Shared by
dpaleo
Tags:
Fade
some decent extension. Entries were pretty good. Really small on front side, add ob backside. But missed cover in front of vwap and went to run high from there putting me on back foot. My bids were too greedy considering Fri was kind of a rest day so can make case today is a day 1 or day 1.5. Then didnt take any profits off vwap after re-adds post stops. Very greedy resulting in very poor execution
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2024-02-05 09:55:23 | SMCI | -35 | $622.450 | -35 |
| 2024-02-05 10:01:13 | SMCI | -15 | $621.521 | -50 |
| 2024-02-05 10:03:45 | SMCI | -25 | $621.960 | -75 |
| 2024-02-05 10:10:27 | SMCI | -25 | $617.730 | -100 |
| 2024-02-05 10:17:18 | SMCI | 11 | $627.350 | -89 |
| 2024-02-05 10:17:18 | SMCI | 30 | $627.360 | -59 |
| 2024-02-05 10:17:18 | SMCI | 24 | $627.609 | -35 |
| 2024-02-05 10:18:07 | SMCI | -15 | $626.670 | -50 |
| 2024-02-05 10:18:27 | SMCI | -50 | $622.500 | -100 |
| 2024-02-05 10:30:02 | SMCI | 100 | $632.080 | 0 |
| 2024-02-05 10:32:26 | SMCI | -20 | $627.650 | -20 |
| 2024-02-05 10:32:26 | SMCI | -30 | $627.630 | -50 |
| 2024-02-05 10:48:24 | SMCI | -10 | $622.450 | -60 |
| 2024-02-05 11:06:35 | SMCI | 50 | $628.700 | -10 |
| 2024-02-05 11:56:12 | SMCI | 10 | $632.690 | 0 |
Comments
dpaleo
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Why are you trying to short one of the strongest stocks in the strongest sector?