Shared by
dpaleo
Tags:
ETF
Fade
see notes for SPY TQQQ.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-06-11 14:48:08 | VXX | -15 | $38.700 | -15 |
| 2020-06-11 14:48:08 | VXX | -12 | $38.690 | -27 |
| 2020-06-11 14:48:08 | VXX | -200 | $38.700 | -227 |
| 2020-06-11 14:48:08 | VXX | -200 | $38.700 | -427 |
| 2020-06-11 14:48:08 | VXX | -800 | $38.700 | -1227 |
| 2020-06-11 14:48:08 | VXX | -22 | $38.700 | -1249 |
| 2020-06-11 14:48:08 | VXX | -200 | $38.700 | -1449 |
| 2020-06-11 14:48:08 | VXX | -200 | $38.700 | -1649 |
| 2020-06-11 14:48:08 | VXX | -200 | $38.700 | -1849 |
| 2020-06-11 14:48:08 | VXX | -32 | $38.690 | -1881 |
| 2020-06-11 14:48:08 | VXX | -100 | $38.700 | -1981 |
| 2020-06-11 14:48:08 | VXX | -865 | $38.690 | -2846 |
| 2020-06-11 14:48:08 | VXX | -800 | $38.700 | -3646 |
| 2020-06-11 14:48:08 | VXX | -400 | $38.690 | -4046 |
| 2020-06-11 14:48:08 | VXX | -5 | $38.700 | -4051 |
| 2020-06-11 14:48:08 | VXX | -100 | $38.700 | -4151 |
| 2020-06-11 14:48:08 | VXX | -16 | $38.690 | -4167 |
| 2020-06-11 14:48:08 | VXX | -16 | $38.700 | -4183 |
| 2020-06-11 14:48:08 | VXX | -1 | $38.690 | -4184 |
| 2020-06-11 14:48:08 | VXX | -200 | $38.710 | -4384 |
| 2020-06-11 14:48:08 | VXX | -100 | $38.690 | -4484 |
| 2020-06-11 14:48:08 | VXX | -16 | $38.690 | -4500 |
| 2020-06-11 14:48:08 | VXX | -200 | $38.700 | -4700 |
| 2020-06-11 14:48:08 | VXX | -200 | $38.700 | -4900 |
| 2020-06-11 14:48:08 | VXX | -100 | $38.690 | -5000 |
| 2020-06-11 14:48:49 | VXX | -100 | $38.970 | -5100 |
| 2020-06-11 14:48:49 | VXX | -200 | $38.970 | -5300 |
| 2020-06-11 14:48:49 | VXX | -10 | $38.970 | -5310 |
| 2020-06-11 14:48:49 | VXX | -89 | $38.970 | -5399 |
| 2020-06-11 14:48:49 | VXX | -200 | $38.980 | -5599 |
| 2020-06-11 14:48:49 | VXX | -2 | $38.970 | -5601 |
| 2020-06-11 14:48:49 | VXX | -100 | $38.980 | -5701 |
| 2020-06-11 14:48:49 | VXX | -5 | $38.970 | -5706 |
| 2020-06-11 14:48:49 | VXX | -100 | $38.970 | -5806 |
| 2020-06-11 14:48:49 | VXX | -200 | $38.970 | -6006 |
| 2020-06-11 14:48:49 | VXX | -200 | $38.970 | -6206 |
| 2020-06-11 14:48:49 | VXX | -794 | $38.970 | -7000 |
| 2020-06-11 14:49:40 | VXX | 100 | $39.060 | -6900 |
| 2020-06-11 14:49:40 | VXX | 12 | $39.070 | -6888 |
| 2020-06-11 14:49:40 | VXX | 300 | $39.070 | -6588 |
| 2020-06-11 14:49:40 | VXX | 100 | $39.070 | -6488 |
| 2020-06-11 14:49:40 | VXX | 300 | $39.070 | -6188 |
| 2020-06-11 14:49:40 | VXX | 100 | $39.070 | -6088 |
| 2020-06-11 14:49:40 | VXX | 100 | $39.070 | -5988 |
| 2020-06-11 14:49:40 | VXX | 200 | $39.070 | -5788 |
| 2020-06-11 14:49:40 | VXX | 100 | $39.070 | -5688 |
| 2020-06-11 14:49:40 | VXX | 25 | $39.070 | -5663 |
| 2020-06-11 14:49:40 | VXX | 100 | $39.070 | -5563 |
| 2020-06-11 14:49:40 | VXX | 100 | $39.080 | -5463 |
| 2020-06-11 14:49:40 | VXX | 100 | $39.080 | -5363 |
| 2020-06-11 14:49:40 | VXX | 200 | $39.080 | -5163 |
| 2020-06-11 14:49:40 | VXX | 300 | $39.080 | -4863 |
| 2020-06-11 14:49:40 | VXX | 100 | $39.080 | -4763 |
| 2020-06-11 14:49:40 | VXX | 15 | $39.090 | -4748 |
| 2020-06-11 14:49:40 | VXX | 200 | $39.090 | -4548 |
| 2020-06-11 14:49:40 | VXX | 100 | $39.090 | -4448 |
| 2020-06-11 14:49:40 | VXX | 248 | $39.090 | -4200 |
| 2020-06-11 14:49:40 | VXX | 300 | $39.090 | -3900 |
| 2020-06-11 14:49:40 | VXX | 200 | $39.090 | -3700 |
| 2020-06-11 14:49:40 | VXX | 300 | $39.090 | -3400 |
| 2020-06-11 14:49:40 | VXX | 200 | $39.090 | -3200 |
| 2020-06-11 14:49:40 | VXX | 200 | $39.090 | -3000 |
| 2020-06-11 14:49:40 | VXX | 100 | $39.085 | -2900 |
| 2020-06-11 14:49:40 | VXX | 200 | $39.090 | -2700 |
| 2020-06-11 14:49:40 | VXX | 100 | $39.090 | -2600 |
| 2020-06-11 14:49:40 | VXX | 100 | $39.090 | -2500 |
| 2020-06-11 14:49:40 | VXX | 100 | $39.090 | -2400 |
| 2020-06-11 14:49:40 | VXX | 100 | $39.090 | -2300 |
| 2020-06-11 14:49:40 | VXX | 100 | $39.090 | -2200 |
| 2020-06-11 14:49:40 | VXX | 100 | $39.090 | -2100 |
| 2020-06-11 14:49:40 | VXX | 100 | $39.090 | -2000 |
| 2020-06-11 14:55:42 | VXX | -100 | $39.710 | -2100 |
| 2020-06-11 14:55:42 | VXX | -10 | $39.690 | -2110 |
| 2020-06-11 14:55:42 | VXX | -42 | $39.690 | -2152 |
| 2020-06-11 14:55:42 | VXX | -300 | $39.690 | -2452 |
| 2020-06-11 14:55:42 | VXX | -200 | $39.700 | -2652 |
| 2020-06-11 14:55:42 | VXX | -300 | $39.690 | -2952 |
| 2020-06-11 14:55:42 | VXX | -300 | $39.700 | -3252 |
| 2020-06-11 14:55:42 | VXX | -1 | $39.700 | -3253 |
| 2020-06-11 14:55:42 | VXX | -30 | $39.690 | -3283 |
| 2020-06-11 14:55:42 | VXX | -200 | $39.715 | -3483 |
| 2020-06-11 14:55:42 | VXX | -100 | $39.715 | -3583 |
| 2020-06-11 14:55:42 | VXX | -1 | $39.690 | -3584 |
| 2020-06-11 14:55:42 | VXX | -300 | $39.690 | -3884 |
| 2020-06-11 14:55:42 | VXX | -21 | $39.690 | -3905 |
| 2020-06-11 14:55:42 | VXX | -300 | $39.700 | -4205 |
| 2020-06-11 14:55:42 | VXX | -100 | $39.700 | -4305 |
| 2020-06-11 14:55:42 | VXX | -200 | $39.700 | -4505 |
| 2020-06-11 14:55:42 | VXX | -95 | $39.690 | -4600 |
| 2020-06-11 14:55:42 | VXX | -200 | $39.690 | -4800 |
| 2020-06-11 14:55:42 | VXX | -100 | $39.700 | -4900 |
| 2020-06-11 14:55:42 | VXX | -100 | $39.710 | -5000 |
| 2020-06-11 15:00:12 | VXX | -100 | $39.810 | -5100 |
| 2020-06-11 15:00:12 | VXX | -800 | $39.810 | -5900 |
| 2020-06-11 15:00:12 | VXX | -100 | $39.820 | -6000 |
| 2020-06-11 15:00:12 | VXX | -46 | $39.810 | -6046 |
| 2020-06-11 15:00:12 | VXX | -200 | $39.810 | -6246 |
| 2020-06-11 15:00:12 | VXX | -15 | $39.810 | -6261 |
| 2020-06-11 15:00:12 | VXX | -100 | $39.810 | -6361 |
| 2020-06-11 15:00:12 | VXX | -300 | $39.810 | -6661 |
| 2020-06-11 15:00:12 | VXX | -182 | $39.810 | -6843 |
| 2020-06-11 15:00:12 | VXX | -200 | $39.810 | -7043 |
| 2020-06-11 15:00:12 | VXX | -55 | $39.810 | -7098 |
| 2020-06-11 15:00:12 | VXX | -1 | $39.820 | -7099 |
| 2020-06-11 15:00:12 | VXX | -200 | $39.820 | -7299 |
| 2020-06-11 15:00:12 | VXX | -1 | $39.810 | -7300 |
| 2020-06-11 15:00:12 | VXX | -700 | $39.810 | -8000 |
| 2020-06-11 15:18:22 | VXX | 200 | $40.280 | -7800 |
| 2020-06-11 15:18:23 | VXX | 10 | $40.300 | -7790 |
| 2020-06-11 15:18:23 | VXX | 39 | $40.300 | -7751 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.300 | -7651 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.300 | -7551 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.300 | -7451 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.300 | -7351 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.300 | -7251 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.295 | -7151 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.300 | -7051 |
| 2020-06-11 15:18:23 | VXX | 200 | $40.300 | -6851 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.300 | -6751 |
| 2020-06-11 15:18:23 | VXX | 31 | $40.300 | -6720 |
| 2020-06-11 15:18:23 | VXX | 69 | $40.300 | -6651 |
| 2020-06-11 15:18:23 | VXX | 31 | $40.300 | -6620 |
| 2020-06-11 15:18:23 | VXX | 200 | $40.300 | -6420 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.300 | -6320 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.300 | -6220 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.300 | -6120 |
| 2020-06-11 15:18:23 | VXX | 200 | $40.300 | -5920 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.300 | -5820 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.300 | -5720 |
| 2020-06-11 15:18:23 | VXX | 200 | $40.300 | -5520 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.300 | -5420 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.300 | -5320 |
| 2020-06-11 15:18:23 | VXX | 200 | $40.300 | -5120 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.300 | -5020 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.300 | -4920 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.300 | -4820 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.310 | -4720 |
| 2020-06-11 15:18:23 | VXX | 200 | $40.310 | -4520 |
| 2020-06-11 15:18:23 | VXX | 44 | $40.310 | -4476 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.310 | -4376 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.310 | -4276 |
| 2020-06-11 15:18:23 | VXX | 700 | $40.310 | -3576 |
| 2020-06-11 15:18:23 | VXX | 200 | $40.310 | -3376 |
| 2020-06-11 15:18:23 | VXX | 12 | $40.310 | -3364 |
| 2020-06-11 15:18:23 | VXX | 700 | $40.310 | -2664 |
| 2020-06-11 15:18:23 | VXX | 1 | $40.310 | -2663 |
| 2020-06-11 15:18:23 | VXX | 700 | $40.310 | -1963 |
| 2020-06-11 15:18:23 | VXX | 176 | $40.310 | -1787 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.310 | -1687 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.310 | -1587 |
| 2020-06-11 15:18:23 | VXX | 87 | $40.310 | -1500 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.310 | -1400 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.310 | -1300 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.310 | -1200 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.310 | -1100 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.310 | -1000 |
| 2020-06-11 15:18:23 | VXX | 10 | $40.310 | -990 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.310 | -890 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.300 | -790 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.300 | -690 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.310 | -590 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.310 | -490 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.310 | -390 |
| 2020-06-11 15:18:23 | VXX | 200 | $40.310 | -190 |
| 2020-06-11 15:18:23 | VXX | 100 | $40.310 | -90 |
| 2020-06-11 15:18:23 | VXX | 90 | $40.310 | 0 |
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