Shared by
dpaleo
Tags:
Fade
good re-entry on 1min fail of new highs. Fizzled rest of day from there but covered all bc felt like it was holding up well. Wonder if I didnt enter 1st trade and take loss, if I woulda stuck with 2nd short longer.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-08-08 10:41:48 | ROKU | -200 | $84.790 | -200 |
| 2022-08-08 10:42:15 | ROKU | -200 | $85.180 | -400 |
| 2022-08-08 10:49:09 | ROKU | -100 | $85.130 | -500 |
| 2022-08-08 10:49:09 | ROKU | -100 | $85.140 | -600 |
| 2022-08-08 11:06:24 | ROKU | 301 | $86.030 | -299 |
| 2022-08-08 11:06:24 | ROKU | 100 | $86.020 | -199 |
| 2022-08-08 11:06:24 | ROKU | 84 | $86.040 | -115 |
| 2022-08-08 11:06:24 | ROKU | 115 | $86.050 | 0 |
| 2022-08-08 11:15:52 | ROKU | -115 | $85.530 | -115 |
| 2022-08-08 11:15:52 | ROKU | -200 | $85.510 | -315 |
| 2022-08-08 11:15:52 | ROKU | -185 | $85.500 | -500 |
| 2022-08-08 11:43:39 | ROKU | 100 | $84.620 | -400 |
| 2022-08-08 11:44:15 | ROKU | 100 | $84.330 | -300 |
| 2022-08-08 12:20:35 | ROKU | 100 | $85.055 | -200 |
| 2022-08-08 12:20:35 | ROKU | 200 | $85.060 | 0 |
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