Shared by
dpaleo
Tags:
Fade
day 1 so quick in and out fade.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-05-14 13:18:42 | APT | -100 | $16.120 | -100 |
| 2020-05-14 13:18:42 | APT | -100 | $16.120 | -200 |
| 2020-05-14 13:18:42 | APT | -100 | $16.130 | -300 |
| 2020-05-14 13:18:42 | APT | -100 | $16.120 | -400 |
| 2020-05-14 13:18:42 | APT | -200 | $16.110 | -600 |
| 2020-05-14 13:18:42 | APT | -5 | $16.120 | -605 |
| 2020-05-14 13:18:42 | APT | -100 | $16.120 | -705 |
| 2020-05-14 13:18:42 | APT | -100 | $16.110 | -805 |
| 2020-05-14 13:18:42 | APT | -300 | $16.110 | -1105 |
| 2020-05-14 13:18:42 | APT | -100 | $16.110 | -1205 |
| 2020-05-14 13:18:42 | APT | -202 | $16.110 | -1407 |
| 2020-05-14 13:18:42 | APT | -100 | $16.120 | -1507 |
| 2020-05-14 13:18:42 | APT | -200 | $16.110 | -1707 |
| 2020-05-14 13:18:42 | APT | -40 | $16.100 | -1747 |
| 2020-05-14 13:18:42 | APT | -100 | $16.120 | -1847 |
| 2020-05-14 13:18:42 | APT | -50 | $16.110 | -1897 |
| 2020-05-14 13:18:42 | APT | -100 | $16.120 | -1997 |
| 2020-05-14 13:18:42 | APT | -3 | $16.100 | -2000 |
| 2020-05-14 13:18:45 | APT | -420 | $16.080 | -2420 |
| 2020-05-14 13:18:45 | APT | -100 | $16.080 | -2520 |
| 2020-05-14 13:18:45 | APT | -100 | $16.100 | -2620 |
| 2020-05-14 13:18:45 | APT | -100 | $16.110 | -2720 |
| 2020-05-14 13:18:45 | APT | -10 | $16.080 | -2730 |
| 2020-05-14 13:18:45 | APT | -10 | $16.100 | -2740 |
| 2020-05-14 13:18:45 | APT | -25 | $16.080 | -2765 |
| 2020-05-14 13:18:45 | APT | -100 | $16.100 | -2865 |
| 2020-05-14 13:18:45 | APT | -35 | $16.100 | -2900 |
| 2020-05-14 13:18:45 | APT | -1000 | $16.080 | -3900 |
| 2020-05-14 13:18:45 | APT | -100 | $16.100 | -4000 |
| 2020-05-14 13:23:15 | APT | 98 | $15.680 | -3902 |
| 2020-05-14 13:23:15 | APT | 100 | $15.680 | -3802 |
| 2020-05-14 13:23:15 | APT | 100 | $15.680 | -3702 |
| 2020-05-14 13:23:15 | APT | 100 | $15.680 | -3602 |
| 2020-05-14 13:23:15 | APT | 100 | $15.680 | -3502 |
| 2020-05-14 13:23:15 | APT | 100 | $15.680 | -3402 |
| 2020-05-14 13:23:15 | APT | 100 | $15.680 | -3302 |
| 2020-05-14 13:23:15 | APT | 100 | $15.680 | -3202 |
| 2020-05-14 13:23:15 | APT | 100 | $15.680 | -3102 |
| 2020-05-14 13:23:15 | APT | 100 | $15.680 | -3002 |
| 2020-05-14 13:23:15 | APT | 2 | $15.680 | -3000 |
| 2020-05-14 13:23:30 | APT | 100 | $15.620 | -2900 |
| 2020-05-14 13:23:30 | APT | 100 | $15.620 | -2800 |
| 2020-05-14 13:23:30 | APT | 100 | $15.620 | -2700 |
| 2020-05-14 13:23:30 | APT | 275 | $15.620 | -2425 |
| 2020-05-14 13:23:31 | APT | 100 | $15.620 | -2325 |
| 2020-05-14 13:23:31 | APT | 100 | $15.620 | -2225 |
| 2020-05-14 13:23:31 | APT | 100 | $15.620 | -2125 |
| 2020-05-14 13:23:31 | APT | 100 | $15.620 | -2025 |
| 2020-05-14 13:23:31 | APT | 25 | $15.620 | -2000 |
| 2020-05-14 13:23:33 | APT | 100 | $15.540 | -1900 |
| 2020-05-14 13:23:33 | APT | 100 | $15.540 | -1800 |
| 2020-05-14 13:23:33 | APT | 100 | $15.540 | -1700 |
| 2020-05-14 13:23:33 | APT | 100 | $15.540 | -1600 |
| 2020-05-14 13:23:33 | APT | 343 | $15.540 | -1257 |
| 2020-05-14 13:23:47 | APT | 100 | $15.540 | -1157 |
| 2020-05-14 13:23:47 | APT | 100 | $15.540 | -1057 |
| 2020-05-14 13:23:48 | APT | 57 | $15.540 | -1000 |
| 2020-05-14 13:24:03 | APT | 100 | $15.430 | -900 |
| 2020-05-14 13:24:03 | APT | 150 | $15.430 | -750 |
| 2020-05-14 13:24:03 | APT | 100 | $15.430 | -650 |
| 2020-05-14 13:24:03 | APT | 100 | $15.430 | -550 |
| 2020-05-14 13:24:03 | APT | 50 | $15.430 | -500 |
| 2020-05-14 13:25:09 | APT | 100 | $15.560 | -400 |
| 2020-05-14 13:25:09 | APT | 100 | $15.560 | -300 |
| 2020-05-14 13:25:09 | APT | 46 | $15.560 | -254 |
| 2020-05-14 13:25:09 | APT | 75 | $15.560 | -179 |
| 2020-05-14 13:25:09 | APT | 179 | $15.560 | 0 |
Comments
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Do you have a Finra 57? If so, What's your profit split?