Tags:
Re-short ion pop above $63 failing but went back to take out $64 before fading. Good partial stop to protect myself and good re-entry. But terrible job holding - last cover in high $60s while it went to $57 straight. Didnt have bigger picture in mind here - big mistake.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-06-10 11:27:30 | ZI | -1000 | $62.730 | -1000 |
2020-06-10 11:33:17 | ZI | 100 | $64.015 | -900 |
2020-06-10 11:33:17 | ZI | 255 | $64.050 | -645 |
2020-06-10 11:33:17 | ZI | 1 | $64.050 | -644 |
2020-06-10 11:33:17 | ZI | 10 | $64.060 | -634 |
2020-06-10 11:33:17 | ZI | 100 | $64.140 | -534 |
2020-06-10 11:33:17 | ZI | 100 | $64.140 | -434 |
2020-06-10 11:33:17 | ZI | 44 | $64.140 | -390 |
2020-06-10 11:33:17 | ZI | 90 | $64.140 | -300 |
2020-06-10 11:33:58 | ZI | -100 | $63.560 | -400 |
2020-06-10 11:33:58 | ZI | -500 | $63.550 | -900 |
2020-06-10 11:33:58 | ZI | -100 | $63.550 | -1000 |
2020-06-10 11:33:58 | ZI | -500 | $63.550 | -1500 |
2020-06-10 11:33:58 | ZI | -100 | $63.550 | -1600 |
2020-06-10 11:33:58 | ZI | -100 | $63.550 | -1700 |
2020-06-10 11:33:58 | ZI | -100 | $63.550 | -1800 |
2020-06-10 11:33:58 | ZI | -5 | $63.500 | -1805 |
2020-06-10 11:33:58 | ZI | -495 | $63.550 | -2300 |
2020-06-10 11:35:03 | ZI | -500 | $63.000 | -2800 |
2020-06-10 11:39:36 | ZI | 100 | $61.680 | -2700 |
2020-06-10 11:39:36 | ZI | 400 | $61.680 | -2300 |
2020-06-10 11:39:36 | ZI | 100 | $61.680 | -2200 |
2020-06-10 11:39:36 | ZI | 100 | $61.680 | -2100 |
2020-06-10 11:39:36 | ZI | 100 | $61.680 | -2000 |
2020-06-10 11:42:16 | ZI | 100 | $61.320 | -1900 |
2020-06-10 11:42:16 | ZI | 200 | $61.320 | -1700 |
2020-06-10 11:42:17 | ZI | 100 | $61.320 | -1600 |
2020-06-10 11:42:17 | ZI | 100 | $61.320 | -1500 |
2020-06-10 11:42:46 | ZI | 100 | $61.060 | -1400 |
2020-06-10 11:42:46 | ZI | 100 | $61.060 | -1300 |
2020-06-10 11:42:46 | ZI | 80 | $61.060 | -1220 |
2020-06-10 11:42:46 | ZI | 25 | $61.060 | -1195 |
2020-06-10 11:42:47 | ZI | 100 | $61.060 | -1095 |
2020-06-10 11:42:47 | ZI | 95 | $61.060 | -1000 |
2020-06-10 11:42:49 | ZI | 859 | $60.830 | -141 |
2020-06-10 11:42:49 | ZI | 41 | $60.830 | -100 |
2020-06-10 11:42:49 | ZI | 100 | $60.830 | 0 |
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