Shared by
jonasr
day 1 fade here was good until it bounced all the way back to HOD and then broke through luckly I covered most into the LOD flush towards 2.50 which was the goal. ended up cutting the last shares for breakeven
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-06-05 09:33:03 | FRZA | -200 | $3.000 | -200 |
| 2023-06-05 09:50:33 | FRZA | 13 | $2.760 | -187 |
| 2023-06-05 09:50:33 | FRZA | 1 | $2.760 | -186 |
| 2023-06-05 09:50:33 | FRZA | 36 | $2.760 | -150 |
| 2023-06-05 09:53:22 | FRZA | 50 | $2.650 | -100 |
| 2023-06-05 10:19:08 | FRZA | 50 | $2.450 | -50 |
| 2023-06-05 10:33:28 | FRZA | 25 | $2.439 | -25 |
| 2023-06-05 12:12:58 | FRZA | 25 | $3.000 | 0 |
Comments
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Nice trade. Looks like you managed to sell some right at the bottom just before the bounce.