Shared by
dpaleo
Tags:
Fade
was looking to short fail of Fri highs but missed it and tried to short secondary signal/entry point. Mkt bottomed and U stayed strong
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-11-14 09:40:56 | U | -800 | $32.030 | -800 |
| 2022-11-14 09:41:06 | U | -100 | $32.120 | -900 |
| 2022-11-14 09:41:23 | U | -100 | $32.220 | -1000 |
| 2022-11-14 09:48:26 | U | -100 | $31.875 | -1100 |
| 2022-11-14 09:48:26 | U | -200 | $31.850 | -1300 |
| 2022-11-14 09:50:02 | U | 200 | $32.280 | -1100 |
| 2022-11-14 09:50:02 | U | 100 | $32.290 | -1000 |
| 2022-11-14 09:51:20 | U | 820 | $32.510 | -180 |
| 2022-11-14 09:51:20 | U | 180 | $32.520 | 0 |
| 2022-11-14 09:53:23 | U | -100 | $32.655 | -100 |
| 2022-11-14 09:53:23 | U | -101 | $32.660 | -201 |
| 2022-11-14 09:53:23 | U | -710 | $32.650 | -911 |
| 2022-11-14 09:53:23 | U | -89 | $32.640 | -1000 |
| 2022-11-14 09:57:32 | U | 100 | $32.880 | -900 |
| 2022-11-14 09:57:32 | U | 800 | $32.890 | -100 |
| 2022-11-14 09:57:32 | U | 100 | $32.900 | 0 |
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