Tags:
I traded COIN following the failure to hold above 400, I got short initially with 65 shares avg ish and I covered half on the way down at 392-391 but then when we came right back up to 399 I thought that there would be a shit load of people placing their hard stop at 400 and I didn't want to get slip massively on that position, I took it off as a result. Small gain on the first trade. I got back in with 30 shares at 387, covered into the wash at 378-377 ish, and then got back in again for the next move lower with 25 shares at 377 and covered into the wash (a bit too quickly this time). I did miss the rest of the fade which was the biggest move of the day. I believe that I could have done a better job at getting back in in the low 360s when we were making lower lows, I thought that it was getting quite extended and that a bigger bounce was needed before some continuation lower, I was wrong.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-04-14 13:42:31 | COIN | -15 | $398.940 | -15 |
2021-04-14 13:44:35 | COIN | -3 | $397.770 | -18 |
2021-04-14 13:44:35 | COIN | -6 | $397.770 | -24 |
2021-04-14 13:44:35 | COIN | -1 | $397.770 | -25 |
2021-04-14 13:44:35 | COIN | -5 | $397.770 | -30 |
2021-04-14 13:44:51 | COIN | -15 | $396.500 | -45 |
2021-04-14 13:44:51 | COIN | -1 | $396.500 | -46 |
2021-04-14 13:44:52 | COIN | -1 | $396.500 | -47 |
2021-04-14 13:44:52 | COIN | -3 | $396.500 | -50 |
2021-04-14 13:44:52 | COIN | -10 | $396.500 | -60 |
2021-04-14 13:45:26 | COIN | 5 | $393.140 | -55 |
2021-04-14 13:45:27 | COIN | 3 | $392.010 | -52 |
2021-04-14 13:45:27 | COIN | 2 | $392.010 | -50 |
2021-04-14 13:45:29 | COIN | 2 | $392.000 | -48 |
2021-04-14 13:45:30 | COIN | 3 | $392.000 | -45 |
2021-04-14 13:45:30 | COIN | 3 | $392.000 | -42 |
2021-04-14 13:45:30 | COIN | 2 | $392.000 | -40 |
2021-04-14 13:45:32 | COIN | 5 | $391.020 | -35 |
2021-04-14 13:47:59 | COIN | 35 | $398.970 | 0 |
2021-04-14 13:51:13 | COIN | -1 | $389.800 | -1 |
2021-04-14 13:51:13 | COIN | -1 | $389.800 | -2 |
2021-04-14 13:51:13 | COIN | -1 | $389.800 | -3 |
2021-04-14 13:51:13 | COIN | -4 | $389.800 | -7 |
2021-04-14 13:51:13 | COIN | -2 | $389.800 | -9 |
2021-04-14 13:51:13 | COIN | -1 | $389.800 | -10 |
2021-04-14 13:51:13 | COIN | -5 | $389.800 | -15 |
2021-04-14 13:51:22 | COIN | -2 | $389.000 | -17 |
2021-04-14 13:51:22 | COIN | -5 | $389.000 | -22 |
2021-04-14 13:51:22 | COIN | -1 | $389.000 | -23 |
2021-04-14 13:51:22 | COIN | -3 | $389.000 | -26 |
2021-04-14 13:51:22 | COIN | -1 | $389.000 | -27 |
2021-04-14 13:51:22 | COIN | -1 | $389.000 | -28 |
2021-04-14 13:51:22 | COIN | -2 | $389.000 | -30 |
2021-04-14 13:57:19 | COIN | -10 | $384.430 | -40 |
2021-04-14 13:58:33 | COIN | 10 | $378.000 | -30 |
2021-04-14 13:58:34 | COIN | 10 | $377.300 | -20 |
2021-04-14 13:58:38 | COIN | 10 | $377.510 | -10 |
2021-04-14 13:59:04 | COIN | 10 | $377.740 | 0 |
2021-04-14 14:05:58 | COIN | -25 | $377.010 | -25 |
2021-04-14 14:07:00 | COIN | 1 | $372.310 | -24 |
2021-04-14 14:07:01 | COIN | 4 | $372.310 | -20 |
2021-04-14 14:07:02 | COIN | 5 | $371.650 | -15 |
2021-04-14 14:07:05 | COIN | 5 | $371.300 | -10 |
2021-04-14 14:07:16 | COIN | 10 | $370.790 | 0 |
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