Shared by
dpaleo
Tags:
Fade
day 1 breakout and grinding higher on 5min so not a good short setup yet went after it with size and no stop. No discipline.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-05-05 12:21:50 | COUP | -100 | $188.930 | -100 |
| 2020-05-05 12:21:50 | COUP | -74 | $188.800 | -174 |
| 2020-05-05 12:21:50 | COUP | -100 | $188.920 | -274 |
| 2020-05-05 12:21:50 | COUP | -100 | $188.930 | -374 |
| 2020-05-05 12:21:50 | COUP | -25 | $188.920 | -399 |
| 2020-05-05 12:21:50 | COUP | -1 | $188.920 | -400 |
| 2020-05-05 12:21:50 | COUP | -100 | $188.930 | -500 |
| 2020-05-05 12:27:23 | COUP | -1000 | $188.945 | -1500 |
| 2020-05-05 13:46:53 | COUP | 1 | $192.240 | -1499 |
| 2020-05-05 13:46:53 | COUP | 1 | $192.250 | -1498 |
| 2020-05-05 13:46:53 | COUP | 2 | $192.270 | -1496 |
| 2020-05-05 13:46:53 | COUP | 88 | $192.310 | -1408 |
| 2020-05-05 13:46:53 | COUP | 1 | $192.320 | -1407 |
| 2020-05-05 13:46:53 | COUP | 100 | $192.320 | -1307 |
| 2020-05-05 13:46:53 | COUP | 200 | $192.320 | -1107 |
| 2020-05-05 13:46:53 | COUP | 100 | $192.360 | -1007 |
| 2020-05-05 13:46:53 | COUP | 100 | $192.330 | -907 |
| 2020-05-05 13:46:53 | COUP | 100 | $192.330 | -807 |
| 2020-05-05 13:46:53 | COUP | 100 | $192.380 | -707 |
| 2020-05-05 13:46:53 | COUP | 100 | $192.390 | -607 |
| 2020-05-05 13:46:53 | COUP | 1 | $192.360 | -606 |
| 2020-05-05 13:46:53 | COUP | 6 | $192.390 | -600 |
| 2020-05-05 13:46:53 | COUP | 100 | $192.410 | -500 |
| 2020-05-05 14:00:54 | COUP | -200 | $191.300 | -700 |
| 2020-05-05 14:00:54 | COUP | -100 | $191.310 | -800 |
| 2020-05-05 14:00:54 | COUP | -200 | $191.300 | -1000 |
| 2020-05-05 15:33:23 | COUP | 100 | $191.260 | -900 |
| 2020-05-05 15:33:48 | COUP | 19 | $191.260 | -881 |
| 2020-05-05 15:33:48 | COUP | 81 | $191.260 | -800 |
| 2020-05-05 15:33:48 | COUP | 81 | $191.260 | -719 |
| 2020-05-05 15:33:48 | COUP | 3 | $191.260 | -716 |
| 2020-05-05 15:33:54 | COUP | 10 | $191.260 | -706 |
| 2020-05-05 15:34:25 | COUP | 87 | $191.260 | -619 |
| 2020-05-05 15:34:25 | COUP | 12 | $191.260 | -607 |
| 2020-05-05 15:34:25 | COUP | 67 | $191.260 | -540 |
| 2020-05-05 15:34:25 | COUP | 21 | $191.260 | -519 |
| 2020-05-05 15:34:25 | COUP | 1 | $191.260 | -518 |
| 2020-05-05 15:34:25 | COUP | 18 | $191.260 | -500 |
| 2020-05-05 15:34:32 | COUP | 24 | $190.870 | -476 |
| 2020-05-05 15:34:32 | COUP | 76 | $190.870 | -400 |
| 2020-05-05 15:34:32 | COUP | 11 | $190.870 | -389 |
| 2020-05-05 15:34:32 | COUP | 89 | $190.870 | -300 |
| 2020-05-05 15:34:32 | COUP | 11 | $190.870 | -289 |
| 2020-05-05 15:34:32 | COUP | 10 | $190.870 | -279 |
| 2020-05-05 15:34:38 | COUP | 79 | $190.870 | -200 |
| 2020-05-05 15:34:38 | COUP | 100 | $190.870 | -100 |
| 2020-05-05 15:34:38 | COUP | 100 | $190.870 | 0 |
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