Tags:
started rallying when UBER got halted news pending. Thot the chances of whatever the news was being bullish for LYFT were low probability and combine that with an extended daily chart I liked idea of shorting before UBER news came out with full stop in place. Waited long enough and picked the perfect 1min entry - never red in trade. BUT given my confidence in thesis I 1. shoulda been more aggressive with size on entry 2. doubled up size on next 1min bar which gave me confirmation. Great idea but put size on when this convicted.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-02-10 11:27:24 | LYFT | -500 | $45.400 | -500 |
2022-02-10 11:32:56 | LYFT | 100 | $43.610 | -400 |
2022-02-10 11:37:09 | LYFT | 100 | $43.320 | -300 |
2022-02-10 11:37:19 | LYFT | 100 | $43.130 | -200 |
2022-02-10 11:53:36 | LYFT | 100 | $42.570 | -100 |
2022-02-10 11:54:13 | LYFT | 25 | $42.090 | -75 |
2022-02-10 12:00:15 | LYFT | 25 | $42.680 | -50 |
2022-02-10 12:00:38 | LYFT | 25 | $42.530 | -25 |
2022-02-10 12:00:58 | LYFT | 25 | $42.580 | 0 |
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