Shared by
dpaleo
Tags:
Fade
mkt was selling off but UBER was stuck at highs - good low risk entry. Bad chase down towards vwap on add. Then became clear it was holding up very well vs mkt so proactive exit. Figured it would challenge $65 but new highs failed rather quickly - good re-entry. Complete miss adding more on 10:41 which broke the trend and had massive volume. Coulda even made a small add on close of that 5min candle. SUB PAR execution.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2024-01-12 10:00:02 | UBER | -1000 | $64.745 | -1000 |
| 2024-01-12 10:05:07 | UBER | -174 | $64.320 | -1174 |
| 2024-01-12 10:05:07 | UBER | -126 | $64.310 | -1300 |
| 2024-01-12 10:06:25 | UBER | -200 | $64.470 | -1500 |
| 2024-01-12 10:21:20 | UBER | 100 | $64.715 | -1400 |
| 2024-01-12 10:21:20 | UBER | 582 | $64.720 | -818 |
| 2024-01-12 10:21:20 | UBER | 818 | $64.730 | 0 |
| 2024-01-12 10:24:11 | UBER | -1000 | $64.520 | -1000 |
| 2024-01-12 10:32:16 | UBER | 1000 | $64.760 | 0 |
| 2024-01-12 10:39:54 | UBER | -400 | $64.730 | -400 |
| 2024-01-12 10:39:54 | UBER | -600 | $64.735 | -1000 |
| 2024-01-12 10:45:14 | UBER | 400 | $64.410 | -600 |
| 2024-01-12 10:47:51 | UBER | 100 | $64.280 | -500 |
| 2024-01-12 10:48:10 | UBER | 200 | $64.220 | -300 |
| 2024-01-12 10:49:12 | UBER | 100 | $64.160 | -200 |
| 2024-01-12 10:49:49 | UBER | 100 | $64.070 | -100 |
| 2024-01-12 10:50:23 | UBER | 100 | $63.930 | 0 |
| 2024-01-12 11:19:45 | UBER | -100 | $63.865 | -100 |
| 2024-01-12 11:19:45 | UBER | -400 | $63.860 | -500 |
| 2024-01-12 11:40:58 | UBER | 100 | $63.670 | -400 |
| 2024-01-12 11:55:17 | UBER | 100 | $63.630 | -300 |
| 2024-01-12 11:57:41 | UBER | 100 | $63.570 | -200 |
| 2024-01-12 11:58:29 | UBER | 200 | $63.660 | 0 |
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