Shared by
dpaleo
Tags:
Fade
sucks not to have shorted any shares above $45 but shorting first bounce worked well.
*priced offering yesterday of 6 mln shares at $41.50. After finishing at high yest today's gap up brought the profit takers.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-05-22 09:48:20 | FSLY | -925 | $43.410 | -925 |
| 2020-05-22 09:48:20 | FSLY | -75 | $43.430 | -1000 |
| 2020-05-22 09:51:06 | FSLY | -100 | $43.310 | -1100 |
| 2020-05-22 09:51:06 | FSLY | -100 | $43.310 | -1200 |
| 2020-05-22 09:51:06 | FSLY | -11 | $43.310 | -1211 |
| 2020-05-22 09:51:06 | FSLY | -89 | $43.310 | -1300 |
| 2020-05-22 10:01:19 | FSLY | -100 | $43.370 | -1400 |
| 2020-05-22 10:01:19 | FSLY | -100 | $43.360 | -1500 |
| 2020-05-22 10:18:22 | FSLY | 100 | $42.080 | -1400 |
| 2020-05-22 10:18:22 | FSLY | 100 | $42.080 | -1300 |
| 2020-05-22 10:18:22 | FSLY | 100 | $42.080 | -1200 |
| 2020-05-22 10:36:24 | FSLY | -100 | $41.910 | -1300 |
| 2020-05-22 10:36:24 | FSLY | -2 | $41.900 | -1302 |
| 2020-05-22 10:36:24 | FSLY | -98 | $41.910 | -1400 |
| 2020-05-22 10:36:24 | FSLY | -100 | $41.910 | -1500 |
| 2020-05-22 10:41:03 | FSLY | 100 | $41.680 | -1400 |
| 2020-05-22 10:41:13 | FSLY | 100 | $41.620 | -1300 |
| 2020-05-22 10:41:13 | FSLY | 100 | $41.620 | -1200 |
| 2020-05-22 10:41:13 | FSLY | 100 | $41.620 | -1100 |
| 2020-05-22 10:44:28 | FSLY | 100 | $41.340 | -1000 |
| 2020-05-22 10:44:28 | FSLY | 100 | $41.340 | -900 |
| 2020-05-22 10:44:28 | FSLY | 64 | $41.340 | -836 |
| 2020-05-22 10:44:28 | FSLY | 36 | $41.340 | -800 |
| 2020-05-22 10:44:28 | FSLY | 36 | $41.340 | -764 |
| 2020-05-22 10:44:28 | FSLY | 64 | $41.340 | -700 |
| 2020-05-22 10:56:51 | FSLY | 40 | $41.120 | -660 |
| 2020-05-22 10:56:51 | FSLY | 60 | $41.120 | -600 |
| 2020-05-22 10:56:51 | FSLY | 60 | $41.120 | -540 |
| 2020-05-22 10:56:51 | FSLY | 1 | $41.120 | -539 |
| 2020-05-22 10:56:51 | FSLY | 40 | $41.120 | -499 |
| 2020-05-22 10:56:51 | FSLY | 99 | $41.120 | -400 |
| 2020-05-22 12:05:57 | FSLY | -193 | $42.090 | -593 |
| 2020-05-22 12:05:57 | FSLY | -7 | $42.100 | -600 |
| 2020-05-22 12:05:57 | FSLY | -100 | $42.090 | -700 |
| 2020-05-22 14:57:34 | FSLY | 100 | $42.660 | -600 |
| 2020-05-22 14:57:34 | FSLY | 300 | $42.660 | -300 |
| 2020-05-22 14:57:34 | FSLY | 100 | $42.660 | -200 |
| 2020-05-22 15:02:45 | FSLY | -46 | $42.300 | -246 |
| 2020-05-22 15:02:45 | FSLY | -100 | $42.300 | -346 |
| 2020-05-22 15:02:45 | FSLY | -100 | $42.310 | -446 |
| 2020-05-22 15:02:45 | FSLY | -100 | $42.310 | -546 |
| 2020-05-22 15:02:45 | FSLY | -99 | $42.310 | -645 |
| 2020-05-22 15:02:45 | FSLY | -100 | $42.300 | -745 |
| 2020-05-22 15:02:45 | FSLY | -55 | $42.310 | -800 |
| 2020-05-22 15:53:00 | FSLY | 100 | $41.060 | -700 |
| 2020-05-22 15:53:00 | FSLY | 100 | $41.060 | -600 |
| 2020-05-26 09:32:28 | FSLY | 69 | $40.580 | -531 |
| 2020-05-26 09:59:00 | FSLY | 31 | $40.580 | -500 |
| 2020-05-26 10:25:25 | FSLY | 100 | $41.300 | -400 |
| 2020-05-26 10:25:25 | FSLY | 94 | $41.310 | -306 |
| 2020-05-26 10:25:25 | FSLY | 4 | $41.300 | -302 |
| 2020-05-26 10:25:25 | FSLY | 100 | $41.300 | -202 |
| 2020-05-26 10:25:25 | FSLY | 100 | $41.310 | -102 |
| 2020-05-26 10:25:25 | FSLY | 102 | $41.310 | 0 |
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