Tags:
big move into $80 worthy of fade attempt but remained sticky for 30mins. Re-entry on 5min fail of new high worked but entered smaller size given stickiness of price action.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2022-07-01 09:53:50 | ETSY | -100 | $80.090 | -100 |
2022-07-01 09:57:53 | ETSY | -100 | $79.580 | -200 |
2022-07-01 09:57:55 | ETSY | -100 | $79.690 | -300 |
2022-07-01 10:01:38 | ETSY | -200 | $79.860 | -500 |
2022-07-01 10:01:39 | ETSY | -200 | $79.850 | -700 |
2022-07-01 10:01:40 | ETSY | -199 | $79.860 | -899 |
2022-07-01 10:01:40 | ETSY | -1 | $79.870 | -900 |
2022-07-01 10:02:01 | ETSY | 300 | $80.350 | -600 |
2022-07-01 10:07:54 | ETSY | 55 | $80.490 | -545 |
2022-07-01 10:07:54 | ETSY | 536 | $80.500 | -9 |
2022-07-01 10:07:54 | ETSY | 9 | $80.480 | 0 |
2022-07-01 10:17:19 | ETSY | -400 | $79.920 | -400 |
2022-07-01 10:26:33 | ETSY | 100 | $79.080 | -300 |
2022-07-01 10:28:04 | ETSY | 100 | $78.880 | -200 |
2022-07-01 10:29:05 | ETSY | 100 | $78.770 | -100 |
2022-07-01 10:29:52 | ETSY | 100 | $78.590 | 0 |
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