Shared by
dpaleo
Tags:
Fade
great aggressive 1st take profit, then great defense allowed for me to re-enter and catch fade.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-12-02 09:52:32 | LI | -1455 | $22.990 | -1455 |
| 2022-12-02 09:52:32 | LI | -45 | $22.980 | -1500 |
| 2022-12-02 09:53:33 | LI | 300 | $22.720 | -1200 |
| 2022-12-02 09:53:41 | LI | 300 | $22.660 | -900 |
| 2022-12-02 09:53:53 | LI | 300 | $22.590 | -600 |
| 2022-12-02 09:58:26 | LI | 400 | $23.230 | -200 |
| 2022-12-02 09:58:26 | LI | 200 | $23.220 | 0 |
| 2022-12-02 10:01:39 | LI | -300 | $23.170 | -300 |
| 2022-12-02 10:01:39 | LI | -200 | $23.160 | -500 |
| 2022-12-02 10:08:16 | LI | -200 | $23.040 | -700 |
| 2022-12-02 10:21:28 | LI | -200 | $22.870 | -900 |
| 2022-12-02 10:32:13 | LI | -100 | $22.925 | -1000 |
| 2022-12-02 10:35:40 | LI | -101 | $22.895 | -1101 |
| 2022-12-02 10:35:40 | LI | -99 | $22.890 | -1200 |
| 2022-12-02 10:40:41 | LI | 200 | $22.670 | -1000 |
| 2022-12-02 10:44:15 | LI | 200 | $22.620 | -800 |
| 2022-12-02 11:06:46 | LI | 400 | $22.720 | -400 |
| 2022-12-02 11:59:52 | LI | 390 | $22.950 | -10 |
| 2022-12-02 11:59:52 | LI | 10 | $22.945 | 0 |
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