Shared by
dpaleo
Tags:
Fade
Great entry premkt above 180. Big mistake not sizing in on roll. This was such a better overall setup than NVDA given its day 3 bounce after bad earnings report while NVDA is gapping to new ATHs. This shoulda been a HR trade. Cant even make the excuse that it was Monday morning bc premkt game plan I told myself to be more aggressive with AMD.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2024-02-05 07:48:36 | AMD | -50 | $179.880 | -50 |
| 2024-02-05 07:48:36 | AMD | -50 | $179.860 | -100 |
| 2024-02-05 07:50:51 | AMD | -100 | $180.180 | -200 |
| 2024-02-05 08:39:29 | AMD | 25 | $179.130 | -175 |
| 2024-02-05 09:34:07 | AMD | -25 | $179.950 | -200 |
| 2024-02-05 09:39:54 | AMD | 25 | $178.270 | -175 |
| 2024-02-05 09:45:29 | AMD | 25 | $178.050 | -150 |
| 2024-02-05 09:48:34 | AMD | 25 | $177.680 | -125 |
| 2024-02-05 09:50:09 | AMD | 10 | $176.850 | -115 |
| 2024-02-05 09:50:26 | AMD | 10 | $176.550 | -105 |
| 2024-02-05 09:52:23 | AMD | 30 | $175.860 | -75 |
| 2024-02-05 10:08:56 | AMD | 50 | $175.130 | -25 |
| 2024-02-05 10:18:59 | AMD | -10 | $173.600 | -35 |
| 2024-02-05 10:19:06 | AMD | 20 | $173.580 | -15 |
| 2024-02-05 10:34:45 | AMD | 10 | $173.150 | -5 |
| 2024-02-05 10:43:13 | AMD | 5 | $171.840 | 0 |
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