Shared by
dpaleo
Tags:
Fade
day 5 getting extended. Nothing great about the signal but tried a tight short on little failed high. Ideally get a chance to load up short tomorrow.
7/25 - couldnt have executed better. Got help of PACW/BANC headline but covered so well.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-07-24 13:05:57 | BAC | -5200 | $32.790 | -5200 |
| 2023-07-24 13:05:57 | BAC | -800 | $32.795 | -6000 |
| 2023-07-24 13:32:33 | BAC | -1000 | $32.740 | -7000 |
| 2023-07-24 14:40:28 | BAC | 1000 | $32.630 | -6000 |
| 2023-07-24 14:42:33 | BAC | 200 | $32.580 | -5800 |
| 2023-07-24 15:26:17 | BAC | 1800 | $32.570 | -4000 |
| 2023-07-24 15:31:03 | BAC | 1500 | $32.540 | -2500 |
| 2023-07-25 09:44:30 | BAC | -500 | $32.675 | -3000 |
| 2023-07-25 09:45:15 | BAC | -1000 | $32.610 | -4000 |
| 2023-07-25 10:11:18 | BAC | 500 | $32.380 | -3500 |
| 2023-07-25 10:53:34 | BAC | -500 | $32.540 | -4000 |
| 2023-07-25 12:05:02 | BAC | -500 | $32.430 | -4500 |
| 2023-07-25 14:37:35 | BAC | -500 | $32.450 | -5000 |
| 2023-07-25 14:42:56 | BAC | 500 | $32.320 | -4500 |
| 2023-07-25 14:47:10 | BAC | 500 | $32.290 | -4000 |
| 2023-07-25 14:47:21 | BAC | 500 | $32.270 | -3500 |
| 2023-07-25 14:47:43 | BAC | 500 | $32.220 | -3000 |
| 2023-07-25 14:48:40 | BAC | 500 | $32.170 | -2500 |
| 2023-07-25 15:24:06 | BAC | 500 | $32.220 | -2000 |
| 2023-07-25 15:45:31 | BAC | 500 | $32.120 | -1500 |
| 2023-07-25 15:54:50 | BAC | 200 | $32.070 | -1300 |
| 2023-07-25 15:57:40 | BAC | 500 | $32.120 | -800 |
| 2023-07-25 15:59:55 | BAC | 800 | $32.160 | 0 |
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