Shared by
dpaleo
Tags:
Fade
day 2 micro floater. Execution not terrible but not great - 2 unnecessary covers into $16 and above $15. Shoulda gave it some room since wasnt oversized and up in trade. Great job having most size on when trade broke and was working. Once $14 broke and failed a retest I shoulda put more size back on. Left some meat on table as well.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-04-05 11:12:09 | ACY | -400 | $15.850 | -400 |
| 2021-04-05 11:12:09 | ACY | -200 | $15.860 | -600 |
| 2021-04-05 11:12:09 | ACY | -100 | $15.870 | -700 |
| 2021-04-05 11:27:32 | ACY | 200 | $14.280 | -500 |
| 2021-04-05 11:37:52 | ACY | -100 | $15.140 | -600 |
| 2021-04-05 11:58:12 | ACY | -318 | $15.300 | -918 |
| 2021-04-05 11:58:12 | ACY | -82 | $15.310 | -1000 |
| 2021-04-05 12:00:40 | ACY | 500 | $15.910 | -500 |
| 2021-04-05 12:06:47 | ACY | -500 | $15.200 | -1000 |
| 2021-04-05 12:42:39 | ACY | -500 | $14.720 | -1500 |
| 2021-04-05 13:23:13 | ACY | 400 | $15.070 | -1100 |
| 2021-04-05 13:23:13 | ACY | 275 | $15.080 | -825 |
| 2021-04-05 13:23:13 | ACY | 225 | $15.110 | -600 |
| 2021-04-05 13:23:13 | ACY | 100 | $15.060 | -500 |
| 2021-04-05 13:23:30 | ACY | -10 | $14.670 | -510 |
| 2021-04-05 13:23:30 | ACY | -35 | $14.650 | -545 |
| 2021-04-05 13:23:30 | ACY | -17 | $14.700 | -562 |
| 2021-04-05 13:23:30 | ACY | -353 | $14.640 | -915 |
| 2021-04-05 13:23:31 | ACY | -105 | $14.620 | -1020 |
| 2021-04-05 13:23:31 | ACY | -480 | $14.610 | -1500 |
| 2021-04-05 13:24:29 | ACY | -100 | $14.460 | -1600 |
| 2021-04-05 13:24:29 | ACY | -386 | $14.450 | -1986 |
| 2021-04-05 13:24:29 | ACY | -14 | $14.430 | -2000 |
| 2021-04-05 13:30:04 | ACY | 300 | $14.270 | -1700 |
| 2021-04-05 13:30:04 | ACY | 200 | $14.170 | -1500 |
| 2021-04-05 13:30:05 | ACY | 300 | $14.020 | -1200 |
| 2021-04-05 13:36:06 | ACY | 100 | $13.720 | -1100 |
| 2021-04-05 13:36:06 | ACY | 100 | $13.630 | -1000 |
| 2021-04-05 13:50:53 | ACY | 100 | $13.420 | -900 |
| 2021-04-05 13:50:53 | ACY | 200 | $13.320 | -700 |
| 2021-04-05 14:01:47 | ACY | 200 | $13.130 | -500 |
| 2021-04-05 14:02:44 | ACY | 100 | $12.870 | -400 |
| 2021-04-05 14:04:56 | ACY | 100 | $13.060 | -300 |
| 2021-04-05 15:04:02 | ACY | 300 | $13.100 | 0 |
Comments
dpaleo
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Beauty