Shared by
dpaleo
Tags:
Fade
Retrade
finally got some selling mid afternoon but sheesh this thing is holding well.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-05-11 10:06:43 | TWLO | -300 | $187.855 | -300 |
| 2020-05-11 10:14:00 | TWLO | -100 | $189.970 | -400 |
| 2020-05-11 10:14:00 | TWLO | -88 | $189.970 | -488 |
| 2020-05-11 10:14:05 | TWLO | -12 | $189.970 | -500 |
| 2020-05-11 10:14:05 | TWLO | -12 | $189.970 | -512 |
| 2020-05-11 10:15:40 | TWLO | -50 | $188.740 | -562 |
| 2020-05-11 10:15:53 | TWLO | -38 | $188.750 | -600 |
| 2020-05-11 10:17:13 | TWLO | -100 | $188.550 | -700 |
| 2020-05-11 10:17:13 | TWLO | -200 | $188.570 | -900 |
| 2020-05-11 10:17:13 | TWLO | -100 | $188.560 | -1000 |
| 2020-05-11 10:31:10 | TWLO | -98 | $187.980 | -1098 |
| 2020-05-11 10:31:10 | TWLO | -100 | $187.970 | -1198 |
| 2020-05-11 10:31:10 | TWLO | -100 | $187.980 | -1298 |
| 2020-05-11 10:31:10 | TWLO | -100 | $187.980 | -1398 |
| 2020-05-11 10:31:10 | TWLO | -2 | $187.960 | -1400 |
| 2020-05-11 10:31:10 | TWLO | -100 | $187.990 | -1500 |
| 2020-05-11 10:42:19 | TWLO | 100 | $189.170 | -1400 |
| 2020-05-11 10:42:19 | TWLO | 200 | $189.130 | -1200 |
| 2020-05-11 10:42:19 | TWLO | 100 | $189.200 | -1100 |
| 2020-05-11 10:42:19 | TWLO | 100 | $189.200 | -1000 |
| 2020-05-11 10:42:19 | TWLO | 33 | $189.180 | -967 |
| 2020-05-11 10:42:19 | TWLO | 33 | $189.200 | -934 |
| 2020-05-11 10:42:19 | TWLO | 67 | $189.200 | -867 |
| 2020-05-11 10:42:19 | TWLO | 100 | $189.160 | -767 |
| 2020-05-11 10:42:19 | TWLO | 100 | $189.170 | -667 |
| 2020-05-11 10:42:19 | TWLO | 67 | $189.160 | -600 |
| 2020-05-11 10:42:19 | TWLO | 100 | $189.160 | -500 |
| 2020-05-11 10:52:25 | TWLO | -100 | $187.730 | -600 |
| 2020-05-11 10:52:25 | TWLO | -11 | $187.730 | -611 |
| 2020-05-11 10:52:25 | TWLO | -6 | $187.720 | -617 |
| 2020-05-11 10:52:25 | TWLO | -83 | $187.710 | -700 |
| 2020-05-11 10:53:23 | TWLO | -100 | $188.350 | -800 |
| 2020-05-11 10:53:23 | TWLO | -100 | $188.350 | -900 |
| 2020-05-11 10:53:44 | TWLO | -100 | $188.890 | -1000 |
| 2020-05-11 10:53:44 | TWLO | -100 | $188.890 | -1100 |
| 2020-05-11 10:53:44 | TWLO | -85 | $188.890 | -1185 |
| 2020-05-11 10:53:59 | TWLO | -15 | $188.900 | -1200 |
| 2020-05-11 11:25:09 | TWLO | -100 | $188.740 | -1300 |
| 2020-05-11 11:25:09 | TWLO | -100 | $188.740 | -1400 |
| 2020-05-11 11:25:09 | TWLO | -100 | $188.720 | -1500 |
| 2020-05-11 11:58:32 | TWLO | 100 | $187.160 | -1400 |
| 2020-05-11 11:58:33 | TWLO | 100 | $187.160 | -1300 |
| 2020-05-11 11:58:33 | TWLO | 100 | $187.160 | -1200 |
| 2020-05-11 11:58:33 | TWLO | 100 | $187.160 | -1100 |
| 2020-05-11 11:58:33 | TWLO | 100 | $187.160 | -1000 |
| 2020-05-11 12:47:29 | TWLO | -100 | $186.790 | -1100 |
| 2020-05-11 12:47:29 | TWLO | -100 | $186.800 | -1200 |
| 2020-05-11 12:47:29 | TWLO | -100 | $186.790 | -1300 |
| 2020-05-11 13:18:33 | TWLO | 100 | $186.030 | -1200 |
| 2020-05-11 13:18:33 | TWLO | 9 | $185.920 | -1191 |
| 2020-05-11 13:18:33 | TWLO | 91 | $185.920 | -1100 |
| 2020-05-11 13:20:57 | TWLO | 100 | $185.270 | -1000 |
| 2020-05-11 13:20:57 | TWLO | 100 | $185.270 | -900 |
| 2020-05-11 13:20:57 | TWLO | 100 | $185.270 | -800 |
| 2020-05-11 13:20:57 | TWLO | 100 | $185.270 | -700 |
| 2020-05-11 13:20:57 | TWLO | 100 | $185.270 | -600 |
| 2020-05-11 13:21:09 | TWLO | 100 | $185.270 | -500 |
| 2020-05-11 13:24:15 | TWLO | 100 | $184.460 | -400 |
| 2020-05-11 13:32:22 | TWLO | 4 | $184.160 | -396 |
| 2020-05-11 13:32:22 | TWLO | 96 | $184.160 | -300 |
| 2020-05-11 13:47:50 | TWLO | 100 | $183.820 | -200 |
| 2020-05-11 15:59:12 | TWLO | 100 | $186.860 | -100 |
| 2020-05-11 15:59:12 | TWLO | 100 | $186.860 | 0 |
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