Shared by
dpaleo
Tags:
Fade
nothing wrong with this trade. puts size on but had good price. stops were good.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-04-24 10:50:55 | W | -100 | $118.660 | -100 |
| 2020-04-24 10:50:55 | W | -100 | $118.660 | -200 |
| 2020-04-24 10:50:55 | W | -100 | $118.650 | -300 |
| 2020-04-24 10:50:55 | W | -100 | $118.650 | -400 |
| 2020-04-24 10:50:55 | W | -100 | $118.640 | -500 |
| 2020-04-24 10:53:48 | W | -500 | $118.455 | -1000 |
| 2020-04-24 10:57:34 | W | 100 | $119.200 | -900 |
| 2020-04-24 10:57:34 | W | 100 | $119.200 | -800 |
| 2020-04-24 10:57:34 | W | 100 | $119.200 | -700 |
| 2020-04-24 10:57:34 | W | 100 | $119.200 | -600 |
| 2020-04-24 10:57:34 | W | 100 | $119.200 | -500 |
| 2020-04-24 10:57:34 | W | 100 | $119.230 | -400 |
| 2020-04-24 10:58:48 | W | -83 | $118.550 | -483 |
| 2020-04-24 10:58:48 | W | -25 | $118.550 | -508 |
| 2020-04-24 10:58:48 | W | -200 | $118.610 | -708 |
| 2020-04-24 10:58:48 | W | -92 | $118.600 | -800 |
| 2020-04-24 10:58:48 | W | -100 | $118.560 | -900 |
| 2020-04-24 10:58:48 | W | -100 | $118.560 | -1000 |
| 2020-04-24 10:58:48 | W | -100 | $118.550 | -1100 |
| 2020-04-24 10:58:48 | W | -100 | $118.560 | -1200 |
| 2020-04-24 10:58:48 | W | -100 | $118.560 | -1300 |
| 2020-04-24 10:58:48 | W | -100 | $118.600 | -1400 |
| 2020-04-24 10:59:28 | W | -100 | $119.150 | -1500 |
| 2020-04-24 10:59:28 | W | -84 | $119.140 | -1584 |
| 2020-04-24 10:59:28 | W | -100 | $119.140 | -1684 |
| 2020-04-24 10:59:28 | W | -100 | $119.150 | -1784 |
| 2020-04-24 10:59:28 | W | -100 | $119.150 | -1884 |
| 2020-04-24 10:59:28 | W | -16 | $119.140 | -1900 |
| 2020-04-24 10:59:28 | W | -100 | $119.140 | -2000 |
| 2020-04-24 11:13:39 | W | 40 | $117.280 | -1960 |
| 2020-04-24 11:13:39 | W | 16 | $117.280 | -1944 |
| 2020-04-24 11:13:39 | W | 31 | $117.280 | -1913 |
| 2020-04-24 11:13:39 | W | 44 | $117.280 | -1869 |
| 2020-04-24 11:13:39 | W | 44 | $117.280 | -1825 |
| 2020-04-24 11:13:39 | W | 25 | $117.280 | -1800 |
| 2020-04-24 11:13:39 | W | 31 | $117.280 | -1769 |
| 2020-04-24 11:13:39 | W | 35 | $117.280 | -1734 |
| 2020-04-24 11:18:04 | W | 30 | $118.160 | -1704 |
| 2020-04-24 11:18:04 | W | 100 | $118.160 | -1604 |
| 2020-04-24 11:18:04 | W | 30 | $118.160 | -1574 |
| 2020-04-24 11:18:04 | W | 70 | $118.160 | -1504 |
| 2020-04-24 11:18:04 | W | 4 | $118.160 | -1500 |
| 2020-04-24 11:28:17 | W | 100 | $119.370 | -1400 |
| 2020-04-24 11:28:17 | W | 100 | $119.390 | -1300 |
| 2020-04-24 11:28:17 | W | 100 | $119.400 | -1200 |
| 2020-04-24 11:28:17 | W | 55 | $119.400 | -1145 |
| 2020-04-24 11:28:17 | W | 27 | $119.440 | -1118 |
| 2020-04-24 11:28:17 | W | 18 | $119.440 | -1100 |
| 2020-04-24 11:28:17 | W | 50 | $119.500 | -1050 |
| 2020-04-24 11:28:17 | W | 50 | $119.500 | -1000 |
| 2020-04-24 11:32:19 | W | -100 | $118.410 | -1100 |
| 2020-04-24 11:32:19 | W | -32 | $118.410 | -1132 |
| 2020-04-24 11:32:19 | W | -100 | $118.410 | -1232 |
| 2020-04-24 11:32:19 | W | -68 | $118.400 | -1300 |
| 2020-04-24 11:32:19 | W | -100 | $118.410 | -1400 |
| 2020-04-24 11:32:19 | W | -100 | $118.410 | -1500 |
| 2020-04-24 11:35:35 | W | -1 | $118.350 | -1501 |
| 2020-04-24 11:35:35 | W | -100 | $118.350 | -1601 |
| 2020-04-24 11:35:35 | W | -100 | $118.360 | -1701 |
| 2020-04-24 11:35:35 | W | -1 | $118.360 | -1702 |
| 2020-04-24 11:35:35 | W | -98 | $118.240 | -1800 |
| 2020-04-24 11:35:35 | W | -100 | $118.360 | -1900 |
| 2020-04-24 11:35:35 | W | -100 | $118.350 | -2000 |
| 2020-04-24 11:38:13 | W | 100 | $117.610 | -1900 |
| 2020-04-24 11:38:16 | W | 83 | $117.610 | -1817 |
| 2020-04-24 11:38:16 | W | 17 | $117.610 | -1800 |
| 2020-04-24 11:38:18 | W | 100 | $117.610 | -1700 |
| 2020-04-24 11:38:18 | W | 3 | $117.610 | -1697 |
| 2020-04-24 11:38:18 | W | 3 | $117.610 | -1694 |
| 2020-04-24 11:38:18 | W | 97 | $117.610 | -1597 |
| 2020-04-24 11:38:18 | W | 97 | $117.610 | -1500 |
| 2020-04-24 12:07:02 | W | -100 | $119.010 | -1600 |
| 2020-04-24 12:07:14 | W | -100 | $119.320 | -1700 |
| 2020-04-24 12:15:27 | W | 508 | $119.480 | -1192 |
| 2020-04-24 12:15:27 | W | 100 | $119.450 | -1092 |
| 2020-04-24 12:15:27 | W | 100 | $119.440 | -992 |
| 2020-04-24 12:15:27 | W | 84 | $119.440 | -908 |
| 2020-04-24 12:15:27 | W | 26 | $119.470 | -882 |
| 2020-04-24 12:15:27 | W | 82 | $119.450 | -800 |
| 2020-04-24 12:20:28 | W | -400 | $119.620 | -1200 |
| 2020-04-24 12:26:31 | W | 100 | $119.650 | -1100 |
| 2020-04-24 12:26:31 | W | 100 | $119.650 | -1000 |
| 2020-04-24 12:26:31 | W | 100 | $119.660 | -900 |
| 2020-04-24 12:26:31 | W | 100 | $119.700 | -800 |
| 2020-04-24 12:26:31 | W | 100 | $119.690 | -700 |
| 2020-04-24 12:26:31 | W | 100 | $119.670 | -600 |
| 2020-04-24 12:26:31 | W | 100 | $119.660 | -500 |
| 2020-04-24 12:46:30 | W | 100 | $120.540 | -400 |
| 2020-04-24 12:46:30 | W | 40 | $120.550 | -360 |
| 2020-04-24 12:46:30 | W | 60 | $120.600 | -300 |
| 2020-04-24 12:46:30 | W | 100 | $120.600 | -200 |
| 2020-04-24 12:46:30 | W | 100 | $120.600 | -100 |
| 2020-04-24 12:46:30 | W | 40 | $120.600 | -60 |
| 2020-04-24 12:46:30 | W | 60 | $120.600 | 0 |
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