Shared by
dpaleo
Tags:
Fade
great entry on roll of 1st bounce. Stayed heavy all midday so nibble adds. Got a roll in afternoon. Great covers; the breakdown lacked a bit of volume so was nervous about a failed breakdown and covered last 200 which was great move. If woulda stayed heavy or $310 acted as resistance I woulda re-entered.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-07-29 10:00:16 | BNTX | -178 | $318.220 | -178 |
| 2021-07-29 10:00:16 | BNTX | -11 | $318.210 | -189 |
| 2021-07-29 10:00:16 | BNTX | -5 | $318.200 | -194 |
| 2021-07-29 10:00:16 | BNTX | -6 | $318.180 | -200 |
| 2021-07-29 10:37:04 | BNTX | -100 | $312.300 | -300 |
| 2021-07-29 11:22:27 | BNTX | -50 | $314.610 | -350 |
| 2021-07-29 12:35:28 | BNTX | -50 | $311.260 | -400 |
| 2021-07-29 13:40:22 | BNTX | -100 | $309.660 | -500 |
| 2021-07-29 13:45:59 | BNTX | 75 | $306.770 | -425 |
| 2021-07-29 13:54:02 | BNTX | 125 | $305.550 | -300 |
| 2021-07-29 14:00:37 | BNTX | 100 | $303.380 | -200 |
| 2021-07-29 14:05:49 | BNTX | 100 | $305.270 | -100 |
| 2021-07-29 14:06:12 | BNTX | 100 | $305.600 | 0 |
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