Shared by
dpaleo
Tags:
Fade
good process trade. Strong mkt obviously hurt probability of trade working but with yest being mostly options driven gamma squeeze it coulda faded without mkt
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-10-07 09:36:33 | AFRM | -133 | $133.130 | -133 |
| 2021-10-07 09:36:33 | AFRM | -39 | $133.190 | -172 |
| 2021-10-07 09:36:33 | AFRM | -28 | $133.180 | -200 |
| 2021-10-07 09:39:18 | AFRM | -200 | $131.940 | -400 |
| 2021-10-07 09:44:21 | AFRM | 100 | $133.140 | -300 |
| 2021-10-07 09:44:21 | AFRM | 100 | $133.150 | -200 |
| 2021-10-07 09:47:11 | AFRM | 104 | $134.730 | -96 |
| 2021-10-07 09:47:11 | AFRM | 46 | $134.710 | -50 |
| 2021-10-07 09:47:11 | AFRM | 50 | $134.720 | 0 |
| 2021-10-07 09:50:11 | AFRM | -300 | $134.980 | -300 |
| 2021-10-07 09:51:17 | AFRM | 300 | $136.250 | 0 |
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