Shared by
dpaleo
Tags:
Momentum
wanted short exposure to crypto related name. COIN had ssr and can be very "spikey" so used SQ as proxy.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-11-09 10:28:58 | SQ | -100 | $58.545 | -100 |
| 2022-11-09 10:28:58 | SQ | -30 | $58.560 | -130 |
| 2022-11-09 10:28:58 | SQ | -200 | $58.540 | -330 |
| 2022-11-09 10:28:58 | SQ | -170 | $58.550 | -500 |
| 2022-11-09 10:34:02 | SQ | 100 | $58.070 | -400 |
| 2022-11-09 10:38:54 | SQ | 100 | $57.940 | -300 |
| 2022-11-09 10:41:59 | SQ | 100 | $57.780 | -200 |
| 2022-11-09 10:43:28 | SQ | 100 | $57.560 | -100 |
| 2022-11-09 10:51:39 | SQ | 50 | $57.920 | -50 |
| 2022-11-09 10:57:38 | SQ | 25 | $57.300 | -25 |
| 2022-11-09 11:04:51 | SQ | 25 | $57.150 | 0 |
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