Shared by
dpaleo
Tags:
Fade
Day 1 b/os have been so sticky in this mkt environment. This is actually great entry on midday para after an already outsized move. But it didnt go anywhere. After an hr i have to know the probability no longer in my favor. And after failed breakdown...exit immediately. Instead stop some on new high and ride rest another 2 points - why? Why so stubborn? Gotta be partly bc of PnL anchoring on day. But this only makes things worse.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-07-01 12:07:00 | SQ | -500 | $114.156 | -500 |
| 2020-07-01 12:09:00 | SQ | -100 | $114.120 | -600 |
| 2020-07-01 12:11:00 | SQ | -1000 | $113.995 | -1600 |
| 2020-07-01 12:13:00 | SQ | -200 | $114.740 | -1800 |
| 2020-07-01 12:15:00 | SQ | -500 | $114.260 | -2300 |
| 2020-07-01 12:16:00 | SQ | -100 | $113.910 | -2400 |
| 2020-07-01 12:16:00 | SQ | -100 | $113.930 | -2500 |
| 2020-07-01 12:28:00 | SQ | -100 | $113.950 | -2600 |
| 2020-07-01 12:28:00 | SQ | -100 | $113.870 | -2700 |
| 2020-07-01 12:28:00 | SQ | -100 | $113.940 | -2800 |
| 2020-07-01 12:30:00 | SQ | -100 | $113.860 | -2900 |
| 2020-07-01 12:30:00 | SQ | -100 | $113.810 | -3000 |
| 2020-07-01 12:30:00 | SQ | -100 | $113.840 | -3100 |
| 2020-07-01 14:09:00 | SQ | 2100 | $114.794 | -1000 |
| 2020-07-01 14:49:00 | SQ | -1000 | $115.125 | -2000 |
| 2020-07-01 15:33:00 | SQ | -1000 | $117.000 | -3000 |
| 2020-07-01 15:58:00 | SQ | 3000 | $116.029 | 0 |
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