Shared by
dpaleo
Tags:
Fade
short next extension but setup avg at best. Big mistake not covering all 500 shs at 12:11 vs covering only 300/500. Setup was invalidated and a midday squeeze higher was likely. Got stuck riding 200 shares up 5 points before next setup developed. But re-added perfectly on next extension/top and got a beauty fade/flush. Nice re-add on bounce for even better flush below vwap. Redeemed myself but big mistake.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-01-06 11:21:53 | QS | -100 | $67.930 | -100 |
| 2021-01-06 11:24:54 | QS | -100 | $67.840 | -200 |
| 2021-01-06 11:34:00 | QS | -100 | $68.650 | -300 |
| 2021-01-06 11:36:56 | QS | -9 | $67.600 | -309 |
| 2021-01-06 11:37:05 | QS | -91 | $67.590 | -400 |
| 2021-01-06 11:37:57 | QS | -50 | $67.110 | -450 |
| 2021-01-06 11:37:57 | QS | -50 | $67.100 | -500 |
| 2021-01-06 12:11:00 | QS | 300 | $69.420 | -200 |
| 2021-01-06 12:46:07 | QS | -200 | $72.830 | -400 |
| 2021-01-06 12:46:07 | QS | -100 | $72.820 | -500 |
| 2021-01-06 12:52:21 | QS | -100 | $72.540 | -600 |
| 2021-01-06 12:52:30 | QS | -100 | $72.780 | -700 |
| 2021-01-06 12:52:39 | QS | -100 | $73.190 | -800 |
| 2021-01-06 13:05:58 | QS | 100 | $71.370 | -700 |
| 2021-01-06 13:06:07 | QS | 100 | $71.120 | -600 |
| 2021-01-06 13:06:07 | QS | 100 | $70.830 | -500 |
| 2021-01-06 13:08:41 | QS | 100 | $70.280 | -400 |
| 2021-01-06 13:09:28 | QS | 50 | $69.550 | -350 |
| 2021-01-06 13:09:35 | QS | 50 | $69.260 | -300 |
| 2021-01-06 13:16:47 | QS | 100 | $68.780 | -200 |
| 2021-01-06 13:17:14 | QS | 100 | $68.160 | -100 |
| 2021-01-06 13:38:54 | QS | -100 | $71.390 | -200 |
| 2021-01-06 13:39:41 | QS | -100 | $71.790 | -300 |
| 2021-01-06 14:00:38 | QS | 100 | $71.170 | -200 |
| 2021-01-06 14:14:36 | QS | -100 | $71.030 | -300 |
| 2021-01-06 14:39:07 | QS | 100 | $68.370 | -200 |
| 2021-01-06 14:41:15 | QS | 50 | $66.820 | -150 |
| 2021-01-06 14:41:24 | QS | 50 | $66.220 | -100 |
| 2021-01-06 14:41:38 | QS | 50 | $65.550 | -50 |
| 2021-01-06 14:50:51 | QS | 25 | $64.760 | -25 |
| 2021-01-06 14:55:11 | QS | 25 | $66.890 | 0 |
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