Shared by
dpaleo
Tags:
Fade
great nibble premkt at very defensible price. Good small add on new high wick but didnt put a partial stop in for add at new high bc only had 200 shs but that's wrong - stop needed. Good add on vwap break. But man i'd like my bids back. Given daily and day 1 reversal my bids needed to be MUCH MORE spread out. Left a lot of meat on bone.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-03-07 07:46:12 | IPI | -100 | $76.600 | -100 |
| 2022-03-07 09:52:51 | IPI | -100 | $72.790 | -200 |
| 2022-03-07 10:08:00 | IPI | -100 | $76.720 | -300 |
| 2022-03-07 10:11:27 | IPI | -100 | $77.830 | -400 |
| 2022-03-07 10:29:17 | IPI | 100 | $74.270 | -300 |
| 2022-03-07 11:47:08 | IPI | -100 | $73.190 | -400 |
| 2022-03-07 11:51:51 | IPI | 100 | $71.130 | -300 |
| 2022-03-07 11:55:44 | IPI | 100 | $70.080 | -200 |
| 2022-03-07 11:59:54 | IPI | 50 | $69.560 | -150 |
| 2022-03-07 12:00:47 | IPI | 50 | $69.100 | -100 |
| 2022-03-07 12:00:48 | IPI | 50 | $68.600 | -50 |
| 2022-03-07 12:00:50 | IPI | 50 | $68.120 | 0 |
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