Shared by
JRockTrades
Tags:
ROKU has been up 5 days in a row. Yesterday there were merger and acquisition rumors with Comcast that led to an afternoon volume spike. I have been watching for several days and open to different scenarios, but mostly thinking short.
First move on the open was down. Initially it looked like ROKU was going to trend to the downside. I was trying to position myself so that if it did, I'd be in the trade. It was back and forth, but I did come out ahead. I abandoned the idea when it started making higher lows and holding above VWAP. All in all, not the best or worst trading I've done.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-06-24 09:30:14 | ROKU | -30 | $428.945 | -30 |
| 2021-06-24 09:34:59 | ROKU | 10 | $425.660 | -20 |
| 2021-06-24 09:38:10 | ROKU | -10 | $427.660 | -30 |
| 2021-06-24 09:39:10 | ROKU | 30 | $429.490 | 0 |
| 2021-06-24 09:40:06 | ROKU | -30 | $429.690 | -30 |
| 2021-06-24 09:40:37 | ROKU | 30 | $430.420 | 0 |
| 2021-06-24 09:42:20 | ROKU | -30 | $426.500 | -30 |
| 2021-06-24 09:44:15 | ROKU | 3 | $424.100 | -27 |
| 2021-06-24 09:44:15 | ROKU | 7 | $424.100 | -20 |
| 2021-06-24 09:46:30 | ROKU | 5 | $422.200 | -15 |
| 2021-06-24 09:48:42 | ROKU | 5 | $420.140 | -10 |
| 2021-06-24 10:07:58 | ROKU | -4 | $424.870 | -14 |
| 2021-06-24 10:07:58 | ROKU | -6 | $424.870 | -20 |
| 2021-06-24 10:08:03 | ROKU | 10 | $425.830 | -10 |
| 2021-06-24 10:09:01 | ROKU | -10 | $425.430 | -20 |
| 2021-06-24 10:09:27 | ROKU | 10 | $426.460 | -10 |
| 2021-06-24 10:09:27 | ROKU | 5 | $426.580 | -5 |
| 2021-06-24 10:09:27 | ROKU | 5 | $426.480 | 0 |
| 2021-06-24 10:09:55 | ROKU | -28 | $426.940 | -28 |
| 2021-06-24 10:09:55 | ROKU | -2 | $426.940 | -30 |
| 2021-06-24 10:15:18 | ROKU | 10 | $425.730 | -20 |
| 2021-06-24 10:19:32 | ROKU | 5 | $426.000 | -15 |
| 2021-06-24 10:25:48 | ROKU | 5 | $423.600 | -10 |
| 2021-06-24 10:30:37 | ROKU | 10 | $427.418 | 0 |
Leave a comment about this trade!
You need to log into your Tradervue account to leave a comment. If you don't have one,
it takes
just a few seconds to sign up, and it's free!