Float : 23M
News / Catalyst : Letter to shareholders / outlook update
SPY Intraday pattern : Runner
Ticker Intraday pattern : Bull Flag
Strategy : A grade First Test long
Confluence : Whole $,1m-JL
Strike Zone : 14 - 13.5
Sizing (lots + emergency) : 500
Risk (stop / Rs) : Hold below 14
Sold before 50% retrace, should have added on micro pullback instead.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-02-04 12:20:28 | LIZI | buy | $14.380 | long |
2021-02-04 12:22:34 | LIZI | sell | $14.740 | long |
2021-02-04 12:22:44 | LIZI | sell | $14.780 | long |
2021-02-04 12:22:44 | LIZI | sell | $14.780 | long |
2021-02-04 12:23:09 | LIZI | sell | $14.840 | long |
2021-02-04 12:23:21 | LIZI | sell | $14.860 | long |
2021-02-04 12:23:57 | LIZI | sell | $14.870 | long |
2021-02-04 12:25:47 | LIZI | sell | $14.700 | long |
2021-02-04 12:25:47 | LIZI | sell | $14.700 | long |
2021-02-04 12:25:47 | LIZI | sell | $14.700 | long |
2021-02-04 12:25:47 | LIZI | sell | $14.700 | 0 |
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