Shared by
dpaleo
Tags:
Fade
didnt take the original $25 fail fade and that miss led to some forces (revenge trading).
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-05-17 10:23:11 | AI | -125 | $24.815 | -125 |
| 2023-05-17 10:23:11 | AI | -350 | $24.790 | -475 |
| 2023-05-17 10:23:11 | AI | -525 | $24.800 | -1000 |
| 2023-05-17 10:38:02 | AI | 823 | $25.030 | -177 |
| 2023-05-17 10:38:02 | AI | 177 | $25.040 | 0 |
| 2023-05-17 10:42:03 | AI | -82 | $24.980 | -82 |
| 2023-05-17 10:42:03 | AI | -464 | $24.970 | -546 |
| 2023-05-17 10:42:03 | AI | -54 | $24.960 | -600 |
| 2023-05-17 11:03:42 | AI | 395 | $25.430 | -205 |
| 2023-05-17 11:03:42 | AI | 5 | $25.420 | -200 |
| 2023-05-17 11:05:49 | AI | -22 | $25.085 | -222 |
| 2023-05-17 11:05:49 | AI | -278 | $25.080 | -500 |
| 2023-05-17 11:29:36 | AI | 500 | $25.540 | 0 |
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