Shared by
dpaleo
Tags:
Fade
failed break above $56 level couldnt have worked better. Really pissed didnt size in fully on that initial entry. This shoulda been a monster trade.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-02-10 10:07:39 | DDD | -700 | $55.850 | -700 |
| 2021-02-10 10:12:33 | DDD | 5 | $54.570 | -695 |
| 2021-02-10 10:12:49 | DDD | 95 | $54.570 | -600 |
| 2021-02-10 10:13:43 | DDD | 45 | $54.320 | -555 |
| 2021-02-10 10:13:43 | DDD | 55 | $54.320 | -500 |
| 2021-02-10 10:13:59 | DDD | 100 | $54.110 | -400 |
| 2021-02-10 10:14:31 | DDD | 91 | $53.690 | -309 |
| 2021-02-10 10:14:31 | DDD | 9 | $53.690 | -300 |
| 2021-02-10 10:17:55 | DDD | 72 | $53.360 | -228 |
| 2021-02-10 10:17:55 | DDD | 28 | $53.360 | -200 |
| 2021-02-10 10:18:31 | DDD | 3 | $52.860 | -197 |
| 2021-02-10 10:18:31 | DDD | 95 | $52.860 | -102 |
| 2021-02-10 10:18:31 | DDD | 2 | $52.860 | -100 |
| 2021-02-10 10:23:05 | DDD | 100 | $51.600 | 0 |
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