Shared by
metp2202
Tags:
IPO
Stupid trade, I think that the move was already done when I tried to get involve at 14.5, it was too obvious and just a chase overall. I did catch another leg down from 14.52 to 14.2 so ended up breaking even on the trade. The best trade today on this name was the fade below 16, when it failed to reclaim that level. I think that I was waiting for a f u shove before attacking it but it just faded pretty quickly.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-06-30 14:11:17 | DIDI | -100 | $14.505 | -100 |
| 2021-06-30 14:11:17 | DIDI | -100 | $14.500 | -200 |
| 2021-06-30 14:11:17 | DIDI | -100 | $14.500 | -300 |
| 2021-06-30 14:11:17 | DIDI | -100 | $14.500 | -400 |
| 2021-06-30 14:11:17 | DIDI | -100 | $14.500 | -500 |
| 2021-06-30 14:11:17 | DIDI | -100 | $14.500 | -600 |
| 2021-06-30 14:11:17 | DIDI | -100 | $14.500 | -700 |
| 2021-06-30 14:11:17 | DIDI | -112 | $14.500 | -812 |
| 2021-06-30 14:11:17 | DIDI | -100 | $14.500 | -912 |
| 2021-06-30 14:11:18 | DIDI | -100 | $14.500 | -1012 |
| 2021-06-30 14:11:18 | DIDI | -2000 | $14.500 | -3012 |
| 2021-06-30 14:11:18 | DIDI | -788 | $14.500 | -3800 |
| 2021-06-30 14:11:18 | DIDI | -200 | $14.500 | -4000 |
| 2021-06-30 14:11:32 | DIDI | 2000 | $14.600 | -2000 |
| 2021-06-30 14:11:39 | DIDI | 100 | $14.650 | -1900 |
| 2021-06-30 14:11:39 | DIDI | 100 | $14.650 | -1800 |
| 2021-06-30 14:11:39 | DIDI | 55 | $14.650 | -1745 |
| 2021-06-30 14:11:39 | DIDI | 100 | $14.650 | -1645 |
| 2021-06-30 14:11:39 | DIDI | 100 | $14.650 | -1545 |
| 2021-06-30 14:11:39 | DIDI | 100 | $14.650 | -1445 |
| 2021-06-30 14:11:39 | DIDI | 100 | $14.650 | -1345 |
| 2021-06-30 14:11:39 | DIDI | 100 | $14.650 | -1245 |
| 2021-06-30 14:11:39 | DIDI | 45 | $14.650 | -1200 |
| 2021-06-30 14:11:39 | DIDI | 55 | $14.650 | -1145 |
| 2021-06-30 14:11:39 | DIDI | 100 | $14.650 | -1045 |
| 2021-06-30 14:11:39 | DIDI | 100 | $14.650 | -945 |
| 2021-06-30 14:11:39 | DIDI | 100 | $14.650 | -845 |
| 2021-06-30 14:11:39 | DIDI | 100 | $14.650 | -745 |
| 2021-06-30 14:11:39 | DIDI | 100 | $14.650 | -645 |
| 2021-06-30 14:11:39 | DIDI | 100 | $14.650 | -545 |
| 2021-06-30 14:11:39 | DIDI | 100 | $14.650 | -445 |
| 2021-06-30 14:11:39 | DIDI | 100 | $14.650 | -345 |
| 2021-06-30 14:11:39 | DIDI | 100 | $14.650 | -245 |
| 2021-06-30 14:11:39 | DIDI | 100 | $14.650 | -145 |
| 2021-06-30 14:11:39 | DIDI | 100 | $14.650 | -45 |
| 2021-06-30 14:11:39 | DIDI | 45 | $14.650 | 0 |
| 2021-06-30 14:13:11 | DIDI | -600 | $14.540 | -600 |
| 2021-06-30 14:13:12 | DIDI | -172 | $14.540 | -772 |
| 2021-06-30 14:13:12 | DIDI | -100 | $14.540 | -872 |
| 2021-06-30 14:13:12 | DIDI | -71 | $14.540 | -943 |
| 2021-06-30 14:13:13 | DIDI | -757 | $14.540 | -1700 |
| 2021-06-30 14:13:13 | DIDI | -300 | $14.540 | -2000 |
| 2021-06-30 14:14:16 | DIDI | 100 | $14.550 | -1900 |
| 2021-06-30 14:14:16 | DIDI | 1900 | $14.550 | 0 |
| 2021-06-30 14:21:02 | DIDI | -20 | $14.520 | -20 |
| 2021-06-30 14:21:02 | DIDI | -200 | $14.520 | -220 |
| 2021-06-30 14:21:02 | DIDI | -20 | $14.520 | -240 |
| 2021-06-30 14:21:03 | DIDI | -5 | $14.520 | -245 |
| 2021-06-30 14:21:03 | DIDI | -100 | $14.520 | -345 |
| 2021-06-30 14:21:03 | DIDI | -100 | $14.520 | -445 |
| 2021-06-30 14:21:03 | DIDI | -100 | $14.520 | -545 |
| 2021-06-30 14:21:03 | DIDI | -35 | $14.520 | -580 |
| 2021-06-30 14:21:03 | DIDI | -100 | $14.520 | -680 |
| 2021-06-30 14:21:03 | DIDI | -40 | $14.520 | -720 |
| 2021-06-30 14:21:03 | DIDI | -10 | $14.520 | -730 |
| 2021-06-30 14:21:03 | DIDI | -100 | $14.520 | -830 |
| 2021-06-30 14:21:03 | DIDI | -100 | $14.520 | -930 |
| 2021-06-30 14:21:03 | DIDI | -100 | $14.520 | -1030 |
| 2021-06-30 14:21:03 | DIDI | -870 | $14.520 | -1900 |
| 2021-06-30 14:21:03 | DIDI | -100 | $14.520 | -2000 |
| 2021-06-30 14:21:30 | DIDI | 100 | $14.320 | -1900 |
| 2021-06-30 14:21:30 | DIDI | 100 | $14.320 | -1800 |
| 2021-06-30 14:21:31 | DIDI | 100 | $14.310 | -1700 |
| 2021-06-30 14:21:31 | DIDI | 100 | $14.310 | -1600 |
| 2021-06-30 14:21:32 | DIDI | 100 | $14.280 | -1500 |
| 2021-06-30 14:21:33 | DIDI | 100 | $14.270 | -1400 |
| 2021-06-30 14:21:33 | DIDI | 100 | $14.280 | -1300 |
| 2021-06-30 14:21:53 | DIDI | 100 | $14.300 | -1200 |
| 2021-06-30 14:21:56 | DIDI | 100 | $14.290 | -1100 |
| 2021-06-30 14:22:12 | DIDI | 100 | $14.250 | -1000 |
| 2021-06-30 14:22:14 | DIDI | 100 | $14.240 | -900 |
| 2021-06-30 14:22:18 | DIDI | 100 | $14.220 | -800 |
| 2021-06-30 14:22:31 | DIDI | 97 | $14.220 | -703 |
| 2021-06-30 14:22:31 | DIDI | 100 | $14.220 | -603 |
| 2021-06-30 14:22:31 | DIDI | 3 | $14.220 | -600 |
| 2021-06-30 14:22:31 | DIDI | 97 | $14.220 | -503 |
| 2021-06-30 14:22:31 | DIDI | 100 | $14.220 | -403 |
| 2021-06-30 14:22:31 | DIDI | 100 | $14.220 | -303 |
| 2021-06-30 14:22:31 | DIDI | 303 | $14.220 | 0 |
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