Shared by
dpaleo
Tags:
Fade
one left side entry and was properly patient before couple good right side adds. Good covers but bounced 4 points. Add coulda been closer to $240. Gave it a chance but with mkt straight up got stopped giving back a little too much.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-05-20 09:39:10 | SE | -100 | $240.160 | -100 |
| 2021-05-20 09:54:00 | SE | -100 | $241.000 | -200 |
| 2021-05-20 10:06:59 | SE | -100 | $240.690 | -300 |
| 2021-05-20 10:09:53 | SE | 100 | $239.570 | -200 |
| 2021-05-20 10:24:56 | SE | -200 | $239.050 | -400 |
| 2021-05-20 10:34:43 | SE | 100 | $238.170 | -300 |
| 2021-05-20 10:35:13 | SE | 100 | $237.550 | -200 |
| 2021-05-20 10:38:27 | SE | 50 | $236.650 | -150 |
| 2021-05-20 10:39:21 | SE | 50 | $236.130 | -100 |
| 2021-05-20 10:52:30 | SE | -100 | $239.280 | -200 |
| 2021-05-20 11:01:06 | SE | 86 | $241.040 | -114 |
| 2021-05-20 11:01:06 | SE | 114 | $241.100 | 0 |
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