Shared by
dpaleo
Tags:
Fade
Retrade
algo playing my like a fiddle
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-06-17 09:40:36 | CARV | -11 | $15.880 | -11 |
| 2020-06-17 09:40:36 | CARV | -100 | $15.850 | -111 |
| 2020-06-17 09:40:36 | CARV | -100 | $15.880 | -211 |
| 2020-06-17 09:40:36 | CARV | -100 | $15.840 | -311 |
| 2020-06-17 09:40:36 | CARV | -389 | $15.830 | -700 |
| 2020-06-17 09:40:36 | CARV | -100 | $15.870 | -800 |
| 2020-06-17 09:40:36 | CARV | -100 | $15.820 | -900 |
| 2020-06-17 09:40:36 | CARV | -100 | $15.860 | -1000 |
| 2020-06-17 09:46:22 | CARV | 115 | $18.700 | -885 |
| 2020-06-17 09:46:22 | CARV | 11 | $18.710 | -874 |
| 2020-06-17 09:46:22 | CARV | 89 | $18.710 | -785 |
| 2020-06-17 09:46:22 | CARV | 100 | $18.710 | -685 |
| 2020-06-17 09:46:22 | CARV | 11 | $18.710 | -674 |
| 2020-06-17 09:46:22 | CARV | 89 | $18.720 | -585 |
| 2020-06-17 09:46:22 | CARV | 85 | $18.720 | -500 |
| 2020-06-17 09:46:27 | CARV | 10 | $19.150 | -490 |
| 2020-06-17 09:46:27 | CARV | 1 | $19.140 | -489 |
| 2020-06-17 09:46:27 | CARV | 100 | $19.140 | -389 |
| 2020-06-17 09:46:27 | CARV | 39 | $19.190 | -350 |
| 2020-06-17 09:46:27 | CARV | 100 | $19.130 | -250 |
| 2020-06-17 09:46:27 | CARV | 100 | $19.210 | -150 |
| 2020-06-17 09:46:27 | CARV | 100 | $19.190 | -50 |
| 2020-06-17 09:46:27 | CARV | 50 | $19.150 | 0 |
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