Shared by
dpaleo
Tags:
ETF
Fade
Great premkt short after CPI pop making this a big gap up on day 4. Clearly overextended. Though we'd atleast get $191 but midday grind higher per usual. End up covering the afternoon highs and giving back a decent chunk. Probably shoulda have just stopped on new high.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-07-12 09:12:37 | IWM | -500 | $192.930 | -500 |
| 2023-07-12 09:16:50 | IWM | -500 | $193.380 | -1000 |
| 2023-07-12 09:30:14 | IWM | 100 | $192.540 | -900 |
| 2023-07-12 09:30:31 | IWM | 100 | $192.430 | -800 |
| 2023-07-12 09:36:05 | IWM | -500 | $192.680 | -1300 |
| 2023-07-12 09:40:00 | IWM | 100 | $192.270 | -1200 |
| 2023-07-12 09:40:52 | IWM | 200 | $192.120 | -1000 |
| 2023-07-12 09:41:12 | IWM | 200 | $192.010 | -800 |
| 2023-07-12 09:46:10 | IWM | 200 | $191.830 | -600 |
| 2023-07-12 09:46:29 | IWM | 200 | $191.720 | -400 |
| 2023-07-12 10:05:49 | IWM | 100 | $191.630 | -300 |
| 2023-07-12 10:06:08 | IWM | 100 | $191.530 | -200 |
| 2023-07-12 10:19:57 | IWM | -300 | $191.760 | -500 |
| 2023-07-12 10:35:59 | IWM | -300 | $192.460 | -800 |
| 2023-07-12 10:43:35 | IWM | 200 | $192.140 | -600 |
| 2023-07-12 11:10:11 | IWM | -200 | $192.320 | -800 |
| 2023-07-12 11:22:06 | IWM | -100 | $192.270 | -900 |
| 2023-07-12 11:41:01 | IWM | 100 | $191.730 | -800 |
| 2023-07-12 11:41:21 | IWM | 100 | $191.690 | -700 |
| 2023-07-12 11:42:03 | IWM | 400 | $191.620 | -300 |
| 2023-07-12 11:51:04 | IWM | -10 | $192.085 | -310 |
| 2023-07-12 11:51:04 | IWM | -290 | $192.080 | -600 |
| 2023-07-12 13:36:49 | IWM | -400 | $192.420 | -1000 |
| 2023-07-12 14:00:01 | IWM | 1000 | $192.610 | 0 |
| 2023-07-12 14:01:51 | IWM | -1500 | $192.450 | -1500 |
| 2023-07-12 14:07:54 | IWM | 1195 | $192.530 | -305 |
| 2023-07-12 14:07:54 | IWM | 305 | $192.520 | 0 |
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