Shared by
dpaleo
Tags:
Earnings
Fade
had short bias coming in thinking it could be comparable to TWLO e/r reaction - it wasnt. First entries shoulda been above $140 on new high fail. Chasing into vwap a coin flip at best.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-02-16 09:46:02 | UPST | -50 | $138.880 | -50 |
| 2022-02-16 09:47:46 | UPST | -50 | $137.050 | -100 |
| 2022-02-16 09:48:05 | UPST | -50 | $138.140 | -150 |
| 2022-02-16 09:57:55 | UPST | 50 | $140.410 | -100 |
| 2022-02-16 09:59:57 | UPST | 50 | $143.480 | -50 |
| 2022-02-16 09:59:57 | UPST | 25 | $143.530 | -25 |
| 2022-02-16 09:59:57 | UPST | 25 | $143.540 | 0 |
| 2022-02-16 10:03:01 | UPST | -100 | $142.970 | -100 |
| 2022-02-16 10:12:11 | UPST | 100 | $143.780 | 0 |
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