Shared by
dpaleo
Tags:
Fade
Retrade
immediately re-enter $15.80s after getting stop run above $17. Brutal. But this time it finally rolled, broke lows, and puked. Of course after getting beat up all morning i was too aggressive covering too much too early. Ridiculously tough trade overall.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-06-17 11:58:21 | CARV | -1020 | $15.800 | -1020 |
| 2020-06-17 11:58:21 | CARV | -2 | $15.800 | -1022 |
| 2020-06-17 11:58:21 | CARV | -100 | $15.830 | -1122 |
| 2020-06-17 11:58:21 | CARV | -3 | $15.800 | -1125 |
| 2020-06-17 11:58:21 | CARV | -100 | $15.790 | -1225 |
| 2020-06-17 11:58:21 | CARV | -100 | $15.830 | -1325 |
| 2020-06-17 11:58:21 | CARV | -44 | $15.880 | -1369 |
| 2020-06-17 11:58:21 | CARV | -100 | $15.820 | -1469 |
| 2020-06-17 11:58:21 | CARV | -20 | $15.780 | -1489 |
| 2020-06-17 11:58:21 | CARV | -97 | $15.790 | -1586 |
| 2020-06-17 11:58:21 | CARV | -100 | $15.780 | -1686 |
| 2020-06-17 11:58:21 | CARV | -98 | $15.800 | -1784 |
| 2020-06-17 11:58:21 | CARV | -1000 | $15.860 | -2784 |
| 2020-06-17 11:58:21 | CARV | -200 | $15.800 | -2984 |
| 2020-06-17 11:58:21 | CARV | -860 | $15.770 | -3844 |
| 2020-06-17 11:58:21 | CARV | -100 | $15.820 | -3944 |
| 2020-06-17 11:58:21 | CARV | -1 | $15.800 | -3945 |
| 2020-06-17 11:58:21 | CARV | -55 | $15.800 | -4000 |
| 2020-06-17 11:58:24 | CARV | -500 | $15.660 | -4500 |
| 2020-06-17 11:58:24 | CARV | -500 | $15.660 | -5000 |
| 2020-06-17 11:58:24 | CARV | -50 | $15.630 | -5050 |
| 2020-06-17 11:58:24 | CARV | -100 | $15.620 | -5150 |
| 2020-06-17 11:58:24 | CARV | -100 | $15.630 | -5250 |
| 2020-06-17 11:58:24 | CARV | -50 | $15.670 | -5300 |
| 2020-06-17 11:58:24 | CARV | -500 | $15.660 | -5800 |
| 2020-06-17 11:58:24 | CARV | -500 | $15.660 | -6300 |
| 2020-06-17 11:58:24 | CARV | -2 | $15.660 | -6302 |
| 2020-06-17 11:58:24 | CARV | -100 | $15.640 | -6402 |
| 2020-06-17 11:58:24 | CARV | -100 | $15.630 | -6502 |
| 2020-06-17 11:58:24 | CARV | -200 | $15.620 | -6702 |
| 2020-06-17 11:58:24 | CARV | -300 | $15.620 | -7002 |
| 2020-06-17 11:58:24 | CARV | -30 | $15.620 | -7032 |
| 2020-06-17 11:58:24 | CARV | -48 | $15.630 | -7080 |
| 2020-06-17 11:58:24 | CARV | -100 | $15.620 | -7180 |
| 2020-06-17 11:58:24 | CARV | -25 | $15.620 | -7205 |
| 2020-06-17 11:58:24 | CARV | -500 | $15.610 | -7705 |
| 2020-06-17 11:58:24 | CARV | -100 | $15.620 | -7805 |
| 2020-06-17 11:58:24 | CARV | -95 | $15.610 | -7900 |
| 2020-06-17 11:58:24 | CARV | -100 | $15.610 | -8000 |
| 2020-06-17 12:33:57 | CARV | 434 | $13.530 | -7566 |
| 2020-06-17 12:33:57 | CARV | 100 | $13.530 | -7466 |
| 2020-06-17 12:33:57 | CARV | 90 | $13.530 | -7376 |
| 2020-06-17 12:33:57 | CARV | 10 | $13.530 | -7366 |
| 2020-06-17 12:33:57 | CARV | 90 | $13.530 | -7276 |
| 2020-06-17 12:39:39 | CARV | -150 | $14.310 | -7426 |
| 2020-06-17 12:39:39 | CARV | -450 | $14.300 | -7876 |
| 2020-06-17 12:39:39 | CARV | -100 | $14.320 | -7976 |
| 2020-06-17 12:57:23 | CARV | 100 | $13.430 | -7876 |
| 2020-06-17 12:57:23 | CARV | 100 | $13.430 | -7776 |
| 2020-06-17 12:57:23 | CARV | 36 | $13.430 | -7740 |
| 2020-06-17 12:57:23 | CARV | 40 | $13.430 | -7700 |
| 2020-06-17 12:57:23 | CARV | 33 | $13.370 | -7667 |
| 2020-06-17 12:57:23 | CARV | 33 | $13.370 | -7634 |
| 2020-06-17 12:57:23 | CARV | 4 | $13.370 | -7630 |
| 2020-06-17 12:57:23 | CARV | 100 | $13.370 | -7530 |
| 2020-06-17 12:57:23 | CARV | 30 | $13.370 | -7500 |
| 2020-06-17 12:57:23 | CARV | 2 | $13.370 | -7498 |
| 2020-06-17 12:57:23 | CARV | 89 | $13.370 | -7409 |
| 2020-06-17 12:57:23 | CARV | 4 | $13.370 | -7405 |
| 2020-06-17 12:57:23 | CARV | 11 | $13.370 | -7394 |
| 2020-06-17 12:57:23 | CARV | 13 | $13.370 | -7381 |
| 2020-06-17 12:57:23 | CARV | 11 | $13.370 | -7370 |
| 2020-06-17 12:57:23 | CARV | 89 | $13.370 | -7281 |
| 2020-06-17 12:57:23 | CARV | 61 | $13.370 | -7220 |
| 2020-06-17 12:57:23 | CARV | 87 | $13.370 | -7133 |
| 2020-06-17 12:57:23 | CARV | 20 | $13.370 | -7113 |
| 2020-06-17 12:57:23 | CARV | 313 | $13.370 | -6800 |
| 2020-06-17 12:57:23 | CARV | 100 | $13.370 | -6700 |
| 2020-06-17 12:57:23 | CARV | 588 | $13.270 | -6112 |
| 2020-06-17 12:57:23 | CARV | 100 | $13.270 | -6012 |
| 2020-06-17 12:57:23 | CARV | 20 | $13.270 | -5992 |
| 2020-06-17 12:57:23 | CARV | 22 | $13.270 | -5970 |
| 2020-06-17 12:57:23 | CARV | 2 | $13.270 | -5968 |
| 2020-06-17 12:57:23 | CARV | 20 | $13.270 | -5948 |
| 2020-06-17 12:57:23 | CARV | 2 | $13.270 | -5946 |
| 2020-06-17 12:57:23 | CARV | 20 | $13.270 | -5926 |
| 2020-06-17 12:57:23 | CARV | 12 | $13.270 | -5914 |
| 2020-06-17 12:57:23 | CARV | 18 | $13.270 | -5896 |
| 2020-06-17 12:57:23 | CARV | 98 | $13.270 | -5798 |
| 2020-06-17 12:57:23 | CARV | 98 | $13.270 | -5700 |
| 2020-06-17 12:57:24 | CARV | 80 | $13.160 | -5620 |
| 2020-06-17 12:57:24 | CARV | 20 | $13.160 | -5600 |
| 2020-06-17 12:57:24 | CARV | 100 | $13.160 | -5500 |
| 2020-06-17 12:57:24 | CARV | 123 | $13.160 | -5377 |
| 2020-06-17 12:57:27 | CARV | 97 | $13.160 | -5280 |
| 2020-06-17 12:57:27 | CARV | 100 | $13.160 | -5180 |
| 2020-06-17 12:57:27 | CARV | 100 | $13.160 | -5080 |
| 2020-06-17 12:57:27 | CARV | 100 | $13.160 | -4980 |
| 2020-06-17 12:57:27 | CARV | 100 | $13.160 | -4880 |
| 2020-06-17 12:57:27 | CARV | 40 | $13.160 | -4840 |
| 2020-06-17 12:57:27 | CARV | 100 | $13.160 | -4740 |
| 2020-06-17 12:57:27 | CARV | 40 | $13.160 | -4700 |
| 2020-06-17 12:57:28 | CARV | 99 | $13.070 | -4601 |
| 2020-06-17 12:57:28 | CARV | 100 | $13.070 | -4501 |
| 2020-06-17 12:57:28 | CARV | 100 | $13.070 | -4401 |
| 2020-06-17 12:57:28 | CARV | 500 | $13.070 | -3901 |
| 2020-06-17 12:57:28 | CARV | 90 | $13.070 | -3811 |
| 2020-06-17 12:57:29 | CARV | 100 | $13.070 | -3711 |
| 2020-06-17 12:57:29 | CARV | 10 | $13.070 | -3701 |
| 2020-06-17 12:57:29 | CARV | 1 | $13.070 | -3700 |
| 2020-06-17 12:57:30 | CARV | 80 | $12.860 | -3620 |
| 2020-06-17 12:57:30 | CARV | 20 | $12.860 | -3600 |
| 2020-06-17 12:57:30 | CARV | 100 | $12.860 | -3500 |
| 2020-06-17 12:57:30 | CARV | 100 | $12.860 | -3400 |
| 2020-06-17 12:57:30 | CARV | 100 | $12.860 | -3300 |
| 2020-06-17 12:57:30 | CARV | 100 | $12.860 | -3200 |
| 2020-06-17 12:57:30 | CARV | 5 | $12.760 | -3195 |
| 2020-06-17 12:57:30 | CARV | 100 | $12.760 | -3095 |
| 2020-06-17 12:57:30 | CARV | 1 | $12.760 | -3094 |
| 2020-06-17 12:57:30 | CARV | 100 | $12.760 | -2994 |
| 2020-06-17 12:57:30 | CARV | 100 | $12.760 | -2894 |
| 2020-06-17 12:57:30 | CARV | 194 | $12.760 | -2700 |
| 2020-06-17 12:57:30 | CARV | 100 | $12.570 | -2600 |
| 2020-06-17 12:57:30 | CARV | 46 | $12.380 | -2554 |
| 2020-06-17 12:57:30 | CARV | 120 | $12.570 | -2434 |
| 2020-06-17 12:57:30 | CARV | 34 | $12.380 | -2400 |
| 2020-06-17 12:57:30 | CARV | 300 | $12.380 | -2100 |
| 2020-06-17 12:57:30 | CARV | 100 | $12.570 | -2000 |
| 2020-06-17 12:57:30 | CARV | 20 | $12.380 | -1980 |
| 2020-06-17 12:57:30 | CARV | 180 | $12.570 | -1800 |
| 2020-06-17 12:57:30 | CARV | 100 | $12.380 | -1700 |
| 2020-06-17 13:01:04 | CARV | 100 | $11.660 | -1600 |
| 2020-06-17 13:01:06 | CARV | 100 | $11.660 | -1500 |
| 2020-06-17 13:01:06 | CARV | 5 | $11.660 | -1495 |
| 2020-06-17 13:01:06 | CARV | 100 | $11.660 | -1395 |
| 2020-06-17 13:01:06 | CARV | 200 | $11.660 | -1195 |
| 2020-06-17 13:01:06 | CARV | 95 | $11.660 | -1100 |
| 2020-06-17 13:01:06 | CARV | 100 | $11.660 | -1000 |
| 2020-06-17 13:09:44 | CARV | 100 | $11.060 | -900 |
| 2020-06-17 13:09:47 | CARV | 100 | $10.820 | -800 |
| 2020-06-17 13:09:47 | CARV | 100 | $10.820 | -700 |
| 2020-06-17 13:09:51 | CARV | 100 | $10.720 | -600 |
| 2020-06-17 13:09:51 | CARV | 100 | $10.720 | -500 |
| 2020-06-17 13:09:51 | CARV | 100 | $10.620 | -400 |
| 2020-06-17 13:10:56 | CARV | 100 | $10.530 | -300 |
| 2020-06-17 13:11:24 | CARV | 28 | $10.280 | -272 |
| 2020-06-17 13:11:24 | CARV | 72 | $10.280 | -200 |
| 2020-06-17 13:12:53 | CARV | 78 | $10.070 | -122 |
| 2020-06-17 13:12:53 | CARV | 22 | $10.070 | -100 |
| 2020-06-17 13:19:26 | CARV | 100 | $10.090 | 0 |
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