Tags:
great entry on opening 5min wick. Great adds around a core I'm going to keep given potential for air to come out of daily chart. Covering flushes on non-core shares for cash flow. Good start.
9/13 - good cover of some on flush off open into round number. Decent short of bounce but stuck for most part. Missed vwap bid in afternoon. Hammer with mkt so sized down on swing.
9/16 - last 3 days turned out to be consolidation days. Knowing that was possibility was tight with a stop today and exited trade. Ended up making new ATHs
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-09-10 09:34:08 | UPST | -100 | $287.960 | -100 |
2021-09-10 09:35:01 | UPST | -100 | $289.940 | -200 |
2021-09-10 09:59:23 | UPST | -100 | $284.820 | -300 |
2021-09-10 10:05:53 | UPST | -100 | $284.620 | -400 |
2021-09-10 10:15:25 | UPST | 50 | $281.530 | -350 |
2021-09-10 10:17:46 | UPST | 50 | $280.770 | -300 |
2021-09-10 10:19:03 | UPST | 50 | $279.150 | -250 |
2021-09-10 11:08:16 | UPST | -10 | $278.770 | -260 |
2021-09-10 11:08:16 | UPST | -40 | $278.800 | -300 |
2021-09-10 12:01:54 | UPST | 50 | $276.800 | -250 |
2021-09-10 12:02:51 | UPST | 50 | $275.650 | -200 |
2021-09-10 12:08:37 | UPST | 50 | $273.350 | -150 |
2021-09-10 12:10:46 | UPST | 50 | $271.280 | -100 |
2021-09-10 13:06:21 | UPST | -50 | $276.900 | -150 |
2021-09-13 09:40:40 | UPST | 50 | $260.500 | -100 |
2021-09-13 10:33:11 | UPST | -50 | $276.310 | -150 |
2021-09-13 10:33:23 | UPST | -50 | $277.670 | -200 |
2021-09-13 10:42:08 | UPST | -50 | $279.990 | -250 |
2021-09-13 14:15:44 | UPST | -50 | $273.710 | -300 |
2021-09-13 14:41:12 | UPST | -50 | $274.880 | -350 |
2021-09-13 15:11:55 | UPST | 148 | $277.650 | -202 |
2021-09-13 15:11:55 | UPST | 2 | $277.590 | -200 |
2021-09-13 15:57:32 | UPST | 100 | $277.650 | -100 |
2021-09-14 09:44:19 | UPST | -50 | $274.710 | -150 |
2021-09-14 09:49:38 | UPST | 50 | $279.240 | -100 |
2021-09-14 10:41:14 | UPST | -50 | $276.410 | -150 |
2021-09-14 12:32:37 | UPST | -47 | $272.825 | -197 |
2021-09-14 12:32:37 | UPST | -3 | $272.670 | -200 |
2021-09-14 13:29:05 | UPST | 50 | $270.280 | -150 |
2021-09-14 14:50:44 | UPST | 25 | $265.550 | -125 |
2021-09-16 10:05:22 | UPST | 100 | $285.680 | -25 |
2021-09-16 10:05:22 | UPST | 25 | $285.690 | 0 |
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