Shared by
metp2202
Tags:
Afternoon fade
No news
No news, I was relying on probabilities of failure, I was not a buyer that the breakout above 1.2 on the daily would be holding in the afternoon. I thought we could get some pullback given the lack of catalyst and the context. Not a horrible risk management, the second attempt was maybe not necessary.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-09-08 13:54:59 | RUBY | -100 | $1.325 | -100 |
| 2022-09-08 13:54:59 | RUBY | -1000 | $1.320 | -1100 |
| 2022-09-08 13:55:04 | RUBY | -5000 | $1.320 | -6100 |
| 2022-09-08 13:55:04 | RUBY | -5000 | $1.320 | -11100 |
| 2022-09-08 14:00:23 | RUBY | 5500 | $1.339 | -5600 |
| 2022-09-08 14:00:23 | RUBY | 5500 | $1.340 | -100 |
| 2022-09-08 14:00:27 | RUBY | 100 | $1.340 | 0 |
| 2022-09-08 14:10:05 | RUBY | -5000 | $1.360 | -5000 |
| 2022-09-08 14:10:05 | RUBY | -5000 | $1.360 | -10000 |
| 2022-09-08 14:12:26 | RUBY | 5000 | $1.389 | -5000 |
| 2022-09-08 14:12:27 | RUBY | 5000 | $1.390 | 0 |
| 2022-09-08 15:06:20 | RUBY | -500 | $1.318 | -500 |
| 2022-09-08 15:06:38 | RUBY | 500 | $1.329 | 0 |
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