Shared by
dpaleo
Tags:
Fade
little early on initial entry but caught back side of it nicely. Heavy vs mkt all afternoon
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-04-08 11:32:00 | BA | -1 | $151.320 | -1 |
| 2020-04-08 11:32:00 | BA | -100 | $151.330 | -101 |
| 2020-04-08 11:32:00 | BA | -45 | $151.320 | -146 |
| 2020-04-08 11:32:00 | BA | -100 | $151.320 | -246 |
| 2020-04-08 11:32:00 | BA | -100 | $151.320 | -346 |
| 2020-04-08 11:32:00 | BA | -43 | $151.300 | -389 |
| 2020-04-08 11:32:00 | BA | -100 | $151.320 | -489 |
| 2020-04-08 11:32:00 | BA | -10 | $151.300 | -499 |
| 2020-04-08 11:32:00 | BA | -1 | $151.320 | -500 |
| 2020-04-08 11:38:52 | BA | -300 | $152.830 | -800 |
| 2020-04-08 11:51:06 | BA | -4 | $152.800 | -804 |
| 2020-04-08 11:51:06 | BA | -4 | $152.780 | -808 |
| 2020-04-08 11:51:06 | BA | -100 | $152.770 | -908 |
| 2020-04-08 11:51:06 | BA | -100 | $152.780 | -1008 |
| 2020-04-08 11:51:06 | BA | -95 | $152.750 | -1103 |
| 2020-04-08 11:51:06 | BA | -3 | $152.800 | -1106 |
| 2020-04-08 11:51:06 | BA | -28 | $152.760 | -1134 |
| 2020-04-08 11:51:06 | BA | -24 | $152.800 | -1158 |
| 2020-04-08 11:51:06 | BA | -24 | $152.770 | -1182 |
| 2020-04-08 11:51:06 | BA | -18 | $152.810 | -1200 |
| 2020-04-08 12:00:39 | BA | 74 | $151.160 | -1126 |
| 2020-04-08 12:00:39 | BA | 26 | $151.160 | -1100 |
| 2020-04-08 12:00:39 | BA | 100 | $151.160 | -1000 |
| 2020-04-08 12:01:12 | BA | 300 | $150.800 | -700 |
| 2020-04-08 12:01:34 | BA | 27 | $150.580 | -673 |
| 2020-04-08 12:01:34 | BA | 73 | $150.580 | -600 |
| 2020-04-08 12:01:34 | BA | 27 | $150.580 | -573 |
| 2020-04-08 12:01:34 | BA | 72 | $150.580 | -501 |
| 2020-04-08 12:01:34 | BA | 1 | $150.580 | -500 |
| 2020-04-08 12:01:34 | BA | 100 | $150.580 | -400 |
| 2020-04-08 12:02:42 | BA | 7 | $150.210 | -393 |
| 2020-04-08 12:02:43 | BA | 97 | $150.210 | -296 |
| 2020-04-08 12:02:43 | BA | 93 | $150.210 | -203 |
| 2020-04-08 12:02:43 | BA | 3 | $150.210 | -200 |
| 2020-04-08 12:16:05 | BA | -10 | $150.970 | -210 |
| 2020-04-08 12:16:05 | BA | -90 | $150.970 | -300 |
| 2020-04-08 12:50:47 | BA | 27 | $149.280 | -273 |
| 2020-04-08 12:50:48 | BA | 73 | $149.280 | -200 |
| 2020-04-08 14:47:31 | BA | -100 | $148.090 | -300 |
| 2020-04-08 15:12:00 | BA | 10 | $146.280 | -290 |
| 2020-04-08 15:12:00 | BA | 25 | $146.280 | -265 |
| 2020-04-08 15:12:00 | BA | 15 | $146.280 | -250 |
| 2020-04-08 15:12:00 | BA | 1 | $146.280 | -249 |
| 2020-04-08 15:12:01 | BA | 4 | $146.280 | -245 |
| 2020-04-08 15:12:01 | BA | 45 | $146.280 | -200 |
| 2020-04-08 15:21:18 | BA | 100 | $145.330 | -100 |
| 2020-04-08 15:23:34 | BA | 100 | $144.750 | 0 |
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