Shared by
dpaleo
Tags:
Fade
good entries on extension and spike thru morning high. Got some take profits before it reversed and ripped to new highs. Given i was sized aggressively I needed defense the 14:00 candle
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-06-29 12:51:20 | CERE | -500 | $27.110 | -500 |
| 2021-06-29 12:57:11 | CERE | -173 | $27.730 | -673 |
| 2021-06-29 12:57:11 | CERE | -59 | $27.670 | -732 |
| 2021-06-29 12:57:11 | CERE | -32 | $27.710 | -764 |
| 2021-06-29 12:57:11 | CERE | -36 | $27.700 | -800 |
| 2021-06-29 12:58:08 | CERE | -50 | $26.990 | -850 |
| 2021-06-29 12:58:08 | CERE | -537 | $27.000 | -1387 |
| 2021-06-29 12:58:08 | CERE | -13 | $26.980 | -1400 |
| 2021-06-29 12:58:08 | CERE | -100 | $27.010 | -1500 |
| 2021-06-29 13:10:05 | CERE | 350 | $27.840 | -1150 |
| 2021-06-29 13:10:05 | CERE | 195 | $27.850 | -955 |
| 2021-06-29 13:10:05 | CERE | 125 | $27.870 | -830 |
| 2021-06-29 13:10:05 | CERE | 200 | $27.880 | -630 |
| 2021-06-29 13:10:05 | CERE | 130 | $27.890 | -500 |
| 2021-06-29 13:11:12 | CERE | -50 | $27.610 | -550 |
| 2021-06-29 13:11:12 | CERE | -250 | $27.600 | -800 |
| 2021-06-29 13:11:12 | CERE | -300 | $27.590 | -1100 |
| 2021-06-29 13:11:12 | CERE | -100 | $27.580 | -1200 |
| 2021-06-29 13:11:12 | CERE | -88 | $27.570 | -1288 |
| 2021-06-29 13:11:12 | CERE | -152 | $27.560 | -1440 |
| 2021-06-29 13:11:12 | CERE | -60 | $27.550 | -1500 |
| 2021-06-29 13:15:00 | CERE | -50 | $26.930 | -1550 |
| 2021-06-29 13:15:00 | CERE | -84 | $26.920 | -1634 |
| 2021-06-29 13:15:00 | CERE | -16 | $26.900 | -1650 |
| 2021-06-29 13:15:00 | CERE | -350 | $26.890 | -2000 |
| 2021-06-29 13:41:24 | CERE | -500 | $26.720 | -2500 |
| 2021-06-29 13:41:39 | CERE | 300 | $26.280 | -2200 |
| 2021-06-29 13:46:54 | CERE | 200 | $26.130 | -2000 |
| 2021-06-29 13:47:01 | CERE | 200 | $26.070 | -1800 |
| 2021-06-29 14:03:51 | CERE | 1800 | $28.110 | 0 |
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