Shared by
dpaleo
Tags:
Fade
gave back too much of gain. Day 1 breakout to ATH so needed to be more aggressive with take profits.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-05-20 11:29:12 | FB | -100 | $229.880 | -100 |
| 2020-05-20 11:29:12 | FB | -200 | $229.880 | -300 |
| 2020-05-20 11:29:12 | FB | -100 | $229.880 | -400 |
| 2020-05-20 11:31:41 | FB | -100 | $229.890 | -500 |
| 2020-05-20 11:33:19 | FB | -200 | $229.760 | -700 |
| 2020-05-20 11:36:21 | FB | -1000 | $229.955 | -1700 |
| 2020-05-20 11:43:07 | FB | -13 | $229.830 | -1713 |
| 2020-05-20 11:43:10 | FB | -23 | $229.830 | -1736 |
| 2020-05-20 11:43:16 | FB | -14 | $229.840 | -1750 |
| 2020-05-20 11:43:16 | FB | -50 | $229.840 | -1800 |
| 2020-05-20 11:43:16 | FB | -100 | $229.840 | -1900 |
| 2020-05-20 11:43:16 | FB | -100 | $229.840 | -2000 |
| 2020-05-20 11:50:55 | FB | 130 | $230.240 | -1870 |
| 2020-05-20 11:50:55 | FB | 16 | $230.250 | -1854 |
| 2020-05-20 11:50:55 | FB | 15 | $230.250 | -1839 |
| 2020-05-20 11:50:55 | FB | 1 | $230.250 | -1838 |
| 2020-05-20 11:50:55 | FB | 1 | $230.250 | -1837 |
| 2020-05-20 11:50:55 | FB | 100 | $230.240 | -1737 |
| 2020-05-20 11:50:55 | FB | 100 | $230.250 | -1637 |
| 2020-05-20 11:50:55 | FB | 5 | $230.250 | -1632 |
| 2020-05-20 11:50:55 | FB | 66 | $230.250 | -1566 |
| 2020-05-20 11:50:55 | FB | 25 | $230.250 | -1541 |
| 2020-05-20 11:50:55 | FB | 100 | $230.250 | -1441 |
| 2020-05-20 11:50:55 | FB | 100 | $230.260 | -1341 |
| 2020-05-20 11:50:55 | FB | 100 | $230.260 | -1241 |
| 2020-05-20 11:50:55 | FB | 4 | $230.250 | -1237 |
| 2020-05-20 11:50:55 | FB | 100 | $230.260 | -1137 |
| 2020-05-20 11:50:55 | FB | 37 | $230.260 | -1100 |
| 2020-05-20 11:50:55 | FB | 100 | $230.250 | -1000 |
| 2020-05-20 11:55:10 | FB | -64 | $229.970 | -1064 |
| 2020-05-20 11:55:10 | FB | -164 | $229.970 | -1228 |
| 2020-05-20 11:55:10 | FB | -2 | $229.950 | -1230 |
| 2020-05-20 11:55:10 | FB | -70 | $229.940 | -1300 |
| 2020-05-20 11:55:10 | FB | -200 | $229.950 | -1500 |
| 2020-05-20 11:55:31 | FB | -67 | $230.220 | -1567 |
| 2020-05-20 11:55:31 | FB | -33 | $230.220 | -1600 |
| 2020-05-20 11:55:31 | FB | -100 | $230.220 | -1700 |
| 2020-05-20 11:55:31 | FB | -100 | $230.220 | -1800 |
| 2020-05-20 11:55:31 | FB | -63 | $230.220 | -1863 |
| 2020-05-20 11:55:31 | FB | -100 | $230.220 | -1963 |
| 2020-05-20 11:56:25 | FB | -37 | $230.220 | -2000 |
| 2020-05-20 12:21:26 | FB | 100 | $229.120 | -1900 |
| 2020-05-20 12:21:26 | FB | 100 | $229.120 | -1800 |
| 2020-05-20 12:21:26 | FB | 82 | $229.120 | -1718 |
| 2020-05-20 12:21:26 | FB | 18 | $229.120 | -1700 |
| 2020-05-20 12:23:26 | FB | 100 | $228.860 | -1600 |
| 2020-05-20 12:23:30 | FB | 45 | $228.860 | -1555 |
| 2020-05-20 12:23:30 | FB | 55 | $228.860 | -1500 |
| 2020-05-20 13:06:50 | FB | 2 | $229.610 | -1498 |
| 2020-05-20 13:06:50 | FB | 200 | $229.600 | -1298 |
| 2020-05-20 13:06:50 | FB | 12 | $229.610 | -1286 |
| 2020-05-20 13:06:50 | FB | 100 | $229.600 | -1186 |
| 2020-05-20 13:06:50 | FB | 18 | $229.600 | -1168 |
| 2020-05-20 13:06:50 | FB | 68 | $229.610 | -1100 |
| 2020-05-20 13:06:50 | FB | 100 | $229.600 | -1000 |
| 2020-05-20 13:08:13 | FB | 1000 | $230.000 | 0 |
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