Shared by
dpaleo
Tags:
Fade
great execution taking the loss and waiting for re-trade oppo, then again being proactive as it held well in afternoon but not having problem re-entering when broke down from $80 level. Took gains into vwap but again coulda re-entered on bear flag break below which led to waterfall with mkt. Thot about it but didnt pull trigger - mistake
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-01-20 10:51:57 | JD | -1000 | $79.920 | -1000 |
| 2022-01-20 11:09:50 | JD | -300 | $79.820 | -1300 |
| 2022-01-20 11:09:56 | JD | -100 | $79.800 | -1400 |
| 2022-01-20 11:09:56 | JD | -100 | $79.810 | -1500 |
| 2022-01-20 11:16:26 | JD | 200 | $79.410 | -1300 |
| 2022-01-20 11:17:01 | JD | 200 | $79.320 | -1100 |
| 2022-01-20 11:40:18 | JD | 298 | $80.210 | -802 |
| 2022-01-20 11:40:18 | JD | 49 | $80.220 | -753 |
| 2022-01-20 11:40:18 | JD | 52 | $80.240 | -701 |
| 2022-01-20 11:40:18 | JD | 701 | $80.230 | 0 |
| 2022-01-20 12:04:06 | JD | -300 | $80.740 | -300 |
| 2022-01-20 12:04:06 | JD | -50 | $80.750 | -350 |
| 2022-01-20 12:04:06 | JD | -250 | $80.730 | -600 |
| 2022-01-20 12:10:50 | JD | -200 | $80.710 | -800 |
| 2022-01-20 12:14:41 | JD | -200 | $80.400 | -1000 |
| 2022-01-20 12:46:07 | JD | -100 | $79.970 | -1100 |
| 2022-01-20 12:59:50 | JD | -100 | $80.090 | -1200 |
| 2022-01-20 13:34:56 | JD | 10 | $80.070 | -1190 |
| 2022-01-20 13:34:56 | JD | 402 | $80.080 | -788 |
| 2022-01-20 13:34:56 | JD | 650 | $80.090 | -138 |
| 2022-01-20 13:34:56 | JD | 138 | $80.100 | 0 |
| 2022-01-20 14:13:31 | JD | -350 | $79.830 | -350 |
| 2022-01-20 14:13:31 | JD | -250 | $79.820 | -600 |
| 2022-01-20 14:18:27 | JD | 100 | $79.270 | -500 |
| 2022-01-20 14:23:21 | JD | 400 | $79.170 | -100 |
| 2022-01-20 14:28:40 | JD | 100 | $79.020 | 0 |
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