Shared by
dpaleo
Tags:
ETF
Fade
too early on 1st entries and shoulda had a partial stop after 1st add. Eventually got the roll to cover majority into and then some intense buying into close to re-add some. Bonds dure for pullback
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-12-14 11:13:55 | TMF | -100 | $64.400 | -100 |
| 2023-12-14 11:13:58 | TMF | -50 | $64.410 | -150 |
| 2023-12-14 11:30:29 | TMF | -100 | $64.540 | -250 |
| 2023-12-14 11:31:13 | TMF | -50 | $64.580 | -300 |
| 2023-12-14 11:39:47 | TMF | -100 | $65.500 | -400 |
| 2023-12-14 11:41:24 | TMF | -200 | $65.480 | -600 |
| 2023-12-14 11:44:20 | TMF | -200 | $65.240 | -800 |
| 2023-12-14 12:21:44 | TMF | -100 | $65.290 | -900 |
| 2023-12-14 12:24:56 | TMF | -100 | $65.150 | -1000 |
| 2023-12-14 12:41:51 | TMF | 100 | $64.870 | -900 |
| 2023-12-14 12:45:29 | TMF | 100 | $64.810 | -800 |
| 2023-12-14 12:55:12 | TMF | 100 | $64.620 | -700 |
| 2023-12-14 12:58:56 | TMF | 100 | $64.530 | -600 |
| 2023-12-14 13:00:10 | TMF | 100 | $64.430 | -500 |
| 2023-12-14 13:01:48 | TMF | 100 | $64.330 | -400 |
| 2023-12-14 13:03:08 | TMF | 100 | $64.220 | -300 |
| 2023-12-14 13:04:11 | TMF | 100 | $64.130 | -200 |
| 2023-12-14 15:39:55 | TMF | -100 | $65.180 | -300 |
| 2023-12-14 15:45:09 | TMF | -100 | $65.590 | -400 |
| 2023-12-15 08:37:27 | TMF | 100 | $64.520 | -300 |
| 2023-12-15 08:39:18 | TMF | 100 | $64.260 | -200 |
| 2023-12-15 08:39:57 | TMF | 100 | $64.060 | -100 |
| 2023-12-15 09:45:23 | TMF | -200 | $65.500 | -300 |
| 2023-12-15 10:15:14 | TMF | 200 | $65.860 | -100 |
| 2023-12-15 12:45:53 | TMF | -512 | $65.290 | -612 |
| 2023-12-15 12:45:53 | TMF | -288 | $65.280 | -900 |
| 2023-12-15 12:54:22 | TMF | -100 | $65.390 | -1000 |
| 2023-12-15 13:20:57 | TMF | 200 | $65.120 | -800 |
| 2023-12-15 13:22:29 | TMF | 100 | $65.060 | -700 |
| 2023-12-15 13:26:56 | TMF | 100 | $65.030 | -600 |
| 2023-12-15 14:17:09 | TMF | 100 | $65.310 | -500 |
| 2023-12-15 15:08:52 | TMF | -100 | $65.785 | -600 |
| 2023-12-15 15:24:26 | TMF | 28 | $66.110 | -572 |
| 2023-12-15 15:24:26 | TMF | 110 | $66.115 | -462 |
| 2023-12-15 15:24:26 | TMF | 162 | $66.120 | -300 |
| 2023-12-15 15:58:43 | TMF | -100 | $66.020 | -400 |
| 2023-12-18 09:08:58 | TMF | 50 | $64.400 | -350 |
| 2023-12-18 09:44:32 | TMF | 50 | $64.050 | -300 |
| 2023-12-18 10:17:23 | TMF | 100 | $63.730 | -200 |
| 2023-12-18 11:12:50 | TMF | -100 | $64.400 | -300 |
| 2023-12-18 15:56:47 | TMF | 100 | $64.260 | -200 |
| 2023-12-20 13:35:03 | TMF | 144 | $65.950 | -56 |
| 2023-12-20 13:35:03 | TMF | 56 | $65.960 | 0 |
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