Shared by
metp2202
Tags:
sector play
Tried to get short for afternoon fade on this one but it was just so tough to hold through all this consolidation, ended up being a break even trade.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-10-26 10:40:57 | PHUN | -131 | $4.801 | -131 |
| 2021-10-26 10:40:57 | PHUN | -2369 | $4.801 | -2500 |
| 2021-10-26 10:41:09 | PHUN | 5 | $4.800 | -2495 |
| 2021-10-26 10:41:09 | PHUN | 100 | $4.800 | -2395 |
| 2021-10-26 10:41:09 | PHUN | 795 | $4.800 | -1600 |
| 2021-10-26 10:41:09 | PHUN | 100 | $4.800 | -1500 |
| 2021-10-26 10:41:09 | PHUN | 1300 | $4.800 | -200 |
| 2021-10-26 10:41:09 | PHUN | 100 | $4.800 | -100 |
| 2021-10-26 10:41:09 | PHUN | 100 | $4.800 | 0 |
| 2021-10-26 11:02:47 | PHUN | -100 | $4.965 | -100 |
| 2021-10-26 11:02:47 | PHUN | -100 | $4.965 | -200 |
| 2021-10-26 11:03:06 | PHUN | 200 | $4.959 | 0 |
| 2021-10-26 11:18:02 | PHUN | -10 | $4.855 | -10 |
| 2021-10-26 11:18:02 | PHUN | -668 | $4.855 | -678 |
| 2021-10-26 11:18:03 | PHUN | -50 | $4.855 | -728 |
| 2021-10-26 11:18:04 | PHUN | -29 | $4.855 | -757 |
| 2021-10-26 11:18:04 | PHUN | -1 | $4.855 | -758 |
| 2021-10-26 11:18:04 | PHUN | -1771 | $4.855 | -2529 |
| 2021-10-26 11:18:05 | PHUN | -14 | $4.855 | -2543 |
| 2021-10-26 11:18:05 | PHUN | -100 | $4.860 | -2643 |
| 2021-10-26 11:18:14 | PHUN | -10 | $4.868 | -2653 |
| 2021-10-26 11:18:33 | PHUN | -20 | $4.825 | -2673 |
| 2021-10-26 11:18:38 | PHUN | -200 | $4.815 | -2873 |
| 2021-10-26 11:18:38 | PHUN | -200 | $4.815 | -3073 |
| 2021-10-26 11:18:38 | PHUN | -2500 | $4.810 | -5573 |
| 2021-10-26 11:18:39 | PHUN | -500 | $4.815 | -6073 |
| 2021-10-26 11:25:50 | PHUN | -2 | $4.805 | -6075 |
| 2021-10-26 11:27:41 | PHUN | 2957 | $4.870 | -3118 |
| 2021-10-26 11:27:41 | PHUN | 43 | $4.870 | -3075 |
| 2021-10-26 11:30:14 | PHUN | 3000 | $4.900 | -75 |
| 2021-10-26 11:30:19 | PHUN | 75 | $4.900 | 0 |
| 2021-10-26 11:36:09 | PHUN | -3000 | $4.820 | -3000 |
| 2021-10-26 11:41:35 | PHUN | 3000 | $4.720 | 0 |
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