Shared by
dpaleo
Tags:
Fade
stopped out of 1st trade and tried to re-enter on offer given wide spread but shoulda hit mid 791s. Ended up re-entering on bounce into $790 and eventually got a good fade to 780. Good trailing stop
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2024-02-16 11:06:54 | LLY | -43 | $789.260 | -43 |
| 2024-02-16 11:09:55 | LLY | -10 | $789.250 | -53 |
| 2024-02-16 11:15:36 | LLY | -47 | $788.440 | -100 |
| 2024-02-16 11:20:42 | LLY | 100 | $791.990 | 0 |
| 2024-02-16 11:32:18 | LLY | -113 | $789.430 | -113 |
| 2024-02-16 11:54:59 | LLY | -12 | $787.990 | -125 |
| 2024-02-16 12:19:22 | LLY | 45 | $785.330 | -80 |
| 2024-02-16 12:31:02 | LLY | 30 | $782.670 | -50 |
| 2024-02-16 12:34:49 | LLY | 5 | $780.930 | -45 |
| 2024-02-16 12:35:44 | LLY | 30 | $780.360 | -15 |
| 2024-02-16 12:40:56 | LLY | 10 | $782.900 | -5 |
| 2024-02-16 12:40:56 | LLY | 5 | $783.380 | 0 |
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