Shared by
dpaleo
Tags:
Fade
extension with mkt extension and run of morning high. Nice entry. Big miss on afternoon roll
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-06-09 10:50:01 | BA | -100 | $226.910 | -100 |
| 2020-06-09 10:50:01 | BA | -100 | $226.910 | -200 |
| 2020-06-09 10:50:01 | BA | -200 | $226.910 | -400 |
| 2020-06-09 10:50:01 | BA | -85 | $226.900 | -485 |
| 2020-06-09 10:50:01 | BA | -15 | $226.900 | -500 |
| 2020-06-09 10:50:01 | BA | -100 | $226.900 | -600 |
| 2020-06-09 10:51:59 | BA | -200 | $225.150 | -800 |
| 2020-06-09 10:52:07 | BA | -100 | $225.780 | -900 |
| 2020-06-09 10:52:13 | BA | -100 | $225.780 | -1000 |
| 2020-06-09 10:56:23 | BA | -55 | $225.000 | -1055 |
| 2020-06-09 10:56:23 | BA | -200 | $225.010 | -1255 |
| 2020-06-09 10:56:23 | BA | -100 | $224.990 | -1355 |
| 2020-06-09 10:56:23 | BA | -100 | $224.980 | -1455 |
| 2020-06-09 10:56:23 | BA | -5 | $225.000 | -1460 |
| 2020-06-09 10:56:23 | BA | -95 | $224.980 | -1555 |
| 2020-06-09 10:56:23 | BA | -100 | $224.960 | -1655 |
| 2020-06-09 10:56:23 | BA | -45 | $224.940 | -1700 |
| 2020-06-09 11:01:43 | BA | 100 | $223.310 | -1600 |
| 2020-06-09 11:01:43 | BA | 100 | $223.310 | -1500 |
| 2020-06-09 11:01:43 | BA | 100 | $223.310 | -1400 |
| 2020-06-09 11:01:43 | BA | 214 | $223.310 | -1186 |
| 2020-06-09 11:01:43 | BA | 86 | $223.310 | -1100 |
| 2020-06-09 11:01:43 | BA | 100 | $223.310 | -1000 |
| 2020-06-09 11:02:04 | BA | 100 | $222.410 | -900 |
| 2020-06-09 11:02:04 | BA | 100 | $222.410 | -800 |
| 2020-06-09 11:02:04 | BA | 100 | $222.410 | -700 |
| 2020-06-09 11:02:04 | BA | 100 | $222.410 | -600 |
| 2020-06-09 11:02:04 | BA | 100 | $222.410 | -500 |
| 2020-06-09 11:02:41 | BA | 100 | $222.040 | -400 |
| 2020-06-09 11:02:41 | BA | 100 | $222.040 | -300 |
| 2020-06-09 11:02:46 | BA | 100 | $221.660 | -200 |
| 2020-06-09 11:02:46 | BA | 100 | $221.660 | -100 |
| 2020-06-09 11:10:25 | BA | 100 | $223.840 | 0 |
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