Shared by
dpaleo
Tags:
Fade
6 day bounce. Goal was to fade $2500 test so entries were a bit early. 2nd entry was mistake as came right after hammer off vwap so chopped myself up a bit partial stopping around 2490, which led me to be more conservative and cancel offer into $2500. But did re-add on right side and caught a decent fade. Execution coulda been better.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-06-01 09:39:34 | AMZN | -25 | $2473.870 | -25 |
| 2022-06-01 09:45:12 | AMZN | -10 | $2477.660 | -35 |
| 2022-06-01 09:47:07 | AMZN | 35 | $2489.060 | 0 |
| 2022-06-01 09:48:30 | AMZN | -25 | $2484.660 | -25 |
| 2022-06-01 09:53:42 | AMZN | 10 | $2490.980 | -15 |
| 2022-06-01 10:05:58 | AMZN | -1 | $2480.250 | -16 |
| 2022-06-01 10:05:58 | AMZN | -24 | $2480.000 | -40 |
| 2022-06-01 10:17:21 | AMZN | 10 | $2451.840 | -30 |
| 2022-06-01 10:26:34 | AMZN | 10 | $2445.500 | -20 |
| 2022-06-01 10:32:59 | AMZN | 10 | $2436.800 | -10 |
| 2022-06-01 11:38:47 | AMZN | 5 | $2424.740 | -5 |
| 2022-06-01 11:38:47 | AMZN | 5 | $2424.970 | 0 |
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