Shared by
dpaleo
Tags:
Fade
Retrade
shoulda been more aggressive with size on this trade vs first. Besides that execution was decent.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-05-11 10:12:13 | MRNA | -300 | $66.850 | -300 |
| 2020-05-11 10:15:09 | MRNA | -100 | $66.940 | -400 |
| 2020-05-11 10:15:09 | MRNA | -50 | $66.940 | -450 |
| 2020-05-11 10:15:09 | MRNA | -100 | $66.940 | -550 |
| 2020-05-11 10:15:09 | MRNA | -100 | $66.940 | -650 |
| 2020-05-11 10:15:09 | MRNA | -100 | $66.940 | -750 |
| 2020-05-11 10:15:09 | MRNA | -550 | $66.930 | -1300 |
| 2020-05-11 10:16:11 | MRNA | -200 | $66.340 | -1500 |
| 2020-05-11 10:16:11 | MRNA | -20 | $66.300 | -1520 |
| 2020-05-11 10:16:11 | MRNA | -100 | $66.270 | -1620 |
| 2020-05-11 10:16:11 | MRNA | -50 | $66.300 | -1670 |
| 2020-05-11 10:16:11 | MRNA | -41 | $66.300 | -1711 |
| 2020-05-11 10:16:11 | MRNA | -4 | $66.300 | -1715 |
| 2020-05-11 10:16:11 | MRNA | -25 | $66.330 | -1740 |
| 2020-05-11 10:16:11 | MRNA | -60 | $66.300 | -1800 |
| 2020-05-11 10:17:21 | MRNA | -100 | $65.880 | -1900 |
| 2020-05-11 10:17:21 | MRNA | -465 | $65.880 | -2365 |
| 2020-05-11 10:17:21 | MRNA | -100 | $65.880 | -2465 |
| 2020-05-11 10:17:21 | MRNA | -60 | $65.880 | -2525 |
| 2020-05-11 10:17:21 | MRNA | -100 | $65.860 | -2625 |
| 2020-05-11 10:17:21 | MRNA | -100 | $65.870 | -2725 |
| 2020-05-11 10:17:21 | MRNA | -35 | $65.880 | -2760 |
| 2020-05-11 10:17:21 | MRNA | -140 | $65.860 | -2900 |
| 2020-05-11 10:17:21 | MRNA | -100 | $65.880 | -3000 |
| 2020-05-11 10:30:22 | MRNA | -50 | $65.570 | -3050 |
| 2020-05-11 10:30:22 | MRNA | -50 | $65.570 | -3100 |
| 2020-05-11 10:30:22 | MRNA | -50 | $65.570 | -3150 |
| 2020-05-11 10:30:22 | MRNA | -50 | $65.570 | -3200 |
| 2020-05-11 10:30:22 | MRNA | -25 | $65.570 | -3225 |
| 2020-05-11 10:30:22 | MRNA | -100 | $65.570 | -3325 |
| 2020-05-11 10:30:22 | MRNA | -100 | $65.570 | -3425 |
| 2020-05-11 10:30:22 | MRNA | -75 | $65.570 | -3500 |
| 2020-05-11 10:30:22 | MRNA | -100 | $65.570 | -3600 |
| 2020-05-11 10:32:28 | MRNA | 75 | $64.630 | -3525 |
| 2020-05-11 10:32:28 | MRNA | 100 | $64.630 | -3425 |
| 2020-05-11 10:32:28 | MRNA | 1 | $64.630 | -3424 |
| 2020-05-11 10:32:28 | MRNA | 100 | $64.630 | -3324 |
| 2020-05-11 10:33:06 | MRNA | 100 | $64.620 | -3224 |
| 2020-05-11 10:33:06 | MRNA | 350 | $64.620 | -2874 |
| 2020-05-11 10:33:06 | MRNA | 274 | $64.620 | -2600 |
| 2020-05-11 10:33:31 | MRNA | 25 | $64.160 | -2575 |
| 2020-05-11 10:33:31 | MRNA | 75 | $64.160 | -2500 |
| 2020-05-11 10:33:31 | MRNA | 25 | $64.160 | -2475 |
| 2020-05-11 10:33:31 | MRNA | 25 | $64.160 | -2450 |
| 2020-05-11 10:33:36 | MRNA | 100 | $64.160 | -2350 |
| 2020-05-11 10:33:36 | MRNA | 75 | $64.160 | -2275 |
| 2020-05-11 10:33:36 | MRNA | 650 | $64.160 | -1625 |
| 2020-05-11 10:33:36 | MRNA | 25 | $64.160 | -1600 |
| 2020-05-11 10:44:50 | MRNA | -400 | $64.850 | -2000 |
| 2020-05-11 10:55:31 | MRNA | 100 | $64.040 | -1900 |
| 2020-05-11 10:55:31 | MRNA | 100 | $64.040 | -1800 |
| 2020-05-11 10:55:34 | MRNA | 100 | $63.940 | -1700 |
| 2020-05-11 10:55:34 | MRNA | 100 | $63.940 | -1600 |
| 2020-05-11 11:01:35 | MRNA | 2 | $63.330 | -1598 |
| 2020-05-11 11:01:35 | MRNA | 100 | $63.330 | -1498 |
| 2020-05-11 11:01:35 | MRNA | 78 | $63.330 | -1420 |
| 2020-05-11 11:01:35 | MRNA | 22 | $63.330 | -1398 |
| 2020-05-11 11:01:35 | MRNA | 60 | $63.330 | -1338 |
| 2020-05-11 11:01:35 | MRNA | 22 | $63.330 | -1316 |
| 2020-05-11 11:01:35 | MRNA | 100 | $63.330 | -1216 |
| 2020-05-11 11:01:35 | MRNA | 18 | $63.330 | -1198 |
| 2020-05-11 11:01:35 | MRNA | 38 | $63.330 | -1160 |
| 2020-05-11 11:01:35 | MRNA | 60 | $63.330 | -1100 |
| 2020-05-11 11:06:47 | MRNA | 100 | $63.070 | -1000 |
| 2020-05-11 11:06:47 | MRNA | 75 | $63.070 | -925 |
| 2020-05-11 11:06:52 | MRNA | 25 | $63.070 | -900 |
| 2020-05-11 11:06:52 | MRNA | 100 | $63.070 | -800 |
| 2020-05-11 11:07:21 | MRNA | 100 | $62.370 | -700 |
| 2020-05-11 11:07:21 | MRNA | 15 | $62.370 | -685 |
| 2020-05-11 11:07:23 | MRNA | 15 | $62.370 | -670 |
| 2020-05-11 11:07:23 | MRNA | 85 | $62.370 | -585 |
| 2020-05-11 11:07:24 | MRNA | 100 | $62.370 | -485 |
| 2020-05-11 11:07:24 | MRNA | 85 | $62.370 | -400 |
| 2020-05-11 11:31:31 | MRNA | -300 | $64.290 | -700 |
| 2020-05-11 11:31:31 | MRNA | -100 | $64.270 | -800 |
| 2020-05-11 11:40:28 | MRNA | -100 | $63.680 | -900 |
| 2020-05-11 11:40:28 | MRNA | -200 | $63.680 | -1100 |
| 2020-05-11 11:40:28 | MRNA | -5 | $63.670 | -1105 |
| 2020-05-11 11:40:28 | MRNA | -13 | $63.660 | -1118 |
| 2020-05-11 11:40:28 | MRNA | -2 | $63.690 | -1120 |
| 2020-05-11 11:40:28 | MRNA | -80 | $63.670 | -1200 |
| 2020-05-11 11:44:29 | MRNA | 100 | $63.260 | -1100 |
| 2020-05-11 11:44:29 | MRNA | 68 | $63.260 | -1032 |
| 2020-05-11 11:44:32 | MRNA | 32 | $63.260 | -1000 |
| 2020-05-11 11:44:32 | MRNA | 100 | $63.260 | -900 |
| 2020-05-11 11:44:32 | MRNA | 68 | $63.260 | -832 |
| 2020-05-11 11:44:32 | MRNA | 100 | $63.260 | -732 |
| 2020-05-11 12:00:26 | MRNA | 300 | $64.800 | -432 |
| 2020-05-11 12:00:26 | MRNA | 100 | $64.800 | -332 |
| 2020-05-11 12:00:26 | MRNA | 300 | $64.800 | -32 |
| 2020-05-11 12:00:40 | MRNA | 32 | $64.890 | 0 |
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