Shared by
dpaleo
Tags:
Fade
after 3 big up days finally looked like it was taking a break but nope - went $146 to $172 straight bc why not. Initial entries on good extension but too close to fri highs. Good stop for most and re-enter on the skip thru $170. Really good execution from there including a partial stop and re-add.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-12-21 12:56:34 | ABNB | -100 | $162.870 | -100 |
| 2020-12-21 12:58:05 | ABNB | -100 | $161.870 | -200 |
| 2020-12-21 12:59:53 | ABNB | -100 | $161.390 | -300 |
| 2020-12-21 13:17:14 | ABNB | 100 | $163.000 | -200 |
| 2020-12-21 13:17:14 | ABNB | 100 | $163.000 | -100 |
| 2020-12-21 13:30:11 | ABNB | -67 | $171.750 | -167 |
| 2020-12-21 13:30:11 | ABNB | -33 | $171.750 | -200 |
| 2020-12-21 13:31:07 | ABNB | -100 | $168.745 | -300 |
| 2020-12-21 13:35:06 | ABNB | -100 | $169.020 | -400 |
| 2020-12-21 13:38:30 | ABNB | 100 | $171.300 | -300 |
| 2020-12-21 13:38:30 | ABNB | 100 | $171.300 | -200 |
| 2020-12-21 13:41:18 | ABNB | -235 | $169.600 | -435 |
| 2020-12-21 14:03:08 | ABNB | -5 | $167.760 | -440 |
| 2020-12-21 14:06:17 | ABNB | 40 | $165.350 | -400 |
| 2020-12-21 14:06:17 | ABNB | 100 | $165.350 | -300 |
| 2020-12-21 14:11:07 | ABNB | 50 | $164.560 | -250 |
| 2020-12-21 14:13:29 | ABNB | 50 | $164.280 | -200 |
| 2020-12-21 15:25:20 | ABNB | 17 | $163.280 | -183 |
| 2020-12-21 15:25:20 | ABNB | 5 | $163.280 | -178 |
| 2020-12-21 15:25:20 | ABNB | 27 | $163.280 | -151 |
| 2020-12-21 15:25:20 | ABNB | 7 | $163.280 | -144 |
| 2020-12-21 15:25:20 | ABNB | 1 | $163.280 | -143 |
| 2020-12-21 15:25:20 | ABNB | 31 | $163.280 | -112 |
| 2020-12-21 15:25:20 | ABNB | 12 | $163.280 | -100 |
| 2020-12-21 15:25:47 | ABNB | 46 | $162.800 | -54 |
| 2020-12-21 15:25:47 | ABNB | 4 | $162.800 | -50 |
| 2020-12-21 15:30:12 | ABNB | 50 | $161.380 | 0 |
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