Shared by
dpaleo
Tags:
Fade
another terrible trade (no stops). lucky to get bailed out.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-04-29 09:42:02 | CAKE | -100 | $23.915 | -100 |
| 2020-04-29 09:42:02 | CAKE | -100 | $23.900 | -200 |
| 2020-04-29 09:42:02 | CAKE | -100 | $23.900 | -300 |
| 2020-04-29 09:42:02 | CAKE | -200 | $23.900 | -500 |
| 2020-04-29 09:42:02 | CAKE | -98 | $23.840 | -598 |
| 2020-04-29 09:42:02 | CAKE | -100 | $23.880 | -698 |
| 2020-04-29 09:42:02 | CAKE | -1 | $23.840 | -699 |
| 2020-04-29 09:42:02 | CAKE | -100 | $23.880 | -799 |
| 2020-04-29 09:42:02 | CAKE | -1 | $23.840 | -800 |
| 2020-04-29 09:42:02 | CAKE | -100 | $23.870 | -900 |
| 2020-04-29 09:42:02 | CAKE | -100 | $23.870 | -1000 |
| 2020-04-29 09:58:21 | CAKE | -500 | $24.200 | -1500 |
| 2020-04-29 10:37:39 | CAKE | -100 | $24.470 | -1600 |
| 2020-04-29 10:37:39 | CAKE | -100 | $24.470 | -1700 |
| 2020-04-29 10:37:39 | CAKE | -165 | $24.470 | -1865 |
| 2020-04-29 10:37:39 | CAKE | -100 | $24.470 | -1965 |
| 2020-04-29 10:37:39 | CAKE | -35 | $24.470 | -2000 |
| 2020-04-29 10:44:32 | CAKE | -100 | $24.870 | -2100 |
| 2020-04-29 10:44:32 | CAKE | -100 | $24.870 | -2200 |
| 2020-04-29 10:44:32 | CAKE | -100 | $24.870 | -2300 |
| 2020-04-29 10:44:33 | CAKE | -100 | $24.870 | -2400 |
| 2020-04-29 10:44:33 | CAKE | -100 | $24.870 | -2500 |
| 2020-04-29 11:00:09 | CAKE | -100 | $25.170 | -2600 |
| 2020-04-29 11:00:09 | CAKE | -100 | $25.180 | -2700 |
| 2020-04-29 11:00:09 | CAKE | -100 | $25.150 | -2800 |
| 2020-04-29 11:00:09 | CAKE | -100 | $25.180 | -2900 |
| 2020-04-29 11:00:09 | CAKE | -200 | $25.140 | -3100 |
| 2020-04-29 11:00:09 | CAKE | -100 | $25.140 | -3200 |
| 2020-04-29 11:00:09 | CAKE | -100 | $25.140 | -3300 |
| 2020-04-29 11:00:09 | CAKE | -100 | $25.140 | -3400 |
| 2020-04-29 11:00:09 | CAKE | -100 | $25.130 | -3500 |
| 2020-04-29 13:31:27 | CAKE | 100 | $24.610 | -3400 |
| 2020-04-29 13:31:30 | CAKE | 99 | $24.610 | -3301 |
| 2020-04-29 13:31:30 | CAKE | 100 | $24.610 | -3201 |
| 2020-04-29 13:31:30 | CAKE | 1 | $24.610 | -3200 |
| 2020-04-29 13:31:35 | CAKE | 99 | $24.610 | -3101 |
| 2020-04-29 13:31:36 | CAKE | 100 | $24.610 | -3001 |
| 2020-04-29 13:31:42 | CAKE | 100 | $24.610 | -2901 |
| 2020-04-29 13:31:42 | CAKE | 99 | $24.610 | -2802 |
| 2020-04-29 13:31:42 | CAKE | 1 | $24.610 | -2801 |
| 2020-04-29 13:31:42 | CAKE | 100 | $24.610 | -2701 |
| 2020-04-29 13:31:42 | CAKE | 100 | $24.610 | -2601 |
| 2020-04-29 13:31:42 | CAKE | 100 | $24.610 | -2501 |
| 2020-04-29 13:31:42 | CAKE | 1 | $24.610 | -2500 |
| 2020-04-29 13:32:23 | CAKE | 100 | $24.520 | -2400 |
| 2020-04-29 13:32:23 | CAKE | 50 | $24.520 | -2350 |
| 2020-04-29 13:32:23 | CAKE | 50 | $24.520 | -2300 |
| 2020-04-29 13:32:23 | CAKE | 21 | $24.520 | -2279 |
| 2020-04-29 13:32:23 | CAKE | 100 | $24.520 | -2179 |
| 2020-04-29 13:32:23 | CAKE | 79 | $24.520 | -2100 |
| 2020-04-29 13:32:23 | CAKE | 100 | $24.520 | -2000 |
| 2020-04-29 13:32:23 | CAKE | 100 | $24.520 | -1900 |
| 2020-04-29 13:32:23 | CAKE | 50 | $24.520 | -1850 |
| 2020-04-29 13:32:23 | CAKE | 50 | $24.520 | -1800 |
| 2020-04-29 13:32:23 | CAKE | 100 | $24.520 | -1700 |
| 2020-04-29 13:32:23 | CAKE | 50 | $24.520 | -1650 |
| 2020-04-29 13:32:23 | CAKE | 150 | $24.520 | -1500 |
| 2020-04-29 13:35:44 | CAKE | 400 | $24.360 | -1100 |
| 2020-04-29 13:35:44 | CAKE | 100 | $24.360 | -1000 |
| 2020-04-29 13:37:47 | CAKE | 50 | $24.320 | -950 |
| 2020-04-29 13:37:47 | CAKE | 50 | $24.320 | -900 |
| 2020-04-29 13:37:49 | CAKE | 40 | $24.320 | -860 |
| 2020-04-29 13:37:49 | CAKE | 50 | $24.320 | -810 |
| 2020-04-29 13:37:49 | CAKE | 10 | $24.320 | -800 |
| 2020-04-29 13:37:49 | CAKE | 50 | $24.320 | -750 |
| 2020-04-29 13:37:49 | CAKE | 50 | $24.320 | -700 |
| 2020-04-29 13:37:49 | CAKE | 50 | $24.320 | -650 |
| 2020-04-29 13:37:49 | CAKE | 11 | $24.320 | -639 |
| 2020-04-29 13:37:49 | CAKE | 100 | $24.320 | -539 |
| 2020-04-29 13:37:49 | CAKE | 39 | $24.320 | -500 |
| 2020-04-29 13:48:44 | CAKE | 100 | $24.220 | -400 |
| 2020-04-29 13:51:56 | CAKE | 100 | $24.120 | -300 |
| 2020-04-29 13:52:06 | CAKE | 38 | $24.120 | -262 |
| 2020-04-29 13:52:08 | CAKE | 62 | $24.120 | -200 |
| 2020-04-29 13:56:31 | CAKE | 200 | $24.115 | 0 |
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