Tags:
I was using discretion on XELA today, saw the weakness near the mid day at 3.3 and got short, took another short on the failure to get back above 3.25. I was not able to get a good RR entry in the morning so I missed the initial leg down...
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-07-15 11:50:12 | XELA | -5000 | $3.310 | -5000 |
2021-07-15 11:50:28 | XELA | 5000 | $3.330 | 0 |
2021-07-15 11:51:29 | XELA | -5000 | $3.301 | -5000 |
2021-07-15 11:51:32 | XELA | -5000 | $3.301 | -10000 |
2021-07-15 11:51:47 | XELA | 1953 | $3.290 | -8047 |
2021-07-15 11:51:57 | XELA | 8000 | $3.300 | -47 |
2021-07-15 11:52:05 | XELA | 47 | $3.310 | 0 |
2021-07-15 13:03:25 | XELA | -1100 | $3.285 | -1100 |
2021-07-15 13:03:27 | XELA | -1 | $3.285 | -1101 |
2021-07-15 13:03:36 | XELA | -426 | $3.285 | -1527 |
2021-07-15 13:03:51 | XELA | -1376 | $3.285 | -2903 |
2021-07-15 13:03:52 | XELA | -54 | $3.285 | -2957 |
2021-07-15 13:06:35 | XELA | 2957 | $3.220 | 0 |
2021-07-15 13:15:21 | XELA | -5000 | $3.280 | -5000 |
2021-07-15 13:16:40 | XELA | 300 | $3.240 | -4700 |
2021-07-15 13:16:40 | XELA | 400 | $3.240 | -4300 |
2021-07-15 13:16:42 | XELA | 300 | $3.240 | -4000 |
2021-07-15 13:16:47 | XELA | 1000 | $3.240 | -3000 |
2021-07-15 13:16:47 | XELA | 100 | $3.235 | -2900 |
2021-07-15 13:16:47 | XELA | 100 | $3.235 | -2800 |
2021-07-15 13:16:47 | XELA | 800 | $3.240 | -2000 |
2021-07-15 13:19:02 | XELA | -2000 | $3.210 | -4000 |
2021-07-15 13:19:18 | XELA | 1000 | $3.180 | -3000 |
2021-07-15 13:19:18 | XELA | 1000 | $3.180 | -2000 |
2021-07-15 13:19:36 | XELA | 1000 | $3.210 | -1000 |
2021-07-15 13:19:37 | XELA | 1000 | $3.207 | 0 |
2021-07-15 13:56:56 | XELA | -5000 | $3.210 | -5000 |
2021-07-15 13:57:29 | XELA | 192 | $3.205 | -4808 |
2021-07-15 13:57:29 | XELA | 4808 | $3.210 | 0 |
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Thanks a lot for uploading you trades so diligently! Look forward to these. Cheers.