Shared by
dpaleo
Tags:
Fade
good enty. great management of test and break of highs with take profits into $31 and then a 1k cover on $32 remount which allowed me to sit through break of high and add back on fail. Very well done.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-04-06 10:18:45 | PLBY | -100 | $32.460 | -100 |
| 2021-04-06 10:18:56 | PLBY | -200 | $32.840 | -300 |
| 2021-04-06 10:23:46 | PLBY | -300 | $32.460 | -600 |
| 2021-04-06 10:25:13 | PLBY | -161 | $31.850 | -761 |
| 2021-04-06 10:25:13 | PLBY | -39 | $31.880 | -800 |
| 2021-04-06 10:29:09 | PLBY | -5 | $31.560 | -805 |
| 2021-04-06 10:29:09 | PLBY | -25 | $31.530 | -830 |
| 2021-04-06 10:29:09 | PLBY | -70 | $31.550 | -900 |
| 2021-04-06 10:29:09 | PLBY | -100 | $31.570 | -1000 |
| 2021-04-06 10:29:29 | PLBY | -200 | $31.350 | -1200 |
| 2021-04-06 10:31:18 | PLBY | 400 | $31.935 | -800 |
| 2021-04-06 10:33:20 | PLBY | -163 | $31.570 | -963 |
| 2021-04-06 10:33:20 | PLBY | -537 | $31.680 | -1500 |
| 2021-04-06 10:38:27 | PLBY | -474 | $31.770 | -1974 |
| 2021-04-06 10:38:29 | PLBY | -26 | $31.750 | -2000 |
| 2021-04-06 10:39:35 | PLBY | 100 | $31.130 | -1900 |
| 2021-04-06 10:39:41 | PLBY | 100 | $31.070 | -1800 |
| 2021-04-06 10:41:31 | PLBY | 100 | $31.030 | -1700 |
| 2021-04-06 10:48:09 | PLBY | -100 | $31.750 | -1800 |
| 2021-04-06 10:49:44 | PLBY | 200 | $32.340 | -1600 |
| 2021-04-06 10:49:44 | PLBY | 800 | $32.350 | -800 |
| 2021-04-06 10:59:52 | PLBY | -2 | $32.480 | -802 |
| 2021-04-06 10:59:52 | PLBY | -352 | $32.470 | -1154 |
| 2021-04-06 10:59:52 | PLBY | -2 | $32.460 | -1156 |
| 2021-04-06 10:59:52 | PLBY | -5 | $32.490 | -1161 |
| 2021-04-06 10:59:52 | PLBY | -1 | $32.500 | -1162 |
| 2021-04-06 10:59:52 | PLBY | -38 | $32.465 | -1200 |
| 2021-04-06 11:20:48 | PLBY | -4 | $31.150 | -1204 |
| 2021-04-06 11:20:48 | PLBY | -22 | $31.245 | -1226 |
| 2021-04-06 11:20:48 | PLBY | -101 | $31.120 | -1327 |
| 2021-04-06 11:20:48 | PLBY | -4 | $31.190 | -1331 |
| 2021-04-06 11:20:48 | PLBY | -1 | $31.200 | -1332 |
| 2021-04-06 11:20:48 | PLBY | -2 | $31.170 | -1334 |
| 2021-04-06 11:20:48 | PLBY | -2 | $31.140 | -1336 |
| 2021-04-06 11:20:48 | PLBY | -160 | $31.110 | -1496 |
| 2021-04-06 11:20:48 | PLBY | -2 | $31.160 | -1498 |
| 2021-04-06 11:20:48 | PLBY | -2 | $31.130 | -1500 |
| 2021-04-06 11:27:33 | PLBY | 200 | $30.870 | -1300 |
| 2021-04-06 11:27:40 | PLBY | 200 | $30.770 | -1100 |
| 2021-04-06 11:27:59 | PLBY | 100 | $30.680 | -1000 |
| 2021-04-06 11:27:59 | PLBY | 100 | $30.630 | -900 |
| 2021-04-06 11:29:04 | PLBY | 200 | $30.570 | -700 |
| 2021-04-06 11:31:16 | PLBY | 100 | $30.530 | -600 |
| 2021-04-06 11:43:51 | PLBY | -200 | $30.420 | -800 |
| 2021-04-06 11:44:13 | PLBY | 100 | $30.270 | -700 |
| 2021-04-06 11:44:52 | PLBY | 100 | $30.120 | -600 |
| 2021-04-06 11:50:42 | PLBY | 200 | $30.070 | -400 |
| 2021-04-06 11:52:32 | PLBY | 100 | $29.720 | -300 |
| 2021-04-06 11:53:53 | PLBY | 100 | $29.380 | -200 |
| 2021-04-06 12:47:04 | PLBY | -100 | $29.960 | -300 |
| 2021-04-06 13:18:56 | PLBY | -200 | $28.610 | -500 |
| 2021-04-06 13:56:34 | PLBY | -52 | $29.500 | -552 |
| 2021-04-06 13:56:34 | PLBY | -125 | $29.510 | -677 |
| 2021-04-06 13:56:34 | PLBY | -23 | $29.430 | -700 |
| 2021-04-06 14:13:55 | PLBY | 211 | $30.210 | -489 |
| 2021-04-06 14:13:55 | PLBY | 89 | $30.220 | -400 |
| 2021-04-06 14:15:36 | PLBY | -300 | $30.580 | -700 |
| 2021-04-06 15:36:39 | PLBY | -200 | $30.680 | -900 |
| 2021-04-06 15:37:59 | PLBY | -100 | $30.880 | -1000 |
| 2021-04-06 15:38:06 | PLBY | -100 | $30.910 | -1100 |
| 2021-04-06 15:47:49 | PLBY | 200 | $30.070 | -900 |
| 2021-04-06 15:48:16 | PLBY | 200 | $29.820 | -700 |
| 2021-04-06 15:48:29 | PLBY | 100 | $29.630 | -600 |
| 2021-04-06 15:48:32 | PLBY | 100 | $29.520 | -500 |
| 2021-04-06 15:49:55 | PLBY | 100 | $29.320 | -400 |
| 2021-04-06 15:59:58 | PLBY | 400 | $29.710 | 0 |
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