Shared by
dpaleo
Tags:
Fade
gap was decent enough to nibble premkt. Ended up holding entire day which wasnt necessary (11am-1pm always shit). Still extended.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-06-24 08:08:19 | ROKU | -50 | $430.000 | -50 |
| 2021-06-24 08:25:02 | ROKU | -50 | $431.250 | -100 |
| 2021-06-24 08:46:16 | ROKU | -100 | $430.750 | -200 |
| 2021-06-24 09:31:31 | ROKU | 50 | $426.650 | -150 |
| 2021-06-24 09:36:03 | ROKU | 20 | $427.230 | -130 |
| 2021-06-24 09:42:31 | ROKU | -16 | $426.130 | -146 |
| 2021-06-24 09:42:31 | ROKU | -100 | $426.040 | -246 |
| 2021-06-24 09:42:31 | ROKU | -13 | $426.120 | -259 |
| 2021-06-24 09:42:31 | ROKU | -10 | $426.240 | -269 |
| 2021-06-24 09:42:31 | ROKU | -6 | $426.060 | -275 |
| 2021-06-24 09:42:31 | ROKU | -25 | $426.100 | -300 |
| 2021-06-24 09:44:04 | ROKU | 50 | $424.530 | -250 |
| 2021-06-24 09:44:29 | ROKU | 50 | $423.350 | -200 |
| 2021-06-24 09:45:36 | ROKU | 50 | $422.350 | -150 |
| 2021-06-24 09:48:42 | ROKU | 100 | $420.230 | -50 |
| 2021-06-24 09:54:30 | ROKU | -8 | $423.400 | -58 |
| 2021-06-24 09:54:30 | ROKU | -42 | $423.310 | -100 |
| 2021-06-24 10:26:31 | ROKU | -50 | $423.370 | -150 |
| 2021-06-24 10:26:31 | ROKU | -50 | $423.360 | -200 |
| 2021-06-24 10:30:33 | ROKU | 150 | $427.810 | -50 |
| 2021-06-24 11:00:13 | ROKU | -100 | $423.920 | -150 |
| 2021-06-24 13:20:12 | ROKU | -50 | $424.140 | -200 |
| 2021-06-24 13:53:42 | ROKU | 50 | $422.480 | -150 |
| 2021-06-24 14:49:36 | ROKU | -50 | $422.520 | -200 |
| 2021-06-24 15:59:16 | ROKU | 200 | $423.770 | 0 |
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