Shared by
dpaleo
Tags:
Fade
day 2 move with secondary lock-up expiration tomorrow so was expecting "them" to run it today into tomorrow i just wasnt patient enough. But took a good stop that allowed a retrade.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-05-11 09:35:07 | MRNA | -100 | $62.060 | -100 |
| 2020-05-11 09:35:18 | MRNA | -75 | $61.980 | -175 |
| 2020-05-11 09:35:18 | MRNA | -25 | $61.980 | -200 |
| 2020-05-11 09:35:19 | MRNA | -100 | $61.980 | -300 |
| 2020-05-11 09:36:14 | MRNA | -100 | $62.300 | -400 |
| 2020-05-11 09:36:42 | MRNA | -100 | $62.910 | -500 |
| 2020-05-11 09:36:42 | MRNA | -89 | $62.920 | -589 |
| 2020-05-11 09:36:42 | MRNA | -11 | $62.910 | -600 |
| 2020-05-11 09:38:08 | MRNA | -35 | $62.665 | -635 |
| 2020-05-11 09:38:08 | MRNA | -35 | $62.650 | -670 |
| 2020-05-11 09:38:08 | MRNA | -75 | $62.600 | -745 |
| 2020-05-11 09:38:08 | MRNA | -100 | $62.630 | -845 |
| 2020-05-11 09:38:08 | MRNA | -25 | $62.600 | -870 |
| 2020-05-11 09:38:08 | MRNA | -100 | $62.620 | -970 |
| 2020-05-11 09:38:08 | MRNA | -30 | $62.610 | -1000 |
| 2020-05-11 09:41:30 | MRNA | 200 | $63.300 | -800 |
| 2020-05-11 09:41:30 | MRNA | 50 | $63.300 | -750 |
| 2020-05-11 09:41:30 | MRNA | 200 | $63.300 | -550 |
| 2020-05-11 09:41:30 | MRNA | 50 | $63.300 | -500 |
| 2020-05-11 09:44:01 | MRNA | -1000 | $63.440 | -1500 |
| 2020-05-11 09:46:07 | MRNA | -100 | $63.850 | -1600 |
| 2020-05-11 09:46:07 | MRNA | -60 | $63.850 | -1660 |
| 2020-05-11 09:46:07 | MRNA | -100 | $63.870 | -1760 |
| 2020-05-11 09:46:07 | MRNA | -40 | $63.850 | -1800 |
| 2020-05-11 09:46:07 | MRNA | -40 | $63.840 | -1840 |
| 2020-05-11 09:46:07 | MRNA | -147 | $63.860 | -1987 |
| 2020-05-11 09:46:07 | MRNA | -60 | $63.840 | -2047 |
| 2020-05-11 09:46:07 | MRNA | -100 | $63.880 | -2147 |
| 2020-05-11 09:46:07 | MRNA | -75 | $63.850 | -2222 |
| 2020-05-11 09:46:07 | MRNA | -150 | $63.860 | -2372 |
| 2020-05-11 09:46:07 | MRNA | -28 | $63.830 | -2400 |
| 2020-05-11 09:46:07 | MRNA | -100 | $63.850 | -2500 |
| 2020-05-11 09:46:09 | MRNA | -100 | $63.980 | -2600 |
| 2020-05-11 09:46:09 | MRNA | -100 | $63.980 | -2700 |
| 2020-05-11 09:46:09 | MRNA | -100 | $63.980 | -2800 |
| 2020-05-11 09:46:09 | MRNA | -351 | $63.980 | -3151 |
| 2020-05-11 09:46:09 | MRNA | -100 | $63.980 | -3251 |
| 2020-05-11 09:46:09 | MRNA | -100 | $63.980 | -3351 |
| 2020-05-11 09:46:23 | MRNA | -100 | $63.980 | -3451 |
| 2020-05-11 09:46:23 | MRNA | -49 | $63.980 | -3500 |
| 2020-05-11 09:47:24 | MRNA | -500 | $63.410 | -4000 |
| 2020-05-11 10:00:21 | MRNA | 5 | $64.550 | -3995 |
| 2020-05-11 10:00:21 | MRNA | 50 | $64.550 | -3945 |
| 2020-05-11 10:00:21 | MRNA | 100 | $64.540 | -3845 |
| 2020-05-11 10:00:21 | MRNA | 300 | $64.580 | -3545 |
| 2020-05-11 10:00:21 | MRNA | 50 | $64.580 | -3495 |
| 2020-05-11 10:00:21 | MRNA | 272 | $64.580 | -3223 |
| 2020-05-11 10:00:21 | MRNA | 100 | $64.580 | -3123 |
| 2020-05-11 10:00:21 | MRNA | 50 | $64.580 | -3073 |
| 2020-05-11 10:00:21 | MRNA | 25 | $64.570 | -3048 |
| 2020-05-11 10:00:21 | MRNA | 100 | $64.580 | -2948 |
| 2020-05-11 10:00:21 | MRNA | 100 | $64.580 | -2848 |
| 2020-05-11 10:00:21 | MRNA | 100 | $64.580 | -2748 |
| 2020-05-11 10:00:21 | MRNA | 11 | $64.580 | -2737 |
| 2020-05-11 10:00:21 | MRNA | 75 | $64.580 | -2662 |
| 2020-05-11 10:00:21 | MRNA | 34 | $64.580 | -2628 |
| 2020-05-11 10:00:21 | MRNA | 100 | $64.580 | -2528 |
| 2020-05-11 10:00:21 | MRNA | 200 | $64.580 | -2328 |
| 2020-05-11 10:00:21 | MRNA | 100 | $64.580 | -2228 |
| 2020-05-11 10:00:21 | MRNA | 60 | $64.580 | -2168 |
| 2020-05-11 10:00:21 | MRNA | 250 | $64.590 | -1918 |
| 2020-05-11 10:00:21 | MRNA | 100 | $64.590 | -1818 |
| 2020-05-11 10:00:21 | MRNA | 90 | $64.590 | -1728 |
| 2020-05-11 10:00:21 | MRNA | 100 | $64.580 | -1628 |
| 2020-05-11 10:00:21 | MRNA | 100 | $64.590 | -1528 |
| 2020-05-11 10:00:21 | MRNA | 100 | $64.580 | -1428 |
| 2020-05-11 10:00:21 | MRNA | 100 | $64.580 | -1328 |
| 2020-05-11 10:00:21 | MRNA | 100 | $64.590 | -1228 |
| 2020-05-11 10:00:21 | MRNA | 100 | $64.590 | -1128 |
| 2020-05-11 10:00:21 | MRNA | 100 | $64.580 | -1028 |
| 2020-05-11 10:00:21 | MRNA | 50 | $64.580 | -978 |
| 2020-05-11 10:00:21 | MRNA | 50 | $64.580 | -928 |
| 2020-05-11 10:00:21 | MRNA | 100 | $64.565 | -828 |
| 2020-05-11 10:00:21 | MRNA | 50 | $64.590 | -778 |
| 2020-05-11 10:00:21 | MRNA | 150 | $64.590 | -628 |
| 2020-05-11 10:00:21 | MRNA | 50 | $64.600 | -578 |
| 2020-05-11 10:00:21 | MRNA | 100 | $64.600 | -478 |
| 2020-05-11 10:00:21 | MRNA | 50 | $64.600 | -428 |
| 2020-05-11 10:00:21 | MRNA | 15 | $64.600 | -413 |
| 2020-05-11 10:00:21 | MRNA | 100 | $64.570 | -313 |
| 2020-05-11 10:00:21 | MRNA | 100 | $64.600 | -213 |
| 2020-05-11 10:00:21 | MRNA | 10 | $64.600 | -203 |
| 2020-05-11 10:00:21 | MRNA | 10 | $64.600 | -193 |
| 2020-05-11 10:00:21 | MRNA | 193 | $64.600 | 0 |
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