Tags:
Raw momentum name, sympathy to VIAC, I completely fucked up this trade this morning. I first got involve at 73.5 with 500 shares because I saw VIAC starting to go down and break LOD, I was anticipating DISCA to do the same, I got stopped out above 74 on this attempt, I got back in with 200 shares at 73.47 and I started to build a position on the way down anticipating the break of 70. DISCA was clearly showing relative strength vs VIAC and once we failed to break 71 I close the trade for a micro gain. I did try to add back some size around 71.5 but I got stopped out once we made a higher low and went back above 72. Overall just a poor read on that name for me today (poor selection process and risk allocation as well since I believe that VIAC was the one showing relative weakness).
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-03-17 09:40:51 | DISCA | -200 | $73.550 | -200 |
2021-03-17 09:40:51 | DISCA | -100 | $73.550 | -300 |
2021-03-17 09:40:52 | DISCA | -200 | $73.550 | -500 |
2021-03-17 09:41:50 | DISCA | 500 | $74.080 | 0 |
2021-03-17 09:47:00 | DISCA | -16 | $73.470 | -16 |
2021-03-17 09:47:00 | DISCA | -100 | $73.470 | -116 |
2021-03-17 09:47:00 | DISCA | -50 | $73.470 | -166 |
2021-03-17 09:47:00 | DISCA | -34 | $73.470 | -200 |
2021-03-17 09:56:50 | DISCA | -25 | $72.730 | -225 |
2021-03-17 09:57:51 | DISCA | -25 | $72.730 | -250 |
2021-03-17 09:58:26 | DISCA | -25 | $72.580 | -275 |
2021-03-17 09:59:18 | DISCA | -100 | $72.610 | -375 |
2021-03-17 09:59:18 | DISCA | -100 | $72.600 | -475 |
2021-03-17 10:03:45 | DISCA | -25 | $72.760 | -500 |
2021-03-17 10:04:49 | DISCA | -6 | $72.680 | -506 |
2021-03-17 10:04:49 | DISCA | -19 | $72.680 | -525 |
2021-03-17 10:04:49 | DISCA | -25 | $72.680 | -550 |
2021-03-17 10:06:24 | DISCA | -200 | $72.500 | -750 |
2021-03-17 10:15:43 | DISCA | 50 | $71.610 | -700 |
2021-03-17 10:18:47 | DISCA | 50 | $71.670 | -650 |
2021-03-17 10:18:47 | DISCA | 50 | $71.670 | -600 |
2021-03-17 10:38:52 | DISCA | 100 | $71.770 | -500 |
2021-03-17 10:38:52 | DISCA | 100 | $71.780 | -400 |
2021-03-17 10:41:18 | DISCA | -200 | $71.460 | -600 |
2021-03-17 10:41:19 | DISCA | -96 | $71.500 | -696 |
2021-03-17 10:41:19 | DISCA | -100 | $71.500 | -796 |
2021-03-17 10:41:19 | DISCA | -4 | $71.460 | -800 |
2021-03-17 10:46:10 | DISCA | 200 | $72.030 | -600 |
2021-03-17 10:46:10 | DISCA | 100 | $72.030 | -500 |
2021-03-17 10:46:17 | DISCA | 100 | $72.240 | -400 |
2021-03-17 10:46:17 | DISCA | 300 | $72.240 | -100 |
2021-03-17 10:46:17 | DISCA | 100 | $72.240 | 0 |
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