Shared by
dpaleo
Tags:
Fade
almost perfect execution. Great patience waiting for backside. Didnt short original spike but rather waited for some kind of confirmation. It gave a perfect fail/stuff of new highs. One thing I would change is short full 4k on that stuff rather than 2k. My adds lower were good but shoulda been on top of the 4k. Got good covers on 1st flush into prev spike resistance. Added back small 400 shs into squeeze / test of shorts back above $7, then added another 1500 when $7 failed - perfect. Spent rest of midday covering some each flush. Well done.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-03-11 10:42:21 | ENTX | -1900 | $7.270 | -1900 |
| 2021-03-11 10:42:21 | ENTX | -100 | $7.270 | -2000 |
| 2021-03-11 10:50:00 | ENTX | -800 | $6.700 | -2800 |
| 2021-03-11 10:50:00 | ENTX | -100 | $6.700 | -2900 |
| 2021-03-11 10:50:00 | ENTX | -100 | $6.700 | -3000 |
| 2021-03-11 10:50:07 | ENTX | -100 | $6.650 | -3100 |
| 2021-03-11 10:50:07 | ENTX | -56 | $6.660 | -3156 |
| 2021-03-11 10:50:07 | ENTX | -409 | $6.665 | -3565 |
| 2021-03-11 10:50:07 | ENTX | -47 | $6.665 | -3612 |
| 2021-03-11 10:50:07 | ENTX | -195 | $6.650 | -3807 |
| 2021-03-11 10:50:07 | ENTX | -92 | $6.650 | -3899 |
| 2021-03-11 10:50:07 | ENTX | -91 | $6.660 | -3990 |
| 2021-03-11 10:50:07 | ENTX | -10 | $6.630 | -4000 |
| 2021-03-11 11:00:20 | ENTX | -100 | $6.680 | -4100 |
| 2021-03-11 11:00:28 | ENTX | 100 | $6.340 | -4000 |
| 2021-03-11 11:00:28 | ENTX | 300 | $6.340 | -3700 |
| 2021-03-11 11:00:28 | ENTX | 100 | $6.340 | -3600 |
| 2021-03-11 11:03:02 | ENTX | 100 | $6.130 | -3500 |
| 2021-03-11 11:03:02 | ENTX | 83 | $6.130 | -3417 |
| 2021-03-11 11:03:02 | ENTX | 100 | $6.130 | -3317 |
| 2021-03-11 11:03:02 | ENTX | 100 | $6.130 | -3217 |
| 2021-03-11 11:03:02 | ENTX | 100 | $6.130 | -3117 |
| 2021-03-11 11:03:02 | ENTX | 100 | $6.130 | -3017 |
| 2021-03-11 11:03:02 | ENTX | 100 | $6.130 | -2917 |
| 2021-03-11 11:03:02 | ENTX | 100 | $6.130 | -2817 |
| 2021-03-11 11:03:02 | ENTX | 100 | $6.130 | -2717 |
| 2021-03-11 11:03:02 | ENTX | 100 | $6.130 | -2617 |
| 2021-03-11 11:03:03 | ENTX | 17 | $6.130 | -2600 |
| 2021-03-11 11:22:30 | ENTX | -100 | $7.330 | -2700 |
| 2021-03-11 11:22:30 | ENTX | -2 | $7.330 | -2702 |
| 2021-03-11 11:22:30 | ENTX | -100 | $7.330 | -2802 |
| 2021-03-11 11:22:30 | ENTX | -100 | $7.330 | -2902 |
| 2021-03-11 11:22:30 | ENTX | -49 | $7.330 | -2951 |
| 2021-03-11 11:22:30 | ENTX | -49 | $7.330 | -3000 |
| 2021-03-11 11:24:35 | ENTX | -299 | $6.850 | -3299 |
| 2021-03-11 11:24:35 | ENTX | -100 | $6.860 | -3399 |
| 2021-03-11 11:24:35 | ENTX | -100 | $6.860 | -3499 |
| 2021-03-11 11:24:35 | ENTX | -1 | $6.860 | -3500 |
| 2021-03-11 11:25:25 | ENTX | -500 | $6.710 | -4000 |
| 2021-03-11 11:31:22 | ENTX | -100 | $6.490 | -4100 |
| 2021-03-11 11:31:28 | ENTX | -100 | $6.490 | -4200 |
| 2021-03-11 11:31:28 | ENTX | -100 | $6.490 | -4300 |
| 2021-03-11 11:31:28 | ENTX | -100 | $6.490 | -4400 |
| 2021-03-11 11:31:28 | ENTX | -100 | $6.490 | -4500 |
| 2021-03-11 11:33:59 | ENTX | 89 | $6.220 | -4411 |
| 2021-03-11 11:33:59 | ENTX | 11 | $6.220 | -4400 |
| 2021-03-11 11:37:15 | ENTX | 100 | $6.170 | -4300 |
| 2021-03-11 11:37:15 | ENTX | 100 | $6.170 | -4200 |
| 2021-03-11 11:37:15 | ENTX | 200 | $6.170 | -4000 |
| 2021-03-11 11:37:15 | ENTX | 100 | $6.070 | -3900 |
| 2021-03-11 11:37:15 | ENTX | 400 | $6.070 | -3500 |
| 2021-03-11 11:43:58 | ENTX | 100 | $5.830 | -3400 |
| 2021-03-11 11:44:38 | ENTX | 100 | $5.820 | -3300 |
| 2021-03-11 11:44:38 | ENTX | 100 | $5.820 | -3200 |
| 2021-03-11 11:44:38 | ENTX | 125 | $5.820 | -3075 |
| 2021-03-11 11:44:38 | ENTX | 100 | $5.820 | -2975 |
| 2021-03-11 11:44:38 | ENTX | 975 | $5.820 | -2000 |
| 2021-03-11 11:44:38 | ENTX | 100 | $5.820 | -1900 |
| 2021-03-11 11:44:40 | ENTX | 300 | $5.820 | -1600 |
| 2021-03-11 11:44:40 | ENTX | 100 | $5.820 | -1500 |
| 2021-03-11 11:47:04 | ENTX | 100 | $5.630 | -1400 |
| 2021-03-11 11:47:05 | ENTX | 100 | $5.630 | -1300 |
| 2021-03-11 11:47:05 | ENTX | 100 | $5.630 | -1200 |
| 2021-03-11 11:55:40 | ENTX | 100 | $5.530 | -1100 |
| 2021-03-11 11:55:40 | ENTX | 100 | $5.530 | -1000 |
| 2021-03-11 12:09:22 | ENTX | 69 | $5.260 | -931 |
| 2021-03-11 12:09:22 | ENTX | 100 | $5.260 | -831 |
| 2021-03-11 12:09:22 | ENTX | 31 | $5.260 | -800 |
| 2021-03-11 12:39:45 | ENTX | 100 | $5.070 | -700 |
| 2021-03-11 12:39:45 | ENTX | 100 | $5.070 | -600 |
| 2021-03-11 12:39:45 | ENTX | 100 | $5.070 | -500 |
| 2021-03-11 12:39:45 | ENTX | 100 | $5.070 | -400 |
| 2021-03-11 12:39:45 | ENTX | 100 | $5.070 | -300 |
| 2021-03-11 12:47:56 | ENTX | 31 | $4.860 | -269 |
| 2021-03-11 12:48:04 | ENTX | 69 | $4.870 | -200 |
| 2021-03-11 12:56:52 | ENTX | 100 | $4.680 | -100 |
| 2021-03-11 13:06:55 | ENTX | 59 | $4.720 | -41 |
| 2021-03-11 13:06:55 | ENTX | 41 | $4.720 | 0 |
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