Shared by
dpaleo
Tags:
Fade
News/Rumor
great entries after lots of time since news passed and really good extension re-formed. Took off position at exact worst time after giving it a lot of time to roll. Had moved stop down to $365.51 but like a moron lifter $365.41 offers to get out instead of just letting stop work.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-07-18 12:35:06 | MSFT | -100 | $365.950 | -100 |
| 2023-07-18 12:35:43 | MSFT | -100 | $365.920 | -200 |
| 2023-07-18 12:43:06 | MSFT | -100 | $365.610 | -300 |
| 2023-07-18 12:47:00 | MSFT | -200 | $365.890 | -500 |
| 2023-07-18 12:52:38 | MSFT | 84 | $363.830 | -416 |
| 2023-07-18 12:52:38 | MSFT | 11 | $363.830 | -405 |
| 2023-07-18 12:52:38 | MSFT | 5 | $363.830 | -400 |
| 2023-07-18 12:53:01 | MSFT | 95 | $363.120 | -305 |
| 2023-07-18 12:53:01 | MSFT | 5 | $363.120 | -300 |
| 2023-07-18 12:54:10 | MSFT | 100 | $362.650 | -200 |
| 2023-07-18 13:14:03 | MSFT | -100 | $363.880 | -300 |
| 2023-07-18 13:34:28 | MSFT | -100 | $364.870 | -400 |
| 2023-07-18 14:54:07 | MSFT | 100 | $365.410 | -300 |
| 2023-07-18 14:54:07 | MSFT | 100 | $365.410 | -200 |
| 2023-07-18 14:54:07 | MSFT | 100 | $365.410 | -100 |
| 2023-07-18 14:54:07 | MSFT | 1 | $365.410 | -99 |
| 2023-07-18 14:54:07 | MSFT | 89 | $365.410 | -10 |
| 2023-07-18 14:54:07 | MSFT | 10 | $365.410 | 0 |
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