Shared by
dpaleo
Tags:
ETF
Momentum
obviously relative weakness bc of FB. Had short bias for it all day bc day 1 after massive dead cat bounce. Great patient entry on failed new high. Chopped up a bit but would rather that with re-entries than getting stubborn. Shoulda pressed harder on 14:30 break since it was exactly what was looking for. Nice hold into close.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-02-03 10:31:22 | QQQ | -100 | $361.260 | -100 |
| 2022-02-03 10:31:22 | QQQ | -300 | $361.250 | -400 |
| 2022-02-03 10:36:02 | QQQ | -100 | $360.870 | -500 |
| 2022-02-03 11:13:08 | QQQ | 498 | $360.580 | -2 |
| 2022-02-03 11:13:08 | QQQ | 2 | $360.570 | 0 |
| 2022-02-03 11:23:42 | QQQ | -200 | $359.310 | -200 |
| 2022-02-03 11:39:28 | QQQ | -100 | $358.795 | -300 |
| 2022-02-03 11:44:20 | QQQ | -100 | $358.750 | -400 |
| 2022-02-03 11:46:37 | QQQ | -100 | $358.900 | -500 |
| 2022-02-03 13:25:43 | QQQ | 100 | $358.120 | -400 |
| 2022-02-03 13:26:10 | QQQ | 100 | $358.050 | -300 |
| 2022-02-03 13:30:57 | QQQ | 300 | $358.520 | 0 |
| 2022-02-03 13:40:47 | QQQ | -200 | $357.720 | -200 |
| 2022-02-03 14:11:15 | QQQ | -100 | $357.370 | -300 |
| 2022-02-03 14:30:14 | QQQ | -100 | $356.730 | -400 |
| 2022-02-03 14:43:56 | QQQ | 100 | $355.620 | -300 |
| 2022-02-03 14:44:23 | QQQ | 50 | $355.630 | -250 |
| 2022-02-03 14:45:40 | QQQ | 50 | $355.200 | -200 |
| 2022-02-03 14:46:21 | QQQ | 50 | $355.260 | -150 |
| 2022-02-03 15:00:58 | QQQ | -50 | $355.740 | -200 |
| 2022-02-03 15:04:26 | QQQ | -100 | $355.320 | -300 |
| 2022-02-03 15:08:42 | QQQ | -52 | $355.530 | -352 |
| 2022-02-03 15:08:42 | QQQ | -48 | $355.520 | -400 |
| 2022-02-03 15:12:47 | QQQ | 100 | $356.020 | -300 |
| 2022-02-03 15:20:52 | QQQ | -100 | $356.770 | -400 |
| 2022-02-03 15:23:13 | QQQ | -100 | $356.470 | -500 |
| 2022-02-03 15:32:37 | QQQ | 100 | $355.140 | -400 |
| 2022-02-03 15:33:21 | QQQ | 100 | $355.060 | -300 |
| 2022-02-03 15:34:41 | QQQ | 100 | $354.800 | -200 |
| 2022-02-03 15:34:59 | QQQ | 100 | $354.670 | -100 |
| 2022-02-03 15:45:42 | QQQ | 25 | $354.160 | -75 |
| 2022-02-03 15:50:09 | QQQ | 25 | $353.760 | -50 |
| 2022-02-03 15:50:45 | QQQ | 25 | $353.420 | -25 |
| 2022-02-03 15:54:00 | QQQ | 25 | $353.030 | 0 |
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