Shared by
dpaleo
Tags:
Fade
late morning entry ok. Good defensive cover. Massive volume taking out $13 bid which i hit but volume dried up from there until afternoon biggest squeeze of day.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-01-06 11:16:18 | NCTY | -500 | $12.870 | -500 |
| 2021-01-06 11:18:28 | NCTY | -18 | $12.660 | -518 |
| 2021-01-06 11:18:28 | NCTY | -282 | $12.670 | -800 |
| 2021-01-06 11:25:12 | NCTY | -100 | $12.530 | -900 |
| 2021-01-06 11:25:15 | NCTY | -100 | $12.560 | -1000 |
| 2021-01-06 11:35:36 | NCTY | -100 | $12.370 | -1100 |
| 2021-01-06 11:35:36 | NCTY | -100 | $12.380 | -1200 |
| 2021-01-06 11:41:53 | NCTY | 400 | $13.000 | -800 |
| 2021-01-06 11:43:06 | NCTY | 300 | $12.980 | -500 |
| 2021-01-06 11:52:00 | NCTY | -135 | $13.000 | -635 |
| 2021-01-06 11:52:00 | NCTY | -365 | $13.010 | -1000 |
| 2021-01-06 11:52:02 | NCTY | -200 | $13.020 | -1200 |
| 2021-01-06 11:52:02 | NCTY | -300 | $13.030 | -1500 |
| 2021-01-06 12:33:11 | NCTY | 750 | $12.860 | -750 |
| 2021-01-06 12:33:11 | NCTY | 250 | $12.870 | -500 |
| 2021-01-06 12:54:04 | NCTY | -500 | $12.410 | -1000 |
| 2021-01-06 12:57:42 | NCTY | 1000 | $12.880 | 0 |
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