Shared by
dpaleo
Tags:
Fade
nice short of stop run/failed new high but missed bids in front of $20. Didnt get another chance to take profits. Good stop out.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-05-29 09:51:14 | MRSN | -200 | $21.660 | -200 |
| 2020-05-29 09:51:14 | MRSN | -100 | $21.710 | -300 |
| 2020-05-29 09:51:14 | MRSN | -200 | $21.710 | -500 |
| 2020-05-29 09:51:14 | MRSN | -46 | $21.700 | -546 |
| 2020-05-29 09:51:14 | MRSN | -100 | $21.650 | -646 |
| 2020-05-29 09:51:14 | MRSN | -100 | $21.660 | -746 |
| 2020-05-29 09:51:14 | MRSN | -40 | $21.700 | -786 |
| 2020-05-29 09:51:14 | MRSN | -214 | $21.650 | -1000 |
| 2020-05-29 10:12:48 | MRSN | -45 | $20.800 | -1045 |
| 2020-05-29 10:12:48 | MRSN | -100 | $20.810 | -1145 |
| 2020-05-29 10:12:48 | MRSN | -100 | $20.810 | -1245 |
| 2020-05-29 10:12:48 | MRSN | -100 | $20.810 | -1345 |
| 2020-05-29 10:12:48 | MRSN | -55 | $20.800 | -1400 |
| 2020-05-29 10:12:52 | MRSN | -100 | $20.810 | -1500 |
| 2020-05-29 11:00:41 | MRSN | 200 | $21.350 | -1300 |
| 2020-05-29 11:00:41 | MRSN | 200 | $21.350 | -1100 |
| 2020-05-29 11:00:41 | MRSN | 100 | $21.360 | -1000 |
| 2020-05-29 11:00:41 | MRSN | 100 | $21.360 | -900 |
| 2020-05-29 11:00:41 | MRSN | 100 | $21.360 | -800 |
| 2020-05-29 11:40:31 | MRSN | -100 | $20.720 | -900 |
| 2020-05-29 11:40:31 | MRSN | -95 | $20.720 | -995 |
| 2020-05-29 11:40:31 | MRSN | -100 | $20.720 | -1095 |
| 2020-05-29 11:40:31 | MRSN | -100 | $20.720 | -1195 |
| 2020-05-29 11:40:31 | MRSN | -100 | $20.720 | -1295 |
| 2020-05-29 11:40:31 | MRSN | -100 | $20.720 | -1395 |
| 2020-05-29 11:40:31 | MRSN | -85 | $20.720 | -1480 |
| 2020-05-29 11:40:31 | MRSN | -4 | $20.720 | -1484 |
| 2020-05-29 11:40:31 | MRSN | -11 | $20.720 | -1495 |
| 2020-05-29 11:40:31 | MRSN | -5 | $20.720 | -1500 |
| 2020-05-29 14:57:48 | MRSN | 200 | $21.530 | -1300 |
| 2020-05-29 14:57:48 | MRSN | 89 | $21.500 | -1211 |
| 2020-05-29 14:57:48 | MRSN | 100 | $21.520 | -1111 |
| 2020-05-29 14:57:48 | MRSN | 200 | $21.530 | -911 |
| 2020-05-29 14:57:48 | MRSN | 100 | $21.530 | -811 |
| 2020-05-29 14:57:48 | MRSN | 100 | $21.530 | -711 |
| 2020-05-29 14:57:48 | MRSN | 200 | $21.530 | -511 |
| 2020-05-29 14:57:48 | MRSN | 11 | $21.530 | -500 |
| 2020-05-29 14:57:48 | MRSN | 94 | $21.530 | -406 |
| 2020-05-29 14:57:48 | MRSN | 100 | $21.530 | -306 |
| 2020-05-29 14:57:48 | MRSN | 100 | $21.530 | -206 |
| 2020-05-29 14:57:48 | MRSN | 100 | $21.530 | -106 |
| 2020-05-29 14:57:48 | MRSN | 6 | $21.530 | -100 |
| 2020-05-29 14:57:48 | MRSN | 100 | $21.570 | 0 |
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