ROKU Trade on Jul 11, 2023 10:24 from dpaleo: Tradervue User Stock Trades.

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Shared by
dpaleo

 

Shares traded: 3000
Closed Gross P&L: $-1222.75

Tags:

Fade

a wild day 2 move straight up for 75mins off open. Nibbled into what I thought was a building climax as volume started to pick up. That proved to be waaaaaaaaayyyyyyyyyyy too early. 3 points and 40mins too early. The nibble is fine but have to lighten after 50-60cents even tho the setup is "getting better." The adds below and above $76 were good with the 10:45 add being perfect (seeing seller take over and getting great price). But buyer wouldnt let 75.50s fail. Did right thing proactively covering 1000/1500 before high as it was inevitable after 10mins failing to roll.


Execution detail:

Date/time Symbol Qty Price Position
2023-07-11 10:24:33 ROKU -185 $73.800 -185
2023-07-11 10:24:33 ROKU -15 $73.790 -200
2023-07-11 10:28:48 ROKU -200 $74.020 -400
2023-07-11 10:41:17 ROKU -400 $75.470 -800
2023-07-11 10:43:37 ROKU -300 $75.750 -1100
2023-07-11 10:45:08 ROKU -400 $76.070 -1500
2023-07-11 10:53:57 ROKU 1000 $76.010 -500
2023-07-11 10:57:42 ROKU 240 $76.230 -260
2023-07-11 10:57:42 ROKU 260 $76.240 0


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