Shared by
dpaleo
Tags:
Fade
Retrade
a little early with first 2 entries but added the size on backside of move which paid.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-05-06 10:16:25 | ADVM | -43 | $22.820 | -43 |
| 2020-05-06 10:16:25 | ADVM | -100 | $22.820 | -143 |
| 2020-05-06 10:16:25 | ADVM | -100 | $22.820 | -243 |
| 2020-05-06 10:16:25 | ADVM | -100 | $22.820 | -343 |
| 2020-05-06 10:16:25 | ADVM | -100 | $22.820 | -443 |
| 2020-05-06 10:16:25 | ADVM | -100 | $22.820 | -543 |
| 2020-05-06 10:16:25 | ADVM | -100 | $22.820 | -643 |
| 2020-05-06 10:16:25 | ADVM | -100 | $22.820 | -743 |
| 2020-05-06 10:16:25 | ADVM | -100 | $22.820 | -843 |
| 2020-05-06 10:16:25 | ADVM | -100 | $22.820 | -943 |
| 2020-05-06 10:16:25 | ADVM | -57 | $22.820 | -1000 |
| 2020-05-06 10:16:55 | ADVM | -100 | $22.980 | -1100 |
| 2020-05-06 10:16:55 | ADVM | -135 | $22.980 | -1235 |
| 2020-05-06 10:16:58 | ADVM | -100 | $22.980 | -1335 |
| 2020-05-06 10:30:23 | ADVM | -1500 | $23.395 | -2835 |
| 2020-05-06 10:30:23 | ADVM | -1165 | $23.395 | -4000 |
| 2020-05-06 10:33:48 | ADVM | -75 | $23.040 | -4075 |
| 2020-05-06 10:33:48 | ADVM | -200 | $23.040 | -4275 |
| 2020-05-06 10:33:48 | ADVM | -37 | $23.040 | -4312 |
| 2020-05-06 10:33:48 | ADVM | -85 | $23.060 | -4397 |
| 2020-05-06 10:33:48 | ADVM | -50 | $23.060 | -4447 |
| 2020-05-06 10:33:48 | ADVM | -100 | $23.060 | -4547 |
| 2020-05-06 10:33:48 | ADVM | -200 | $23.060 | -4747 |
| 2020-05-06 10:33:48 | ADVM | -100 | $23.060 | -4847 |
| 2020-05-06 10:33:48 | ADVM | -153 | $23.050 | -5000 |
| 2020-05-06 10:37:01 | ADVM | -2000 | $23.000 | -7000 |
| 2020-05-06 10:49:16 | ADVM | -100 | $22.830 | -7100 |
| 2020-05-06 10:49:16 | ADVM | -100 | $22.830 | -7200 |
| 2020-05-06 10:49:16 | ADVM | -100 | $22.830 | -7300 |
| 2020-05-06 10:49:16 | ADVM | -100 | $22.780 | -7400 |
| 2020-05-06 10:49:16 | ADVM | -100 | $22.840 | -7500 |
| 2020-05-06 10:49:16 | ADVM | -15 | $22.810 | -7515 |
| 2020-05-06 10:49:16 | ADVM | -200 | $22.830 | -7715 |
| 2020-05-06 10:49:16 | ADVM | -100 | $22.840 | -7815 |
| 2020-05-06 10:49:16 | ADVM | -90 | $22.840 | -7905 |
| 2020-05-06 10:49:16 | ADVM | -100 | $22.800 | -8005 |
| 2020-05-06 10:49:16 | ADVM | -100 | $22.820 | -8105 |
| 2020-05-06 10:49:16 | ADVM | -100 | $22.800 | -8205 |
| 2020-05-06 10:49:16 | ADVM | -100 | $22.840 | -8305 |
| 2020-05-06 10:49:16 | ADVM | -100 | $22.820 | -8405 |
| 2020-05-06 10:49:16 | ADVM | -100 | $22.800 | -8505 |
| 2020-05-06 10:49:16 | ADVM | -100 | $22.800 | -8605 |
| 2020-05-06 10:49:16 | ADVM | -100 | $22.830 | -8705 |
| 2020-05-06 10:49:16 | ADVM | -105 | $22.780 | -8810 |
| 2020-05-06 10:49:16 | ADVM | -5 | $22.800 | -8815 |
| 2020-05-06 10:49:16 | ADVM | -10 | $22.790 | -8825 |
| 2020-05-06 10:49:16 | ADVM | -100 | $22.830 | -8925 |
| 2020-05-06 10:49:16 | ADVM | -1 | $22.800 | -8926 |
| 2020-05-06 10:49:16 | ADVM | -80 | $22.780 | -9006 |
| 2020-05-06 10:49:16 | ADVM | -75 | $22.810 | -9081 |
| 2020-05-06 10:49:16 | ADVM | -100 | $22.790 | -9181 |
| 2020-05-06 10:49:16 | ADVM | -100 | $22.800 | -9281 |
| 2020-05-06 10:49:16 | ADVM | -100 | $22.790 | -9381 |
| 2020-05-06 10:49:16 | ADVM | -100 | $22.800 | -9481 |
| 2020-05-06 10:49:16 | ADVM | -24 | $22.780 | -9505 |
| 2020-05-06 10:49:16 | ADVM | -395 | $22.780 | -9900 |
| 2020-05-06 10:49:16 | ADVM | -100 | $22.780 | -10000 |
| 2020-05-06 10:55:12 | ADVM | 100 | $22.420 | -9900 |
| 2020-05-06 10:55:12 | ADVM | 100 | $22.420 | -9800 |
| 2020-05-06 10:55:12 | ADVM | 100 | $22.420 | -9700 |
| 2020-05-06 10:55:12 | ADVM | 100 | $22.420 | -9600 |
| 2020-05-06 10:55:12 | ADVM | 100 | $22.420 | -9500 |
| 2020-05-06 10:55:12 | ADVM | 100 | $22.420 | -9400 |
| 2020-05-06 10:55:12 | ADVM | 700 | $22.420 | -8700 |
| 2020-05-06 10:55:14 | ADVM | 149 | $22.420 | -8551 |
| 2020-05-06 10:55:14 | ADVM | 100 | $22.420 | -8451 |
| 2020-05-06 10:55:14 | ADVM | 100 | $22.420 | -8351 |
| 2020-05-06 10:55:14 | ADVM | 100 | $22.420 | -8251 |
| 2020-05-06 10:55:15 | ADVM | 100 | $22.420 | -8151 |
| 2020-05-06 10:55:15 | ADVM | 97 | $22.420 | -8054 |
| 2020-05-06 10:55:15 | ADVM | 3 | $22.420 | -8051 |
| 2020-05-06 10:55:15 | ADVM | 51 | $22.420 | -8000 |
| 2020-05-06 10:55:22 | ADVM | 100 | $22.340 | -7900 |
| 2020-05-06 10:55:22 | ADVM | 100 | $22.340 | -7800 |
| 2020-05-06 10:55:22 | ADVM | 480 | $22.340 | -7320 |
| 2020-05-06 10:55:22 | ADVM | 100 | $22.340 | -7220 |
| 2020-05-06 10:55:22 | ADVM | 200 | $22.340 | -7020 |
| 2020-05-06 10:55:23 | ADVM | 20 | $22.340 | -7000 |
| 2020-05-06 11:07:33 | ADVM | 100 | $22.260 | -6900 |
| 2020-05-06 11:07:33 | ADVM | 100 | $22.260 | -6800 |
| 2020-05-06 11:07:33 | ADVM | 100 | $22.260 | -6700 |
| 2020-05-06 11:07:33 | ADVM | 100 | $22.260 | -6600 |
| 2020-05-06 11:07:33 | ADVM | 100 | $22.260 | -6500 |
| 2020-05-06 11:07:33 | ADVM | 100 | $22.260 | -6400 |
| 2020-05-06 11:07:33 | ADVM | 100 | $22.260 | -6300 |
| 2020-05-06 11:07:33 | ADVM | 100 | $22.260 | -6200 |
| 2020-05-06 11:07:33 | ADVM | 80 | $22.260 | -6120 |
| 2020-05-06 11:07:33 | ADVM | 20 | $22.260 | -6100 |
| 2020-05-06 11:07:33 | ADVM | 100 | $22.260 | -6000 |
| 2020-05-06 11:07:33 | ADVM | 200 | $22.260 | -5800 |
| 2020-05-06 11:07:33 | ADVM | 100 | $22.260 | -5700 |
| 2020-05-06 11:07:33 | ADVM | 94 | $22.260 | -5606 |
| 2020-05-06 11:07:33 | ADVM | 100 | $22.260 | -5506 |
| 2020-05-06 11:07:33 | ADVM | 200 | $22.260 | -5306 |
| 2020-05-06 11:07:36 | ADVM | 6 | $22.260 | -5300 |
| 2020-05-06 11:07:42 | ADVM | 94 | $22.260 | -5206 |
| 2020-05-06 11:07:42 | ADVM | 6 | $22.260 | -5200 |
| 2020-05-06 11:07:42 | ADVM | 94 | $22.260 | -5106 |
| 2020-05-06 11:07:42 | ADVM | 50 | $22.260 | -5056 |
| 2020-05-06 11:07:42 | ADVM | 50 | $22.260 | -5006 |
| 2020-05-06 11:07:42 | ADVM | 6 | $22.260 | -5000 |
| 2020-05-06 11:07:43 | ADVM | 100 | $22.180 | -4900 |
| 2020-05-06 11:07:43 | ADVM | 200 | $22.180 | -4700 |
| 2020-05-06 11:07:43 | ADVM | 100 | $22.180 | -4600 |
| 2020-05-06 11:07:53 | ADVM | 38 | $22.180 | -4562 |
| 2020-05-06 11:08:19 | ADVM | 62 | $22.180 | -4500 |
| 2020-05-06 11:08:19 | ADVM | 100 | $22.180 | -4400 |
| 2020-05-06 11:08:20 | ADVM | 176 | $22.180 | -4224 |
| 2020-05-06 11:08:20 | ADVM | 100 | $22.180 | -4124 |
| 2020-05-06 11:08:20 | ADVM | 24 | $22.180 | -4100 |
| 2020-05-06 11:08:20 | ADVM | 100 | $22.180 | -4000 |
| 2020-05-06 11:11:22 | ADVM | 100 | $22.070 | -3900 |
| 2020-05-06 11:11:23 | ADVM | 3 | $22.070 | -3897 |
| 2020-05-06 11:11:26 | ADVM | 97 | $22.070 | -3800 |
| 2020-05-06 11:11:26 | ADVM | 3 | $22.070 | -3797 |
| 2020-05-06 11:11:26 | ADVM | 97 | $22.070 | -3700 |
| 2020-05-06 11:11:26 | ADVM | 100 | $22.070 | -3600 |
| 2020-05-06 11:11:39 | ADVM | 100 | $22.070 | -3500 |
| 2020-05-06 11:11:39 | ADVM | 100 | $22.070 | -3400 |
| 2020-05-06 11:11:39 | ADVM | 200 | $22.070 | -3200 |
| 2020-05-06 11:11:41 | ADVM | 100 | $22.070 | -3100 |
| 2020-05-06 11:11:42 | ADVM | 2 | $22.070 | -3098 |
| 2020-05-06 11:11:42 | ADVM | 98 | $22.070 | -3000 |
| 2020-05-06 11:11:42 | ADVM | 2 | $22.070 | -2998 |
| 2020-05-06 11:11:48 | ADVM | 98 | $22.070 | -2900 |
| 2020-05-06 11:11:48 | ADVM | 2 | $22.070 | -2898 |
| 2020-05-06 11:11:49 | ADVM | 100 | $22.080 | -2798 |
| 2020-05-06 11:11:49 | ADVM | 100 | $22.080 | -2698 |
| 2020-05-06 11:11:49 | ADVM | 100 | $22.080 | -2598 |
| 2020-05-06 11:11:50 | ADVM | 50 | $22.080 | -2548 |
| 2020-05-06 11:11:50 | ADVM | 48 | $22.080 | -2500 |
| 2020-05-06 11:24:15 | ADVM | 100 | $21.830 | -2400 |
| 2020-05-06 11:24:15 | ADVM | 100 | $21.830 | -2300 |
| 2020-05-06 11:24:15 | ADVM | 100 | $21.830 | -2200 |
| 2020-05-06 11:24:15 | ADVM | 40 | $21.830 | -2160 |
| 2020-05-06 11:28:48 | ADVM | 100 | $21.830 | -2060 |
| 2020-05-06 11:28:48 | ADVM | 560 | $21.830 | -1500 |
| 2020-05-06 11:35:45 | ADVM | 100 | $21.620 | -1400 |
| 2020-05-06 11:35:45 | ADVM | 100 | $21.620 | -1300 |
| 2020-05-06 11:35:45 | ADVM | 18 | $21.620 | -1282 |
| 2020-05-06 11:35:45 | ADVM | 100 | $21.620 | -1182 |
| 2020-05-06 11:35:45 | ADVM | 44 | $21.620 | -1138 |
| 2020-05-06 11:35:45 | ADVM | 100 | $21.620 | -1038 |
| 2020-05-06 11:35:45 | ADVM | 50 | $21.620 | -988 |
| 2020-05-06 11:35:45 | ADVM | 50 | $21.620 | -938 |
| 2020-05-06 11:35:49 | ADVM | 38 | $21.620 | -900 |
| 2020-05-06 11:35:49 | ADVM | 100 | $21.620 | -800 |
| 2020-05-06 11:35:49 | ADVM | 300 | $21.620 | -500 |
| 2020-05-06 11:54:49 | ADVM | 1 | $21.790 | -499 |
| 2020-05-06 11:54:49 | ADVM | 200 | $21.790 | -299 |
| 2020-05-06 11:54:49 | ADVM | 100 | $21.790 | -199 |
| 2020-05-06 11:54:49 | ADVM | 199 | $21.800 | 0 |
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