Tags:
obvi very extended after last weeks gamma squeeze. tough entry off open on big 1min dump esp when gameplan is to be patient following long weekend travelling. So entry I took on 1st bounce into Fri close, which was a bit anticipatory but had tight full stop, was a good one. Covered all on 5min hammer that remounted vwap but great re-entry on next 5min candle that was solid red with wick off Fri close. Very solid trade to start week.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2023-01-30 09:47:49 | TSLA | -50 | $178.390 | -50 |
2023-01-30 09:48:46 | TSLA | -88 | $178.280 | -138 |
2023-01-30 09:48:46 | TSLA | -2 | $178.300 | -140 |
2023-01-30 09:50:45 | TSLA | 40 | $176.700 | -100 |
2023-01-30 09:54:22 | TSLA | 25 | $176.180 | -75 |
2023-01-30 09:54:55 | TSLA | 25 | $175.700 | -50 |
2023-01-30 09:58:21 | TSLA | -50 | $175.660 | -100 |
2023-01-30 10:01:11 | TSLA | 50 | $176.550 | -50 |
2023-01-30 10:01:32 | TSLA | 11 | $176.790 | -39 |
2023-01-30 10:01:32 | TSLA | 39 | $176.800 | 0 |
2023-01-30 10:11:55 | TSLA | -100 | $176.210 | -100 |
2023-01-30 10:11:55 | TSLA | -40 | $176.190 | -140 |
2023-01-30 10:16:36 | TSLA | 20 | $175.100 | -120 |
2023-01-30 10:16:50 | TSLA | 20 | $174.650 | -100 |
2023-01-30 10:23:07 | TSLA | 25 | $173.850 | -75 |
2023-01-30 10:27:00 | TSLA | 25 | $172.850 | -50 |
2023-01-30 10:42:00 | TSLA | 20 | $170.400 | -30 |
2023-01-30 10:45:16 | TSLA | 20 | $170.120 | -10 |
2023-01-30 10:49:50 | TSLA | 10 | $169.980 | 0 |
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