Shared by
dpaleo
Tags:
Waited for a little $9.50-$10 flag; re-entry on $9.50 break. Good job not letting mistake of cover in prev trade close my mind to next setup.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-07-28 10:57:58 | KODK | -100 | $9.470 | -100 |
| 2020-07-28 10:57:58 | KODK | -100 | $9.470 | -200 |
| 2020-07-28 10:57:58 | KODK | -300 | $9.470 | -500 |
| 2020-07-28 10:57:58 | KODK | -100 | $9.470 | -600 |
| 2020-07-28 10:57:58 | KODK | -100 | $9.470 | -700 |
| 2020-07-28 10:57:58 | KODK | -100 | $9.470 | -800 |
| 2020-07-28 10:57:58 | KODK | -200 | $9.470 | -1000 |
| 2020-07-28 10:57:58 | KODK | -100 | $9.470 | -1100 |
| 2020-07-28 10:57:58 | KODK | -100 | $9.470 | -1200 |
| 2020-07-28 10:57:58 | KODK | -500 | $9.460 | -1700 |
| 2020-07-28 10:57:58 | KODK | -100 | $9.470 | -1800 |
| 2020-07-28 10:57:58 | KODK | -100 | $9.470 | -1900 |
| 2020-07-28 10:57:58 | KODK | -100 | $9.460 | -2000 |
| 2020-07-28 10:57:58 | KODK | -100 | $9.470 | -2100 |
| 2020-07-28 10:57:58 | KODK | -100 | $9.460 | -2200 |
| 2020-07-28 10:57:58 | KODK | -200 | $9.470 | -2400 |
| 2020-07-28 10:57:58 | KODK | -50 | $9.470 | -2450 |
| 2020-07-28 10:57:58 | KODK | -800 | $9.460 | -3250 |
| 2020-07-28 10:57:58 | KODK | -50 | $9.460 | -3300 |
| 2020-07-28 10:57:58 | KODK | -100 | $9.470 | -3400 |
| 2020-07-28 10:57:58 | KODK | -500 | $9.470 | -3900 |
| 2020-07-28 10:57:58 | KODK | -100 | $9.470 | -4000 |
| 2020-07-28 10:59:02 | KODK | -225 | $9.330 | -4225 |
| 2020-07-28 10:59:02 | KODK | -175 | $9.330 | -4400 |
| 2020-07-28 10:59:02 | KODK | -1600 | $9.330 | -6000 |
| 2020-07-28 11:16:01 | KODK | 100 | $8.950 | -5900 |
| 2020-07-28 11:16:01 | KODK | 200 | $8.950 | -5700 |
| 2020-07-28 11:16:01 | KODK | 100 | $8.950 | -5600 |
| 2020-07-28 11:16:01 | KODK | 1600 | $8.950 | -4000 |
| 2020-07-28 11:17:40 | KODK | 100 | $8.710 | -3900 |
| 2020-07-28 11:17:40 | KODK | 100 | $8.710 | -3800 |
| 2020-07-28 11:17:40 | KODK | 10 | $8.710 | -3790 |
| 2020-07-28 11:17:40 | KODK | 90 | $8.710 | -3700 |
| 2020-07-28 11:17:40 | KODK | 10 | $8.710 | -3690 |
| 2020-07-28 11:17:40 | KODK | 90 | $8.710 | -3600 |
| 2020-07-28 11:17:40 | KODK | 100 | $8.710 | -3500 |
| 2020-07-28 11:17:40 | KODK | 90 | $8.710 | -3410 |
| 2020-07-28 11:17:40 | KODK | 10 | $8.710 | -3400 |
| 2020-07-28 11:17:40 | KODK | 233 | $8.710 | -3167 |
| 2020-07-28 11:17:40 | KODK | 100 | $8.710 | -3067 |
| 2020-07-28 11:17:40 | KODK | 100 | $8.710 | -2967 |
| 2020-07-28 11:17:40 | KODK | 100 | $8.710 | -2867 |
| 2020-07-28 11:17:40 | KODK | 100 | $8.710 | -2767 |
| 2020-07-28 11:17:40 | KODK | 100 | $8.710 | -2667 |
| 2020-07-28 11:17:40 | KODK | 67 | $8.710 | -2600 |
| 2020-07-28 11:17:40 | KODK | 100 | $8.710 | -2500 |
| 2020-07-28 11:21:16 | KODK | 500 | $8.755 | -2000 |
| 2020-07-28 11:24:34 | KODK | 200 | $8.800 | -1800 |
| 2020-07-28 11:27:33 | KODK | 150 | $8.860 | -1650 |
| 2020-07-28 11:27:33 | KODK | 50 | $8.860 | -1600 |
| 2020-07-28 11:27:33 | KODK | 100 | $8.860 | -1500 |
| 2020-07-28 11:47:35 | KODK | -100 | $8.830 | -1600 |
| 2020-07-28 11:47:35 | KODK | -100 | $8.830 | -1700 |
| 2020-07-28 11:47:35 | KODK | -100 | $8.830 | -1800 |
| 2020-07-28 11:47:35 | KODK | -100 | $8.830 | -1900 |
| 2020-07-28 11:47:35 | KODK | -100 | $8.830 | -2000 |
| 2020-07-28 11:56:13 | KODK | -100 | $8.780 | -2100 |
| 2020-07-28 11:56:13 | KODK | -100 | $8.780 | -2200 |
| 2020-07-28 11:56:13 | KODK | -200 | $8.780 | -2400 |
| 2020-07-28 11:56:13 | KODK | -100 | $8.780 | -2500 |
| 2020-07-28 11:56:13 | KODK | -100 | $8.780 | -2600 |
| 2020-07-28 11:56:13 | KODK | -100 | $8.780 | -2700 |
| 2020-07-28 11:56:13 | KODK | -100 | $8.780 | -2800 |
| 2020-07-28 11:56:13 | KODK | -100 | $8.780 | -2900 |
| 2020-07-28 11:56:13 | KODK | -100 | $8.780 | -3000 |
| 2020-07-28 12:17:46 | KODK | -855 | $8.500 | -3855 |
| 2020-07-28 12:17:46 | KODK | -145 | $8.500 | -4000 |
| 2020-07-28 12:18:41 | KODK | 100 | $8.160 | -3900 |
| 2020-07-28 12:21:49 | KODK | 400 | $8.260 | -3500 |
| 2020-07-28 12:27:33 | KODK | 100 | $8.060 | -3400 |
| 2020-07-28 12:27:33 | KODK | 87 | $8.060 | -3313 |
| 2020-07-28 12:27:33 | KODK | 13 | $8.060 | -3300 |
| 2020-07-28 12:27:33 | KODK | 100 | $8.060 | -3200 |
| 2020-07-28 12:27:33 | KODK | 142 | $8.060 | -3058 |
| 2020-07-28 12:27:33 | KODK | 100 | $8.060 | -2958 |
| 2020-07-28 12:27:33 | KODK | 200 | $8.060 | -2758 |
| 2020-07-28 12:27:33 | KODK | 70 | $8.060 | -2688 |
| 2020-07-28 12:27:33 | KODK | 30 | $8.060 | -2658 |
| 2020-07-28 12:27:33 | KODK | 30 | $8.060 | -2628 |
| 2020-07-28 12:27:33 | KODK | 24 | $8.060 | -2604 |
| 2020-07-28 12:27:33 | KODK | 46 | $8.060 | -2558 |
| 2020-07-28 12:27:33 | KODK | 58 | $8.060 | -2500 |
| 2020-07-28 12:30:35 | KODK | 100 | $7.870 | -2400 |
| 2020-07-28 12:30:35 | KODK | 100 | $7.870 | -2300 |
| 2020-07-28 12:30:35 | KODK | 100 | $7.870 | -2200 |
| 2020-07-28 12:35:36 | KODK | 100 | $8.120 | -2100 |
| 2020-07-28 12:35:36 | KODK | 200 | $8.120 | -1900 |
| 2020-07-28 12:35:36 | KODK | 100 | $8.120 | -1800 |
| 2020-07-28 12:35:36 | KODK | 100 | $8.120 | -1700 |
| 2020-07-28 12:36:26 | KODK | 100 | $8.110 | -1600 |
| 2020-07-28 12:36:26 | KODK | 100 | $8.110 | -1500 |
| 2020-07-28 12:48:54 | KODK | 100 | $7.720 | -1400 |
| 2020-07-28 12:48:54 | KODK | 90 | $7.720 | -1310 |
| 2020-07-28 12:48:54 | KODK | 100 | $7.720 | -1210 |
| 2020-07-28 12:48:54 | KODK | 100 | $7.720 | -1110 |
| 2020-07-28 12:48:54 | KODK | 61 | $7.720 | -1049 |
| 2020-07-28 12:48:54 | KODK | 49 | $7.720 | -1000 |
| 2020-07-28 12:49:56 | KODK | 100 | $7.670 | -900 |
| 2020-07-28 12:49:58 | KODK | 100 | $7.670 | -800 |
| 2020-07-28 12:50:00 | KODK | 100 | $7.670 | -700 |
| 2020-07-28 12:50:01 | KODK | 47 | $7.670 | -653 |
| 2020-07-28 12:50:01 | KODK | 100 | $7.670 | -553 |
| 2020-07-28 12:50:03 | KODK | 53 | $7.670 | -500 |
| 2020-07-28 12:54:25 | KODK | 100 | $7.930 | -400 |
| 2020-07-28 12:54:25 | KODK | 100 | $7.930 | -300 |
| 2020-07-28 12:54:25 | KODK | 100 | $7.930 | -200 |
| 2020-07-28 12:54:25 | KODK | 100 | $7.930 | -100 |
| 2020-07-28 12:54:25 | KODK | 100 | $7.930 | 0 |
Comments
cavaliercapital
Great trade - curious as to why you didnt add to pop at 12:10, were you half expecting sell stop to fill or looking for another confirmation reason?
dpaleo
good question cavalier. I m not sure.
Looking back at it only thing that would give me hesitation is following:
at 11:00 - 11:05 it came into that 9.20s level and bounced to open print $9.63. Very technical and clean action. Rolls from there, breaks that level and fades to $8.50. Bounce off $8.50 back into that prev support level $9.20s - again trading very technically and clean. i shoulda offered into 9.20s there. Rolls back over but holds $8.50 and puts in back to back green 5min candles. So no new low there is a bit of a worry after such a clean trend down from highs. And at 12:10 there might be worried about first higher high so didnt add until $8.50 broke. So in sum, i like an add at 11:50ish of first test of level vs 12:10. And i think in general its better to offer into 1st test of a level or vwap versus offering on subsequent tests. The more it tests a level, the more likely it is to break thru.
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I like how you used size to squeeze more PNL out of a shorted range trade. Given how liquid these names have been, seems like it makes way more sense to be twice as big, than to need twice the range.