Shared by
dpaleo
Tags:
Fade
9:28 indication spike into $60 was a HR short but I missed it; wasnt focused for some reason (maybe a late start to day and very focused on DPW). Even worse was not shorting the stop run 15mins later that immediately failed $60. The trade still didnt work but having a better avg price and getting a take profit or 2 makes this trade flat or maybe even small green. Great stop all when it was clear another leg was coming (no fade as mkt dumped).
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-06-10 09:57:14 | ZI | -96 | $57.740 | -96 |
| 2020-06-10 09:57:16 | ZI | -100 | $57.740 | -196 |
| 2020-06-10 09:57:16 | ZI | -4 | $57.740 | -200 |
| 2020-06-10 09:57:16 | ZI | -100 | $57.740 | -300 |
| 2020-06-10 09:59:27 | ZI | -100 | $57.700 | -400 |
| 2020-06-10 10:00:29 | ZI | -50 | $57.850 | -450 |
| 2020-06-10 10:00:29 | ZI | -50 | $57.850 | -500 |
| 2020-06-10 10:04:43 | ZI | -50 | $59.490 | -550 |
| 2020-06-10 10:04:43 | ZI | -100 | $59.480 | -650 |
| 2020-06-10 10:04:43 | ZI | -100 | $59.480 | -750 |
| 2020-06-10 10:04:44 | ZI | -50 | $59.480 | -800 |
| 2020-06-10 10:08:20 | ZI | -100 | $58.640 | -900 |
| 2020-06-10 10:08:20 | ZI | -239 | $58.640 | -1139 |
| 2020-06-10 10:08:20 | ZI | -332 | $58.640 | -1471 |
| 2020-06-10 10:08:20 | ZI | -29 | $58.640 | -1500 |
| 2020-06-10 10:49:58 | ZI | 100 | $59.570 | -1400 |
| 2020-06-10 10:49:58 | ZI | 900 | $59.600 | -500 |
| 2020-06-10 10:51:34 | ZI | 50 | $60.360 | -450 |
| 2020-06-10 10:51:34 | ZI | 215 | $60.400 | -235 |
| 2020-06-10 10:51:34 | ZI | 110 | $60.400 | -125 |
| 2020-06-10 10:51:34 | ZI | 25 | $60.370 | -100 |
| 2020-06-10 10:51:34 | ZI | 10 | $60.300 | -90 |
| 2020-06-10 10:51:34 | ZI | 90 | $60.380 | 0 |
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