Shared by
dpaleo
Tags:
Fade
offered small into Fri high looking for reject which didnt materialize. But thats why small and was able to patiently wait for top. Missed last leg down to $105 but $109 to $106 straight and into 11am/midday was good reason to take gains
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-04-24 09:33:46 | AMZN | -100 | $108.140 | -100 |
| 2023-04-24 09:34:45 | AMZN | -100 | $108.380 | -200 |
| 2023-04-24 09:40:28 | AMZN | -100 | $108.880 | -300 |
| 2023-04-24 09:47:02 | AMZN | -130 | $109.005 | -430 |
| 2023-04-24 09:47:02 | AMZN | -120 | $109.000 | -550 |
| 2023-04-24 09:59:22 | AMZN | 100 | $108.180 | -450 |
| 2023-04-24 10:01:01 | AMZN | 50 | $108.030 | -400 |
| 2023-04-24 10:03:24 | AMZN | 100 | $107.680 | -300 |
| 2023-04-24 10:05:35 | AMZN | 70 | $107.460 | -230 |
| 2023-04-24 10:05:48 | AMZN | 30 | $107.450 | -200 |
| 2023-04-24 10:10:11 | AMZN | 100 | $107.080 | -100 |
| 2023-04-24 10:15:53 | AMZN | 25 | $106.650 | -75 |
| 2023-04-24 10:19:21 | AMZN | 25 | $107.120 | -50 |
| 2023-04-24 10:31:39 | AMZN | -50 | $107.030 | -100 |
| 2023-04-24 10:32:10 | AMZN | -50 | $107.080 | -150 |
| 2023-04-24 10:37:53 | AMZN | 25 | $106.330 | -125 |
| 2023-04-24 10:50:11 | AMZN | 125 | $106.130 | 0 |
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