Shared by
dpaleo
Tags:
Fade
midday buy algo created ramp and mini climax. Good entries but was a bit greedy - no bid in front of $25 which cost me w/ shakeout / partial stop above $25.50. Really lower lows never broke.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-01-15 12:49:25 | CGC | -200 | $25.800 | -200 |
| 2020-01-15 12:49:25 | CGC | -100 | $25.800 | -300 |
| 2020-01-15 12:49:25 | CGC | -100 | $25.800 | -400 |
| 2020-01-15 12:49:25 | CGC | -100 | $25.800 | -500 |
| 2020-01-15 12:49:25 | CGC | -51 | $25.790 | -551 |
| 2020-01-15 12:49:25 | CGC | -100 | $25.800 | -651 |
| 2020-01-15 12:49:25 | CGC | -100 | $25.800 | -751 |
| 2020-01-15 12:49:25 | CGC | -149 | $25.790 | -900 |
| 2020-01-15 12:49:25 | CGC | -100 | $25.790 | -1000 |
| 2020-01-15 12:53:48 | CGC | -300 | $25.460 | -1300 |
| 2020-01-15 12:54:38 | CGC | -100 | $25.370 | -1400 |
| 2020-01-15 13:10:15 | CGC | -25 | $25.430 | -1425 |
| 2020-01-15 13:10:15 | CGC | -75 | $25.430 | -1500 |
| 2020-01-15 13:14:02 | CGC | -100 | $25.280 | -1600 |
| 2020-01-15 13:14:02 | CGC | -100 | $25.280 | -1700 |
| 2020-01-15 13:47:47 | CGC | 100 | $25.560 | -1600 |
| 2020-01-15 13:47:47 | CGC | 100 | $25.570 | -1500 |
| 2020-01-15 13:47:47 | CGC | 100 | $25.570 | -1400 |
| 2020-01-15 13:47:47 | CGC | 300 | $25.570 | -1100 |
| 2020-01-15 13:47:47 | CGC | 100 | $25.570 | -1000 |
| 2020-01-15 14:35:56 | CGC | -75 | $25.080 | -1075 |
| 2020-01-15 14:35:56 | CGC | -100 | $25.080 | -1175 |
| 2020-01-15 14:35:56 | CGC | -100 | $25.080 | -1275 |
| 2020-01-15 14:35:56 | CGC | -25 | $25.080 | -1300 |
| 2020-01-15 14:40:06 | CGC | 100 | $24.820 | -1200 |
| 2020-01-15 14:40:15 | CGC | 100 | $24.820 | -1100 |
| 2020-01-15 14:40:19 | CGC | 100 | $24.820 | -1000 |
| 2020-01-15 14:40:20 | CGC | 100 | $24.820 | -900 |
| 2020-01-15 14:40:20 | CGC | 100 | $24.820 | -800 |
| 2020-01-15 15:57:29 | CGC | 100 | $24.870 | -700 |
| 2020-01-15 15:57:29 | CGC | 100 | $24.870 | -600 |
| 2020-01-15 15:57:37 | CGC | 100 | $24.870 | -500 |
| 2020-01-15 15:57:37 | CGC | 300 | $24.870 | -200 |
| 2020-01-15 15:57:37 | CGC | 100 | $24.870 | -100 |
| 2020-01-15 15:57:37 | CGC | 100 | $24.870 | 0 |
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