Shared by
dpaleo
Tags:
Fade
no real signal or great setup. Maybe I entered on the 3 top wicks above $168 that showed a seller. But got a nice midday fade.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-12-21 12:07:37 | AI | -100 | $165.760 | -100 |
| 2020-12-21 12:15:15 | AI | -100 | $165.050 | -200 |
| 2020-12-21 12:44:55 | AI | 40 | $160.760 | -160 |
| 2020-12-21 12:44:55 | AI | 10 | $160.760 | -150 |
| 2020-12-21 12:56:55 | AI | 100 | $158.370 | -50 |
| 2020-12-21 13:10:18 | AI | 10 | $155.070 | -40 |
| 2020-12-21 13:10:20 | AI | 5 | $154.850 | -35 |
| 2020-12-21 13:10:54 | AI | 10 | $154.630 | -25 |
| 2020-12-21 13:22:00 | AI | 10 | $153.220 | -15 |
| 2020-12-21 13:48:32 | AI | -35 | $155.850 | -50 |
| 2020-12-21 14:05:44 | AI | 10 | $152.700 | -40 |
| 2020-12-21 14:07:16 | AI | 10 | $151.650 | -30 |
| 2020-12-21 14:18:27 | AI | -80 | $156.590 | -110 |
| 2020-12-21 14:18:27 | AI | -20 | $156.590 | -130 |
| 2020-12-21 14:19:19 | AI | -70 | $157.850 | -200 |
| 2020-12-21 14:37:45 | AI | -50 | $161.265 | -250 |
| 2020-12-21 14:42:18 | AI | -50 | $159.340 | -300 |
| 2020-12-21 15:22:33 | AI | 12 | $157.180 | -288 |
| 2020-12-21 15:22:35 | AI | 88 | $157.180 | -200 |
| 2020-12-21 15:30:21 | AI | 100 | $155.630 | -100 |
| 2020-12-21 15:51:23 | AI | 34 | $158.170 | -66 |
| 2020-12-21 15:51:23 | AI | 35 | $158.170 | -31 |
| 2020-12-21 15:51:23 | AI | 4 | $158.170 | -27 |
| 2020-12-21 15:51:24 | AI | 27 | $158.170 | 0 |
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