Shared by
dpaleo
Tags:
Fade
re-entered way too quickly. First entry shoulda been low $34s. Bounce back above $35 maybe too strong a bounce to warrant adds to short but was sized small enough to endure. Not a great trade overall.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-01-12 09:53:04 | STPK | -300 | $33.540 | -300 |
| 2021-01-12 09:56:19 | STPK | -110 | $33.740 | -410 |
| 2021-01-12 09:56:19 | STPK | -90 | $33.750 | -500 |
| 2021-01-12 10:02:12 | STPK | -300 | $34.440 | -800 |
| 2021-01-12 10:06:09 | STPK | -200 | $35.250 | -1000 |
| 2021-01-12 10:43:47 | STPK | 200 | $33.570 | -800 |
| 2021-01-12 11:05:26 | STPK | -100 | $33.700 | -900 |
| 2021-01-12 11:06:06 | STPK | -100 | $33.775 | -1000 |
| 2021-01-12 11:08:03 | STPK | 100 | $33.370 | -900 |
| 2021-01-12 11:08:20 | STPK | 100 | $33.260 | -800 |
| 2021-01-12 11:32:06 | STPK | 100 | $33.110 | -700 |
| 2021-01-12 11:32:13 | STPK | 200 | $33.040 | -500 |
| 2021-01-12 11:36:23 | STPK | 100 | $32.640 | -400 |
| 2021-01-12 11:36:53 | STPK | 100 | $32.520 | -300 |
| 2021-01-12 11:36:53 | STPK | 100 | $32.360 | -200 |
| 2021-01-12 12:01:11 | STPK | -300 | $33.790 | -500 |
| 2021-01-12 13:36:02 | STPK | 300 | $33.950 | -200 |
| 2021-01-12 13:40:19 | STPK | 200 | $33.870 | 0 |
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