Shared by
dpaleo
Tags:
Fade
chase of entry which was trap but thot $41.50 level break was significant. Good quick re-entry on wick of highs. Should put on a little more size than original trade.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-07-18 13:24:50 | CVNA | -1000 | $41.220 | -1000 |
| 2023-07-18 13:26:01 | CVNA | 11 | $41.620 | -989 |
| 2023-07-18 13:26:01 | CVNA | 2 | $41.620 | -987 |
| 2023-07-18 13:26:01 | CVNA | 882 | $41.630 | -105 |
| 2023-07-18 13:26:01 | CVNA | 5 | $41.630 | -100 |
| 2023-07-18 13:26:01 | CVNA | 100 | $41.630 | 0 |
| 2023-07-18 13:32:18 | CVNA | -1000 | $41.800 | -1000 |
| 2023-07-18 13:55:03 | CVNA | 100 | $41.130 | -900 |
| 2023-07-18 14:10:45 | CVNA | 100 | $41.040 | -800 |
| 2023-07-18 14:11:09 | CVNA | 94 | $40.830 | -706 |
| 2023-07-18 14:11:10 | CVNA | 6 | $40.830 | -700 |
| 2023-07-18 14:25:57 | CVNA | 100 | $40.730 | -600 |
| 2023-07-18 14:42:06 | CVNA | -400 | $40.820 | -1000 |
| 2023-07-18 14:43:21 | CVNA | 100 | $40.630 | -900 |
| 2023-07-18 15:01:56 | CVNA | 100 | $40.530 | -800 |
| 2023-07-18 15:02:02 | CVNA | 100 | $40.430 | -700 |
| 2023-07-18 15:02:09 | CVNA | 100 | $40.330 | -600 |
| 2023-07-18 15:02:48 | CVNA | 100 | $40.370 | -500 |
| 2023-07-18 15:09:08 | CVNA | 100 | $40.780 | -400 |
| 2023-07-18 15:11:25 | CVNA | 100 | $41.110 | -300 |
| 2023-07-18 15:11:25 | CVNA | 100 | $41.110 | -200 |
| 2023-07-18 15:11:25 | CVNA | 100 | $41.110 | -100 |
| 2023-07-18 15:11:25 | CVNA | 100 | $41.110 | 0 |
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