Shared by
dpaleo
Tags:
Fade
day 1 breakout with mkt weak but other software names strong. Fade setup is there and entry is good but adds were not bc need to be more price sensitive. Take profits greedy given backdrop. Shoulda been a quick decent winner
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-11-09 10:58:20 | AI | -50 | $52.440 | -50 |
| 2021-11-09 10:58:20 | AI | -151 | $52.430 | -201 |
| 2021-11-09 10:58:20 | AI | -299 | $52.450 | -500 |
| 2021-11-09 11:05:13 | AI | -300 | $51.710 | -800 |
| 2021-11-09 11:21:47 | AI | -100 | $52.200 | -900 |
| 2021-11-09 12:08:48 | AI | 479 | $52.480 | -421 |
| 2021-11-09 12:08:48 | AI | 136 | $52.500 | -285 |
| 2021-11-09 12:08:48 | AI | 285 | $52.490 | 0 |
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