Shared by
dpaleo
Tags:
Fade
post FOMC mkt spike brought this fight into $54-$55 level - great entry and even better covers.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-06-10 14:20:05 | ZI | -200 | $53.340 | -200 |
| 2020-06-10 14:20:05 | ZI | -100 | $53.340 | -300 |
| 2020-06-10 14:20:56 | ZI | -40 | $53.820 | -340 |
| 2020-06-10 14:20:56 | ZI | -40 | $53.820 | -380 |
| 2020-06-10 14:20:56 | ZI | -60 | $53.820 | -440 |
| 2020-06-10 14:20:59 | ZI | -28 | $53.820 | -468 |
| 2020-06-10 14:20:59 | ZI | -28 | $53.820 | -496 |
| 2020-06-10 14:20:59 | ZI | -32 | $53.820 | -528 |
| 2020-06-10 14:21:02 | ZI | -72 | $53.820 | -600 |
| 2020-06-10 14:21:02 | ZI | -100 | $53.820 | -700 |
| 2020-06-10 14:21:02 | ZI | -50 | $53.820 | -750 |
| 2020-06-10 14:21:02 | ZI | -250 | $53.820 | -1000 |
| 2020-06-10 14:27:50 | ZI | -100 | $54.630 | -1100 |
| 2020-06-10 14:27:50 | ZI | -72 | $54.630 | -1172 |
| 2020-06-10 14:27:51 | ZI | -28 | $54.630 | -1200 |
| 2020-06-10 14:27:51 | ZI | -72 | $54.630 | -1272 |
| 2020-06-10 14:27:51 | ZI | -28 | $54.630 | -1300 |
| 2020-06-10 14:29:44 | ZI | -100 | $54.960 | -1400 |
| 2020-06-10 14:29:44 | ZI | -200 | $54.960 | -1600 |
| 2020-06-10 14:29:44 | ZI | -100 | $54.960 | -1700 |
| 2020-06-10 14:29:44 | ZI | -48 | $54.960 | -1748 |
| 2020-06-10 14:29:45 | ZI | -152 | $54.960 | -1900 |
| 2020-06-10 14:29:45 | ZI | -100 | $54.960 | -2000 |
| 2020-06-10 14:39:30 | ZI | 200 | $53.600 | -1800 |
| 2020-06-10 14:39:30 | ZI | 100 | $53.600 | -1700 |
| 2020-06-10 14:43:51 | ZI | 3 | $53.110 | -1697 |
| 2020-06-10 14:43:51 | ZI | 100 | $53.110 | -1597 |
| 2020-06-10 14:43:51 | ZI | 97 | $53.110 | -1500 |
| 2020-06-10 14:43:51 | ZI | 100 | $53.110 | -1400 |
| 2020-06-10 14:51:20 | ZI | 100 | $52.870 | -1300 |
| 2020-06-10 14:51:47 | ZI | 100 | $52.630 | -1200 |
| 2020-06-10 14:51:47 | ZI | 100 | $52.630 | -1100 |
| 2020-06-10 14:53:13 | ZI | 100 | $52.070 | -1000 |
| 2020-06-10 14:54:28 | ZI | 100 | $51.830 | -900 |
| 2020-06-10 14:56:02 | ZI | 100 | $51.360 | -800 |
| 2020-06-10 15:54:18 | ZI | 100 | $51.070 | -700 |
| 2020-06-10 15:55:01 | ZI | 100 | $50.820 | -600 |
| 2020-06-10 15:55:14 | ZI | 100 | $50.560 | -500 |
| 2020-06-10 15:56:12 | ZI | 100 | $50.170 | -400 |
| 2020-06-10 15:56:12 | ZI | 100 | $50.170 | -300 |
| 2020-06-10 15:59:44 | ZI | 100 | $50.420 | -200 |
| 2020-06-10 15:59:44 | ZI | 100 | $50.470 | -100 |
| 2020-06-10 15:59:44 | ZI | 100 | $50.480 | 0 |
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