Shared by
dpaleo
Tags:
Fade
day 2 move. Oversized short but took medicine which allowed for a retrade.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-05-06 09:54:01 | ADVM | -100 | $21.890 | -100 |
| 2020-05-06 09:56:34 | ADVM | -100 | $21.920 | -200 |
| 2020-05-06 09:56:34 | ADVM | -19 | $21.920 | -219 |
| 2020-05-06 09:56:34 | ADVM | -100 | $21.920 | -319 |
| 2020-05-06 09:56:34 | ADVM | -51 | $21.920 | -370 |
| 2020-05-06 09:56:34 | ADVM | -49 | $21.920 | -419 |
| 2020-05-06 09:56:34 | ADVM | -51 | $21.920 | -470 |
| 2020-05-06 09:56:34 | ADVM | -68 | $21.920 | -538 |
| 2020-05-06 09:56:34 | ADVM | -32 | $21.920 | -570 |
| 2020-05-06 09:56:34 | ADVM | -68 | $21.920 | -638 |
| 2020-05-06 09:56:34 | ADVM | -32 | $21.920 | -670 |
| 2020-05-06 09:56:34 | ADVM | -100 | $21.920 | -770 |
| 2020-05-06 09:56:34 | ADVM | -100 | $21.920 | -870 |
| 2020-05-06 09:56:34 | ADVM | -100 | $21.920 | -970 |
| 2020-05-06 09:56:34 | ADVM | -30 | $21.920 | -1000 |
| 2020-05-06 09:56:36 | ADVM | -100 | $22.110 | -1100 |
| 2020-05-06 09:56:36 | ADVM | -100 | $22.110 | -1200 |
| 2020-05-06 09:56:37 | ADVM | -100 | $22.110 | -1300 |
| 2020-05-06 09:56:37 | ADVM | -700 | $22.110 | -2000 |
| 2020-05-06 09:57:46 | ADVM | -100 | $21.580 | -2100 |
| 2020-05-06 09:57:46 | ADVM | -100 | $21.580 | -2200 |
| 2020-05-06 09:57:46 | ADVM | -100 | $21.600 | -2300 |
| 2020-05-06 09:57:46 | ADVM | -100 | $21.590 | -2400 |
| 2020-05-06 09:57:46 | ADVM | -100 | $21.600 | -2500 |
| 2020-05-06 09:57:46 | ADVM | -100 | $21.560 | -2600 |
| 2020-05-06 09:57:46 | ADVM | -100 | $21.580 | -2700 |
| 2020-05-06 09:57:46 | ADVM | -100 | $21.570 | -2800 |
| 2020-05-06 09:57:46 | ADVM | -100 | $21.600 | -2900 |
| 2020-05-06 09:57:46 | ADVM | -100 | $21.630 | -3000 |
| 2020-05-06 09:57:46 | ADVM | -100 | $21.570 | -3100 |
| 2020-05-06 09:57:46 | ADVM | -100 | $21.610 | -3200 |
| 2020-05-06 09:57:46 | ADVM | -100 | $21.600 | -3300 |
| 2020-05-06 09:57:46 | ADVM | -100 | $21.600 | -3400 |
| 2020-05-06 09:57:46 | ADVM | -3 | $21.600 | -3403 |
| 2020-05-06 09:57:46 | ADVM | -100 | $21.600 | -3503 |
| 2020-05-06 09:57:46 | ADVM | -100 | $21.600 | -3603 |
| 2020-05-06 09:57:46 | ADVM | -100 | $21.600 | -3703 |
| 2020-05-06 09:57:46 | ADVM | -100 | $21.580 | -3803 |
| 2020-05-06 09:57:46 | ADVM | -97 | $21.580 | -3900 |
| 2020-05-06 09:57:46 | ADVM | -100 | $21.600 | -4000 |
| 2020-05-06 10:02:54 | ADVM | -185 | $21.695 | -4185 |
| 2020-05-06 10:02:54 | ADVM | -30 | $21.670 | -4215 |
| 2020-05-06 10:02:54 | ADVM | -100 | $21.670 | -4315 |
| 2020-05-06 10:02:54 | ADVM | -100 | $21.695 | -4415 |
| 2020-05-06 10:02:54 | ADVM | -85 | $21.660 | -4500 |
| 2020-05-06 10:02:54 | ADVM | -200 | $21.660 | -4700 |
| 2020-05-06 10:02:54 | ADVM | -100 | $21.650 | -4800 |
| 2020-05-06 10:02:54 | ADVM | -100 | $21.670 | -4900 |
| 2020-05-06 10:02:54 | ADVM | -100 | $21.650 | -5000 |
| 2020-05-06 10:03:33 | ADVM | -100 | $21.470 | -5100 |
| 2020-05-06 10:03:33 | ADVM | -100 | $21.470 | -5200 |
| 2020-05-06 10:03:33 | ADVM | -100 | $21.470 | -5300 |
| 2020-05-06 10:03:33 | ADVM | -200 | $21.460 | -5500 |
| 2020-05-06 10:03:33 | ADVM | -500 | $21.460 | -6000 |
| 2020-05-06 10:03:33 | ADVM | -88 | $21.450 | -6088 |
| 2020-05-06 10:03:33 | ADVM | -112 | $21.450 | -6200 |
| 2020-05-06 10:03:33 | ADVM | -67 | $21.450 | -6267 |
| 2020-05-06 10:03:33 | ADVM | -300 | $21.440 | -6567 |
| 2020-05-06 10:03:33 | ADVM | -100 | $21.440 | -6667 |
| 2020-05-06 10:03:33 | ADVM | -62 | $21.440 | -6729 |
| 2020-05-06 10:03:33 | ADVM | -38 | $21.440 | -6767 |
| 2020-05-06 10:03:33 | ADVM | -62 | $21.440 | -6829 |
| 2020-05-06 10:03:33 | ADVM | -38 | $21.410 | -6867 |
| 2020-05-06 10:03:33 | ADVM | -67 | $21.410 | -6934 |
| 2020-05-06 10:03:33 | ADVM | -33 | $21.410 | -6967 |
| 2020-05-06 10:03:33 | ADVM | -33 | $21.400 | -7000 |
| 2020-05-06 10:04:15 | ADVM | -100 | $21.290 | -7100 |
| 2020-05-06 10:04:15 | ADVM | -200 | $21.290 | -7300 |
| 2020-05-06 10:04:15 | ADVM | -200 | $21.300 | -7500 |
| 2020-05-06 10:04:15 | ADVM | -200 | $21.290 | -7700 |
| 2020-05-06 10:04:15 | ADVM | -100 | $21.290 | -7800 |
| 2020-05-06 10:04:15 | ADVM | -100 | $21.310 | -7900 |
| 2020-05-06 10:04:15 | ADVM | -100 | $21.290 | -8000 |
| 2020-05-06 10:04:35 | ADVM | -100 | $21.430 | -8100 |
| 2020-05-06 10:04:35 | ADVM | -100 | $21.430 | -8200 |
| 2020-05-06 10:04:35 | ADVM | -600 | $21.430 | -8800 |
| 2020-05-06 10:04:35 | ADVM | -100 | $21.430 | -8900 |
| 2020-05-06 10:04:35 | ADVM | -100 | $21.430 | -9000 |
| 2020-05-06 10:10:13 | ADVM | 1305 | $22.040 | -7695 |
| 2020-05-06 10:10:13 | ADVM | 1595 | $22.030 | -6100 |
| 2020-05-06 10:10:13 | ADVM | 100 | $22.030 | -6000 |
| 2020-05-06 10:10:23 | ADVM | 100 | $22.200 | -5900 |
| 2020-05-06 10:10:23 | ADVM | 200 | $22.210 | -5700 |
| 2020-05-06 10:10:23 | ADVM | 100 | $22.210 | -5600 |
| 2020-05-06 10:10:23 | ADVM | 184 | $22.230 | -5416 |
| 2020-05-06 10:10:23 | ADVM | 200 | $22.240 | -5216 |
| 2020-05-06 10:10:23 | ADVM | 68 | $22.230 | -5148 |
| 2020-05-06 10:10:23 | ADVM | 100 | $22.190 | -5048 |
| 2020-05-06 10:10:23 | ADVM | 50 | $22.190 | -4998 |
| 2020-05-06 10:10:23 | ADVM | 50 | $22.210 | -4948 |
| 2020-05-06 10:10:23 | ADVM | 97 | $22.210 | -4851 |
| 2020-05-06 10:10:23 | ADVM | 3 | $22.220 | -4848 |
| 2020-05-06 10:10:23 | ADVM | 200 | $22.220 | -4648 |
| 2020-05-06 10:10:23 | ADVM | 200 | $22.230 | -4448 |
| 2020-05-06 10:10:23 | ADVM | 100 | $22.250 | -4348 |
| 2020-05-06 10:10:23 | ADVM | 200 | $22.250 | -4148 |
| 2020-05-06 10:10:23 | ADVM | 616 | $22.250 | -3532 |
| 2020-05-06 10:10:23 | ADVM | 65 | $22.240 | -3467 |
| 2020-05-06 10:10:23 | ADVM | 100 | $22.240 | -3367 |
| 2020-05-06 10:10:23 | ADVM | 3 | $22.250 | -3364 |
| 2020-05-06 10:10:23 | ADVM | 97 | $22.250 | -3267 |
| 2020-05-06 10:10:23 | ADVM | 3 | $22.250 | -3264 |
| 2020-05-06 10:10:23 | ADVM | 97 | $22.250 | -3167 |
| 2020-05-06 10:10:23 | ADVM | 1000 | $22.250 | -2167 |
| 2020-05-06 10:10:23 | ADVM | 35 | $22.250 | -2132 |
| 2020-05-06 10:10:23 | ADVM | 100 | $22.250 | -2032 |
| 2020-05-06 10:10:23 | ADVM | 64 | $22.250 | -1968 |
| 2020-05-06 10:10:23 | ADVM | 100 | $22.250 | -1868 |
| 2020-05-06 10:10:23 | ADVM | 100 | $22.250 | -1768 |
| 2020-05-06 10:10:23 | ADVM | 100 | $22.250 | -1668 |
| 2020-05-06 10:10:23 | ADVM | 100 | $22.250 | -1568 |
| 2020-05-06 10:10:23 | ADVM | 100 | $22.250 | -1468 |
| 2020-05-06 10:10:23 | ADVM | 100 | $22.250 | -1368 |
| 2020-05-06 10:10:23 | ADVM | 100 | $22.250 | -1268 |
| 2020-05-06 10:10:23 | ADVM | 100 | $22.250 | -1168 |
| 2020-05-06 10:10:23 | ADVM | 100 | $22.250 | -1068 |
| 2020-05-06 10:10:23 | ADVM | 36 | $22.250 | -1032 |
| 2020-05-06 10:10:23 | ADVM | 32 | $22.250 | -1000 |
| 2020-05-06 10:10:23 | ADVM | 100 | $22.250 | -900 |
| 2020-05-06 10:10:23 | ADVM | 100 | $22.250 | -800 |
| 2020-05-06 10:10:23 | ADVM | 194 | $22.250 | -606 |
| 2020-05-06 10:10:23 | ADVM | 94 | $22.250 | -512 |
| 2020-05-06 10:10:23 | ADVM | 106 | $22.250 | -406 |
| 2020-05-06 10:10:23 | ADVM | 100 | $22.240 | -306 |
| 2020-05-06 10:10:23 | ADVM | 100 | $22.250 | -206 |
| 2020-05-06 10:10:23 | ADVM | 6 | $22.250 | -200 |
| 2020-05-06 10:10:23 | ADVM | 100 | $22.250 | -100 |
| 2020-05-06 10:10:23 | ADVM | 100 | $22.250 | 0 |
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