Shared by
dpaleo
Tags:
Fade
nothing wrong with initial entries, was just 1 pull too early. Instead of partial stop for half above $125, shoulda been for most after that 1min crack. Shoulda faded from there. Good re-entry
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-02-22 10:31:19 | ROKU | -100 | $123.570 | -100 |
| 2022-02-22 10:31:19 | ROKU | -25 | $123.540 | -125 |
| 2022-02-22 10:31:19 | ROKU | -20 | $123.530 | -145 |
| 2022-02-22 10:31:19 | ROKU | -70 | $123.510 | -215 |
| 2022-02-22 10:31:19 | ROKU | -50 | $123.490 | -265 |
| 2022-02-22 10:31:19 | ROKU | -50 | $123.460 | -315 |
| 2022-02-22 10:31:19 | ROKU | -20 | $123.580 | -335 |
| 2022-02-22 10:31:19 | ROKU | -10 | $123.560 | -345 |
| 2022-02-22 10:31:19 | ROKU | -20 | $123.550 | -365 |
| 2022-02-22 10:31:19 | ROKU | -35 | $123.520 | -400 |
| 2022-02-22 10:35:11 | ROKU | -100 | $124.490 | -500 |
| 2022-02-22 10:40:12 | ROKU | -100 | $123.730 | -600 |
| 2022-02-22 10:42:23 | ROKU | 209 | $125.200 | -391 |
| 2022-02-22 10:42:23 | ROKU | 50 | $125.210 | -341 |
| 2022-02-22 10:42:23 | ROKU | 41 | $125.230 | -300 |
| 2022-02-22 10:44:07 | ROKU | 200 | $125.790 | -100 |
| 2022-02-22 10:44:07 | ROKU | 100 | $125.780 | 0 |
| 2022-02-22 10:47:34 | ROKU | -200 | $125.300 | -200 |
| 2022-02-22 10:54:56 | ROKU | -100 | $126.420 | -300 |
| 2022-02-22 10:54:58 | ROKU | -100 | $126.410 | -400 |
| 2022-02-22 11:09:44 | ROKU | -100 | $123.820 | -500 |
| 2022-02-22 11:13:30 | ROKU | 100 | $122.670 | -400 |
| 2022-02-22 11:23:50 | ROKU | 20 | $122.200 | -380 |
| 2022-02-22 11:23:54 | ROKU | 100 | $122.120 | -280 |
| 2022-02-22 11:23:54 | ROKU | 30 | $122.160 | -250 |
| 2022-02-22 11:37:52 | ROKU | -50 | $121.630 | -300 |
| 2022-02-22 11:40:25 | ROKU | 50 | $121.110 | -250 |
| 2022-02-22 11:52:01 | ROKU | 100 | $120.370 | -150 |
| 2022-02-22 12:09:43 | ROKU | -50 | $121.200 | -200 |
| 2022-02-22 12:12:07 | ROKU | 50 | $119.650 | -150 |
| 2022-02-22 12:35:38 | ROKU | 100 | $120.850 | -50 |
| 2022-02-22 12:35:38 | ROKU | 50 | $120.870 | 0 |
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