Shared by
dpaleo
Tags:
Fade
finally think i got it and put size on as key $17.50 level breaks. But with big size i continue to tighten stop as time goes. So of course i get stopped on 4k/6k $16.90s and it immediately stuffs and i immediately re-add $14.80s (#alpha) which is just another trap set by the algo and stop gets run above $17 obvi. "They" are pros. Argument to be made for lesser size and wider stops.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-06-17 10:56:39 | CARV | -100 | $18.190 | -100 |
| 2020-06-17 10:56:39 | CARV | -200 | $18.220 | -300 |
| 2020-06-17 10:56:39 | CARV | -200 | $18.210 | -500 |
| 2020-06-17 10:56:39 | CARV | -100 | $18.190 | -600 |
| 2020-06-17 10:56:39 | CARV | -100 | $18.170 | -700 |
| 2020-06-17 10:56:39 | CARV | -100 | $18.180 | -800 |
| 2020-06-17 10:56:39 | CARV | -10 | $18.250 | -810 |
| 2020-06-17 10:56:39 | CARV | -100 | $18.180 | -910 |
| 2020-06-17 10:56:39 | CARV | -200 | $18.220 | -1110 |
| 2020-06-17 10:56:39 | CARV | -100 | $18.180 | -1210 |
| 2020-06-17 10:56:39 | CARV | -100 | $18.210 | -1310 |
| 2020-06-17 10:56:39 | CARV | -100 | $18.270 | -1410 |
| 2020-06-17 10:56:39 | CARV | -600 | $18.270 | -2010 |
| 2020-06-17 10:56:39 | CARV | -990 | $18.200 | -3000 |
| 2020-06-17 10:58:31 | CARV | -100 | $17.640 | -3100 |
| 2020-06-17 10:58:31 | CARV | -52 | $17.630 | -3152 |
| 2020-06-17 10:58:31 | CARV | -11 | $17.630 | -3163 |
| 2020-06-17 10:58:31 | CARV | -9 | $17.630 | -3172 |
| 2020-06-17 10:58:31 | CARV | -100 | $17.640 | -3272 |
| 2020-06-17 10:58:31 | CARV | -39 | $17.630 | -3311 |
| 2020-06-17 10:58:31 | CARV | -70 | $17.630 | -3381 |
| 2020-06-17 10:58:31 | CARV | -20 | $17.620 | -3401 |
| 2020-06-17 10:58:31 | CARV | -250 | $17.620 | -3651 |
| 2020-06-17 10:58:31 | CARV | -1030 | $17.620 | -4681 |
| 2020-06-17 10:58:31 | CARV | -100 | $17.600 | -4781 |
| 2020-06-17 10:58:31 | CARV | -100 | $17.600 | -4881 |
| 2020-06-17 10:58:31 | CARV | -100 | $17.600 | -4981 |
| 2020-06-17 10:58:31 | CARV | -19 | $17.600 | -5000 |
| 2020-06-17 11:01:41 | CARV | -100 | $16.550 | -5100 |
| 2020-06-17 11:01:41 | CARV | -99 | $16.540 | -5199 |
| 2020-06-17 11:01:41 | CARV | -100 | $16.640 | -5299 |
| 2020-06-17 11:01:41 | CARV | -100 | $16.540 | -5399 |
| 2020-06-17 11:01:41 | CARV | -100 | $16.540 | -5499 |
| 2020-06-17 11:01:41 | CARV | -100 | $16.550 | -5599 |
| 2020-06-17 11:01:41 | CARV | -100 | $16.510 | -5699 |
| 2020-06-17 11:01:41 | CARV | -100 | $16.550 | -5799 |
| 2020-06-17 11:01:41 | CARV | -100 | $16.530 | -5899 |
| 2020-06-17 11:01:41 | CARV | -100 | $16.540 | -5999 |
| 2020-06-17 11:01:41 | CARV | -1 | $16.500 | -6000 |
| 2020-06-17 11:02:49 | CARV | -100 | $15.640 | -6100 |
| 2020-06-17 11:02:49 | CARV | -100 | $15.640 | -6200 |
| 2020-06-17 11:02:49 | CARV | -100 | $15.610 | -6300 |
| 2020-06-17 11:02:49 | CARV | -100 | $15.680 | -6400 |
| 2020-06-17 11:02:49 | CARV | -100 | $15.620 | -6500 |
| 2020-06-17 11:02:49 | CARV | -70 | $15.630 | -6570 |
| 2020-06-17 11:02:49 | CARV | -100 | $15.600 | -6670 |
| 2020-06-17 11:02:49 | CARV | -30 | $15.630 | -6700 |
| 2020-06-17 11:02:49 | CARV | -100 | $15.640 | -6800 |
| 2020-06-17 11:02:49 | CARV | -100 | $15.630 | -6900 |
| 2020-06-17 11:02:49 | CARV | -100 | $15.600 | -7000 |
| 2020-06-17 11:02:49 | CARV | -100 | $15.600 | -7100 |
| 2020-06-17 11:02:49 | CARV | -100 | $15.600 | -7200 |
| 2020-06-17 11:02:49 | CARV | -37 | $15.560 | -7237 |
| 2020-06-17 11:02:49 | CARV | -100 | $15.600 | -7337 |
| 2020-06-17 11:02:49 | CARV | -163 | $15.550 | -7500 |
| 2020-06-17 11:02:49 | CARV | -100 | $15.600 | -7600 |
| 2020-06-17 11:02:49 | CARV | -300 | $15.550 | -7900 |
| 2020-06-17 11:02:49 | CARV | -100 | $15.600 | -8000 |
| 2020-06-17 11:22:51 | CARV | 100 | $16.260 | -7900 |
| 2020-06-17 11:22:51 | CARV | 100 | $16.260 | -7800 |
| 2020-06-17 11:22:51 | CARV | 100 | $16.260 | -7700 |
| 2020-06-17 11:22:51 | CARV | 100 | $16.260 | -7600 |
| 2020-06-17 11:22:52 | CARV | 100 | $16.260 | -7500 |
| 2020-06-17 11:22:52 | CARV | 100 | $16.260 | -7400 |
| 2020-06-17 11:22:52 | CARV | 100 | $16.260 | -7300 |
| 2020-06-17 11:22:52 | CARV | 100 | $16.260 | -7200 |
| 2020-06-17 11:22:52 | CARV | 100 | $16.260 | -7100 |
| 2020-06-17 11:22:52 | CARV | 100 | $16.260 | -7000 |
| 2020-06-17 11:22:52 | CARV | 100 | $16.260 | -6900 |
| 2020-06-17 11:22:52 | CARV | 20 | $16.260 | -6880 |
| 2020-06-17 11:22:52 | CARV | 80 | $16.260 | -6800 |
| 2020-06-17 11:22:52 | CARV | 100 | $16.260 | -6700 |
| 2020-06-17 11:23:06 | CARV | 100 | $16.220 | -6600 |
| 2020-06-17 11:23:06 | CARV | 400 | $16.220 | -6200 |
| 2020-06-17 11:23:07 | CARV | 1 | $16.220 | -6199 |
| 2020-06-17 11:23:07 | CARV | 18 | $16.220 | -6181 |
| 2020-06-17 11:23:08 | CARV | 100 | $16.220 | -6081 |
| 2020-06-17 11:23:08 | CARV | 81 | $16.220 | -6000 |
| 2020-06-17 11:30:59 | CARV | 2000 | $16.870 | -4000 |
| 2020-06-17 11:30:59 | CARV | 200 | $16.900 | -3800 |
| 2020-06-17 11:30:59 | CARV | 585 | $16.900 | -3215 |
| 2020-06-17 11:30:59 | CARV | 19 | $16.900 | -3196 |
| 2020-06-17 11:30:59 | CARV | 596 | $16.900 | -2600 |
| 2020-06-17 11:30:59 | CARV | 100 | $16.900 | -2500 |
| 2020-06-17 11:30:59 | CARV | 100 | $16.900 | -2400 |
| 2020-06-17 11:30:59 | CARV | 100 | $16.900 | -2300 |
| 2020-06-17 11:30:59 | CARV | 100 | $16.900 | -2200 |
| 2020-06-17 11:30:59 | CARV | 100 | $16.900 | -2100 |
| 2020-06-17 11:30:59 | CARV | 100 | $16.900 | -2000 |
| 2020-06-17 11:33:01 | CARV | -2000 | $14.850 | -4000 |
| 2020-06-17 11:33:01 | CARV | -214 | $14.850 | -4214 |
| 2020-06-17 11:33:01 | CARV | -48 | $14.850 | -4262 |
| 2020-06-17 11:33:01 | CARV | -50 | $14.840 | -4312 |
| 2020-06-17 11:33:01 | CARV | -50 | $14.830 | -4362 |
| 2020-06-17 11:33:01 | CARV | -86 | $14.820 | -4448 |
| 2020-06-17 11:33:01 | CARV | -50 | $14.820 | -4498 |
| 2020-06-17 11:33:01 | CARV | -14 | $14.820 | -4512 |
| 2020-06-17 11:33:01 | CARV | -100 | $14.800 | -4612 |
| 2020-06-17 11:33:01 | CARV | -1 | $14.800 | -4613 |
| 2020-06-17 11:33:01 | CARV | -99 | $14.800 | -4712 |
| 2020-06-17 11:33:01 | CARV | -100 | $14.800 | -4812 |
| 2020-06-17 11:33:01 | CARV | -50 | $14.800 | -4862 |
| 2020-06-17 11:33:01 | CARV | -100 | $14.800 | -4962 |
| 2020-06-17 11:33:01 | CARV | -38 | $14.810 | -5000 |
| 2020-06-17 11:33:10 | CARV | -15 | $14.690 | -5015 |
| 2020-06-17 11:33:10 | CARV | -100 | $14.680 | -5115 |
| 2020-06-17 11:33:10 | CARV | -10 | $14.680 | -5125 |
| 2020-06-17 11:33:10 | CARV | -100 | $14.650 | -5225 |
| 2020-06-17 11:33:10 | CARV | -36 | $14.650 | -5261 |
| 2020-06-17 11:33:10 | CARV | -100 | $14.650 | -5361 |
| 2020-06-17 11:33:10 | CARV | -102 | $14.650 | -5463 |
| 2020-06-17 11:33:10 | CARV | -700 | $14.670 | -6163 |
| 2020-06-17 11:33:10 | CARV | -3 | $14.640 | -6166 |
| 2020-06-17 11:33:10 | CARV | -50 | $14.650 | -6216 |
| 2020-06-17 11:33:10 | CARV | -100 | $14.680 | -6316 |
| 2020-06-17 11:33:10 | CARV | -100 | $14.650 | -6416 |
| 2020-06-17 11:33:10 | CARV | -1584 | $14.640 | -8000 |
| 2020-06-17 11:55:51 | CARV | 798 | $17.000 | -7202 |
| 2020-06-17 11:55:51 | CARV | 160 | $17.000 | -7042 |
| 2020-06-17 11:55:51 | CARV | 44 | $17.000 | -6998 |
| 2020-06-17 11:55:51 | CARV | 90 | $17.000 | -6908 |
| 2020-06-17 11:55:51 | CARV | 23 | $17.000 | -6885 |
| 2020-06-17 11:55:51 | CARV | 236 | $17.000 | -6649 |
| 2020-06-17 11:55:51 | CARV | 200 | $17.000 | -6449 |
| 2020-06-17 11:55:51 | CARV | 42 | $17.000 | -6407 |
| 2020-06-17 11:55:51 | CARV | 1280 | $17.000 | -5127 |
| 2020-06-17 11:55:51 | CARV | 346 | $17.000 | -4781 |
| 2020-06-17 11:55:51 | CARV | 5 | $17.000 | -4776 |
| 2020-06-17 11:55:51 | CARV | 250 | $17.000 | -4526 |
| 2020-06-17 11:55:51 | CARV | 100 | $17.000 | -4426 |
| 2020-06-17 11:55:51 | CARV | 1 | $17.000 | -4425 |
| 2020-06-17 11:55:51 | CARV | 400 | $17.000 | -4025 |
| 2020-06-17 11:55:51 | CARV | 703 | $17.000 | -3322 |
| 2020-06-17 11:55:51 | CARV | 10 | $17.000 | -3312 |
| 2020-06-17 11:55:51 | CARV | 300 | $17.000 | -3012 |
| 2020-06-17 11:55:51 | CARV | 20 | $17.000 | -2992 |
| 2020-06-17 11:55:51 | CARV | 200 | $17.000 | -2792 |
| 2020-06-17 11:55:51 | CARV | 200 | $17.000 | -2592 |
| 2020-06-17 11:55:51 | CARV | 1336 | $17.000 | -1256 |
| 2020-06-17 11:55:51 | CARV | 297 | $17.000 | -959 |
| 2020-06-17 11:55:51 | CARV | 200 | $17.000 | -759 |
| 2020-06-17 11:55:51 | CARV | 212 | $17.000 | -547 |
| 2020-06-17 11:55:51 | CARV | 70 | $17.000 | -477 |
| 2020-06-17 11:55:51 | CARV | 477 | $17.000 | 0 |
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