did not take into consideration. This shoulda been a reactive short and I should have been more open to possibility of intraday parabolic squeeze (which did come). The best thing i did was take the big loss and wait for a setup.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-06-05 07:31:48 | BA | -100 | $193.620 | -100 |
| 2020-06-05 07:31:48 | BA | -176 | $193.630 | -276 |
| 2020-06-05 07:31:48 | BA | -100 | $193.610 | -376 |
| 2020-06-05 07:31:48 | BA | -7 | $193.580 | -383 |
| 2020-06-05 07:31:48 | BA | -17 | $193.600 | -400 |
| 2020-06-05 07:46:41 | BA | -100 | $193.310 | -500 |
| 2020-06-05 07:46:41 | BA | -100 | $193.310 | -600 |
| 2020-06-05 07:46:42 | BA | -100 | $193.290 | -700 |
| 2020-06-05 08:59:07 | BA | 469 | $199.850 | -231 |
| 2020-06-05 08:59:07 | BA | 30 | $199.850 | -201 |
| 2020-06-05 08:59:07 | BA | 90 | $199.830 | -111 |
| 2020-06-05 08:59:07 | BA | 100 | $199.840 | -11 |
| 2020-06-05 08:59:07 | BA | 11 | $199.850 | 0 |
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