Shared by
dpaleo
Tags:
Fade
great exit. After 11:50 5min reversal short shoulda worked relatively quickly. After 20-30 mins moved stop down and then finally covered all at mkt thinking bull flag breakout likely.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-03-09 11:55:10 | XELA | -2040 | $3.880 | -2040 |
| 2021-03-09 11:55:10 | XELA | -100 | $3.880 | -2140 |
| 2021-03-09 11:55:10 | XELA | -36 | $3.880 | -2176 |
| 2021-03-09 11:55:10 | XELA | -100 | $3.880 | -2276 |
| 2021-03-09 11:55:10 | XELA | -324 | $3.880 | -2600 |
| 2021-03-09 11:55:10 | XELA | -400 | $3.880 | -3000 |
| 2021-03-09 12:10:39 | XELA | -900 | $4.030 | -3900 |
| 2021-03-09 12:10:39 | XELA | -100 | $4.030 | -4000 |
| 2021-03-09 12:33:25 | XELA | 1700 | $4.000 | -2300 |
| 2021-03-09 12:33:25 | XELA | 100 | $3.990 | -2200 |
| 2021-03-09 12:33:25 | XELA | 200 | $3.990 | -2000 |
| 2021-03-09 12:33:25 | XELA | 100 | $3.985 | -1900 |
| 2021-03-09 12:33:25 | XELA | 200 | $3.990 | -1700 |
| 2021-03-09 12:33:25 | XELA | 200 | $3.990 | -1500 |
| 2021-03-09 12:33:25 | XELA | 200 | $3.990 | -1300 |
| 2021-03-09 12:33:25 | XELA | 200 | $3.990 | -1100 |
| 2021-03-09 12:33:25 | XELA | 100 | $3.990 | -1000 |
| 2021-03-09 12:33:25 | XELA | 200 | $3.990 | -800 |
| 2021-03-09 12:33:25 | XELA | 100 | $3.990 | -700 |
| 2021-03-09 12:33:25 | XELA | 300 | $3.990 | -400 |
| 2021-03-09 12:33:25 | XELA | 100 | $3.990 | -300 |
| 2021-03-09 12:33:25 | XELA | 100 | $4.000 | -200 |
| 2021-03-09 12:33:25 | XELA | 100 | $4.000 | -100 |
| 2021-03-09 12:33:25 | XELA | 100 | $4.000 | 0 |
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