Shared by
dpaleo
Tags:
Fade
Day 3 move with a brutal open on NYSE at $12.32 despite trading $15 into open. What a gift for those who bot OPG. Halted up off open and went straight to $17. Didnt get too aggressive bc the open threw me off a bit so waited for backside to ss. Avg price wasnt great but it was a lower risk entry. $15 held for next leg higher - good cover of remaining before new high.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-05-18 09:47:21 | ACB | -601 | $16.100 | -601 |
| 2020-05-18 09:47:21 | ACB | -100 | $16.100 | -701 |
| 2020-05-18 09:47:21 | ACB | -93 | $16.100 | -794 |
| 2020-05-18 09:47:21 | ACB | -57 | $16.100 | -851 |
| 2020-05-18 09:47:21 | ACB | -20 | $16.100 | -871 |
| 2020-05-18 09:47:21 | ACB | -6 | $16.100 | -877 |
| 2020-05-18 09:47:21 | ACB | -123 | $16.100 | -1000 |
| 2020-05-18 09:47:22 | ACB | -250 | $16.020 | -1250 |
| 2020-05-18 09:47:22 | ACB | -240 | $16.010 | -1490 |
| 2020-05-18 09:47:22 | ACB | -100 | $16.010 | -1590 |
| 2020-05-18 09:47:22 | ACB | -4 | $16.020 | -1594 |
| 2020-05-18 09:47:22 | ACB | -1 | $16.020 | -1595 |
| 2020-05-18 09:47:22 | ACB | -55 | $16.020 | -1650 |
| 2020-05-18 09:47:22 | ACB | -50 | $16.020 | -1700 |
| 2020-05-18 09:47:22 | ACB | -200 | $16.020 | -1900 |
| 2020-05-18 09:47:22 | ACB | -100 | $16.010 | -2000 |
| 2020-05-18 09:55:22 | ACB | -100 | $15.670 | -2100 |
| 2020-05-18 09:55:22 | ACB | -100 | $15.670 | -2200 |
| 2020-05-18 09:55:22 | ACB | -100 | $15.670 | -2300 |
| 2020-05-18 09:55:22 | ACB | -100 | $15.670 | -2400 |
| 2020-05-18 09:55:22 | ACB | -100 | $15.670 | -2500 |
| 2020-05-18 09:55:22 | ACB | -100 | $15.670 | -2600 |
| 2020-05-18 09:55:22 | ACB | -100 | $15.670 | -2700 |
| 2020-05-18 09:55:22 | ACB | -200 | $15.670 | -2900 |
| 2020-05-18 09:55:22 | ACB | -100 | $15.670 | -3000 |
| 2020-05-18 10:04:37 | ACB | 100 | $14.930 | -2900 |
| 2020-05-18 10:04:37 | ACB | 10 | $14.930 | -2890 |
| 2020-05-18 10:04:37 | ACB | 90 | $14.930 | -2800 |
| 2020-05-18 10:04:37 | ACB | 100 | $14.930 | -2700 |
| 2020-05-18 10:04:37 | ACB | 100 | $14.930 | -2600 |
| 2020-05-18 10:04:37 | ACB | 15 | $14.930 | -2585 |
| 2020-05-18 10:04:37 | ACB | 100 | $14.930 | -2485 |
| 2020-05-18 10:04:37 | ACB | 250 | $14.930 | -2235 |
| 2020-05-18 10:04:37 | ACB | 16 | $14.930 | -2219 |
| 2020-05-18 10:04:37 | ACB | 25 | $14.930 | -2194 |
| 2020-05-18 10:04:37 | ACB | 100 | $14.930 | -2094 |
| 2020-05-18 10:04:37 | ACB | 50 | $14.930 | -2044 |
| 2020-05-18 10:04:37 | ACB | 44 | $14.930 | -2000 |
| 2020-05-18 10:15:11 | ACB | 50 | $15.740 | -1950 |
| 2020-05-18 10:15:11 | ACB | 100 | $15.750 | -1850 |
| 2020-05-18 10:15:11 | ACB | 50 | $15.740 | -1800 |
| 2020-05-18 10:15:11 | ACB | 200 | $15.750 | -1600 |
| 2020-05-18 10:15:11 | ACB | 600 | $15.750 | -1000 |
| 2020-05-18 10:23:02 | ACB | 400 | $15.940 | -600 |
| 2020-05-18 10:23:02 | ACB | 100 | $15.940 | -500 |
| 2020-05-18 10:23:02 | ACB | 100 | $15.940 | -400 |
| 2020-05-18 10:23:02 | ACB | 100 | $15.950 | -300 |
| 2020-05-18 10:23:02 | ACB | 100 | $15.950 | -200 |
| 2020-05-18 10:23:02 | ACB | 100 | $15.950 | -100 |
| 2020-05-18 10:23:02 | ACB | 100 | $15.950 | 0 |
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