Shared by
metp2202
Tags:
Raw momentum
Complete lack of discipline at the open, saw TSLA dropping below the 1000 mark, I thought that LCID would follow and have a quick flush below 42, I got too agressive and given the wide spread/ range at the open I just got squeeze pretty bad above 43. This is not a playbook trade of mine, I don't think that the inflexion point was that meaningful here to justify some size at the open. really disappointing.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-11-10 09:30:41 | LCID | -2500 | $42.410 | -2500 |
| 2021-11-10 09:31:08 | LCID | 200 | $43.310 | -2300 |
| 2021-11-10 09:31:08 | LCID | 301 | $43.310 | -1999 |
| 2021-11-10 09:31:08 | LCID | 100 | $43.310 | -1899 |
| 2021-11-10 09:31:08 | LCID | 100 | $43.310 | -1799 |
| 2021-11-10 09:31:08 | LCID | 1 | $43.310 | -1798 |
| 2021-11-10 09:31:08 | LCID | 100 | $43.330 | -1698 |
| 2021-11-10 09:31:08 | LCID | 35 | $43.330 | -1663 |
| 2021-11-10 09:31:08 | LCID | 100 | $43.330 | -1563 |
| 2021-11-10 09:31:08 | LCID | 65 | $43.330 | -1498 |
| 2021-11-10 09:31:08 | LCID | 100 | $43.330 | -1398 |
| 2021-11-10 09:31:08 | LCID | 100 | $43.330 | -1298 |
| 2021-11-10 09:31:08 | LCID | 2 | $43.330 | -1296 |
| 2021-11-10 09:31:08 | LCID | 19 | $43.330 | -1277 |
| 2021-11-10 09:31:08 | LCID | 100 | $43.330 | -1177 |
| 2021-11-10 09:31:08 | LCID | 63 | $43.350 | -1114 |
| 2021-11-10 09:31:08 | LCID | 37 | $43.350 | -1077 |
| 2021-11-10 09:31:08 | LCID | 42 | $43.350 | -1035 |
| 2021-11-10 09:31:08 | LCID | 58 | $43.350 | -977 |
| 2021-11-10 09:31:08 | LCID | 977 | $43.330 | 0 |
| 2021-11-10 09:31:42 | LCID | -2500 | $42.510 | -2500 |
| 2021-11-10 09:32:19 | LCID | 2500 | $42.500 | 0 |
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