Shared by
dpaleo
Tags:
Fade
perfect entries on the re-trade. Purposefully being greedy to try and hold for a bigger move but the bounce last to hrs was not enjoyable
12/18 - gap up on upgrade not ideal but was likely to be sold. Just took a little longer so got a bit chopped off open. But caught the fade rest of day. All pops can likely be sold from here
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-12-14 12:15:53 | SNAP | -1000 | $17.160 | -1000 |
| 2023-12-14 12:16:13 | SNAP | -50 | $17.150 | -1050 |
| 2023-12-14 12:25:01 | SNAP | -50 | $17.120 | -1100 |
| 2023-12-14 12:25:11 | SNAP | -300 | $17.130 | -1400 |
| 2023-12-14 12:46:45 | SNAP | -100 | $17.125 | -1500 |
| 2023-12-14 12:47:49 | SNAP | -100 | $17.105 | -1600 |
| 2023-12-14 12:51:54 | SNAP | -100 | $17.060 | -1700 |
| 2023-12-14 13:00:43 | SNAP | 100 | $16.780 | -1600 |
| 2023-12-14 13:04:00 | SNAP | 100 | $16.730 | -1500 |
| 2023-12-14 13:09:49 | SNAP | 100 | $16.680 | -1400 |
| 2023-12-14 13:20:43 | SNAP | -200 | $16.860 | -1600 |
| 2023-12-14 13:23:08 | SNAP | -100 | $16.890 | -1700 |
| 2023-12-14 13:54:37 | SNAP | 100 | $16.580 | -1600 |
| 2023-12-15 09:58:31 | SNAP | -400 | $16.860 | -2000 |
| 2023-12-15 09:58:57 | SNAP | -500 | $16.850 | -2500 |
| 2023-12-15 10:06:39 | SNAP | 2 | $17.065 | -2498 |
| 2023-12-15 10:06:39 | SNAP | 998 | $17.070 | -1500 |
| 2023-12-15 10:08:26 | SNAP | 900 | $17.155 | -600 |
| 2023-12-15 10:08:26 | SNAP | 100 | $17.150 | -500 |
| 2023-12-15 10:58:06 | SNAP | -500 | $17.160 | -1000 |
| 2023-12-15 11:07:32 | SNAP | -1000 | $17.120 | -2000 |
| 2023-12-15 13:41:52 | SNAP | 200 | $16.630 | -1800 |
| 2023-12-15 14:01:36 | SNAP | 200 | $16.580 | -1600 |
| 2023-12-15 14:24:39 | SNAP | 100 | $16.560 | -1500 |
| 2023-12-15 15:25:16 | SNAP | -200 | $16.820 | -1700 |
| 2023-12-18 09:31:01 | SNAP | -5 | $17.640 | -1705 |
| 2023-12-18 09:31:01 | SNAP | -169 | $17.630 | -1874 |
| 2023-12-18 09:31:01 | SNAP | -126 | $17.620 | -2000 |
| 2023-12-18 09:41:15 | SNAP | -500 | $17.650 | -2500 |
| 2023-12-18 09:42:43 | SNAP | -100 | $17.645 | -2600 |
| 2023-12-18 09:42:43 | SNAP | -400 | $17.640 | -3000 |
| 2023-12-18 09:43:54 | SNAP | 100 | $17.815 | -2900 |
| 2023-12-18 09:43:54 | SNAP | 900 | $17.810 | -2000 |
| 2023-12-18 09:52:03 | SNAP | -100 | $17.635 | -2100 |
| 2023-12-18 09:52:03 | SNAP | -5 | $17.630 | -2105 |
| 2023-12-18 09:52:09 | SNAP | -895 | $17.640 | -3000 |
| 2023-12-18 10:32:18 | SNAP | -500 | $17.560 | -3500 |
| 2023-12-18 10:49:52 | SNAP | 500 | $17.330 | -3000 |
| 2023-12-18 11:20:26 | SNAP | 700 | $17.255 | -2300 |
| 2023-12-18 11:20:26 | SNAP | 100 | $17.260 | -2200 |
| 2023-12-18 11:25:39 | SNAP | 200 | $17.210 | -2000 |
| 2023-12-18 12:35:20 | SNAP | 100 | $17.030 | -1900 |
| 2023-12-18 12:38:10 | SNAP | 100 | $17.020 | -1800 |
| 2023-12-18 12:48:48 | SNAP | 100 | $16.910 | -1700 |
| 2023-12-18 13:53:13 | SNAP | -300 | $16.870 | -2000 |
| 2023-12-19 09:28:27 | SNAP | 100 | $16.420 | -1900 |
| 2023-12-19 09:28:47 | SNAP | 100 | $16.370 | -1800 |
| 2023-12-19 09:31:00 | SNAP | 100 | $16.360 | -1700 |
| 2023-12-19 09:31:04 | SNAP | 300 | $16.330 | -1400 |
| 2023-12-19 09:31:06 | SNAP | 1000 | $16.270 | -400 |
| 2023-12-19 12:36:09 | SNAP | -400 | $16.980 | -800 |
| 2023-12-19 13:34:49 | SNAP | 800 | $17.120 | 0 |
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