Shared by
cavaliercapital
Solid trade.
Little bit early to the party off the open, tried to catch a falling knife. cut the loss quickly and got back in at key level. PLeased with Risk management on that initial trade.
Traded throughout the day in anticipation of ATH test and then toward 490/500 level. Stopped out on the mid day pull back. Didnt get back in as thought the edge had gone by then.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-09-22 09:31:20 | ZM | buy | $470.200 | long |
| 2020-09-22 09:34:44 | ZM | sell | $466.110 | 0 |
| 2020-09-22 09:39:05 | ZM | buy | $462.330 | long |
| 2020-09-22 09:48:13 | ZM | sell | $467.750 | long |
| 2020-09-22 09:51:27 | ZM | buy | $466.930 | long |
| 2020-09-22 09:56:50 | ZM | sell | $473.970 | long |
| 2020-09-22 10:00:46 | ZM | buy | $474.780 | long |
| 2020-09-22 10:05:36 | ZM | sell | $479.510 | long |
| 2020-09-22 10:58:42 | ZM | sell | $475.670 | long |
| 2020-09-22 11:17:40 | ZM | sell | $479.610 | long |
| 2020-09-22 11:20:51 | ZM | buy | $479.850 | long |
| 2020-09-22 11:22:45 | ZM | sell | $481.860 | long |
| 2020-09-22 11:29:04 | ZM | sell | $482.640 | long |
| 2020-09-22 11:40:40 | ZM | sell | $487.930 | long |
| 2020-09-22 11:49:19 | ZM | buy | $487.230 | long |
| 2020-09-22 11:58:31 | ZM | sell | $489.470 | long |
| 2020-09-22 12:04:24 | ZM | sell | $487.650 | 0 |
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