Shared by
dpaleo
Tags:
Fade
Retrade
ended up catching the fade into close but not before getting myself chopped some more. Be happy to never have to trade this name again.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-06-17 14:20:40 | CARV | -3 | $13.800 | -3 |
| 2020-06-17 14:20:40 | CARV | -100 | $13.780 | -103 |
| 2020-06-17 14:20:40 | CARV | -200 | $13.780 | -303 |
| 2020-06-17 14:20:40 | CARV | -100 | $13.770 | -403 |
| 2020-06-17 14:20:40 | CARV | -100 | $13.760 | -503 |
| 2020-06-17 14:20:40 | CARV | -200 | $13.760 | -703 |
| 2020-06-17 14:20:40 | CARV | -3 | $13.750 | -706 |
| 2020-06-17 14:20:40 | CARV | -3 | $13.750 | -709 |
| 2020-06-17 14:20:40 | CARV | -100 | $13.750 | -809 |
| 2020-06-17 14:20:40 | CARV | -200 | $13.750 | -1009 |
| 2020-06-17 14:20:40 | CARV | -100 | $13.750 | -1109 |
| 2020-06-17 14:20:40 | CARV | -100 | $13.740 | -1209 |
| 2020-06-17 14:20:40 | CARV | -434 | $13.720 | -1643 |
| 2020-06-17 14:20:40 | CARV | -57 | $13.780 | -1700 |
| 2020-06-17 14:20:40 | CARV | -100 | $13.800 | -1800 |
| 2020-06-17 14:20:40 | CARV | -100 | $13.770 | -1900 |
| 2020-06-17 14:20:40 | CARV | -100 | $13.780 | -2000 |
| 2020-06-17 14:20:52 | CARV | -100 | $13.660 | -2100 |
| 2020-06-17 14:20:52 | CARV | -39 | $13.610 | -2139 |
| 2020-06-17 14:20:52 | CARV | -195 | $13.700 | -2334 |
| 2020-06-17 14:20:52 | CARV | -20 | $13.700 | -2354 |
| 2020-06-17 14:20:52 | CARV | -67 | $13.700 | -2421 |
| 2020-06-17 14:20:52 | CARV | -100 | $13.700 | -2521 |
| 2020-06-17 14:20:52 | CARV | -15 | $13.700 | -2536 |
| 2020-06-17 14:20:52 | CARV | -200 | $13.700 | -2736 |
| 2020-06-17 14:20:52 | CARV | -144 | $13.700 | -2880 |
| 2020-06-17 14:20:52 | CARV | -20 | $13.700 | -2900 |
| 2020-06-17 14:20:52 | CARV | -1000 | $13.660 | -3900 |
| 2020-06-17 14:20:52 | CARV | -100 | $13.700 | -4000 |
| 2020-06-17 14:20:55 | CARV | -100 | $12.910 | -4100 |
| 2020-06-17 14:20:55 | CARV | -100 | $12.900 | -4200 |
| 2020-06-17 14:20:55 | CARV | -200 | $12.900 | -4400 |
| 2020-06-17 14:20:55 | CARV | -50 | $12.950 | -4450 |
| 2020-06-17 14:20:55 | CARV | -300 | $12.900 | -4750 |
| 2020-06-17 14:20:55 | CARV | -150 | $12.890 | -4900 |
| 2020-06-17 14:20:55 | CARV | -25 | $12.850 | -4925 |
| 2020-06-17 14:20:55 | CARV | -50 | $12.850 | -4975 |
| 2020-06-17 14:20:55 | CARV | -5 | $12.820 | -4980 |
| 2020-06-17 14:20:55 | CARV | -20 | $12.820 | -5000 |
| 2020-06-17 14:20:55 | CARV | -1 | $12.850 | -5001 |
| 2020-06-17 14:20:55 | CARV | -10 | $12.810 | -5011 |
| 2020-06-17 14:20:55 | CARV | -2 | $12.800 | -5013 |
| 2020-06-17 14:20:55 | CARV | -100 | $12.800 | -5113 |
| 2020-06-17 14:20:55 | CARV | -70 | $12.800 | -5183 |
| 2020-06-17 14:20:55 | CARV | -200 | $12.760 | -5383 |
| 2020-06-17 14:20:55 | CARV | -100 | $12.750 | -5483 |
| 2020-06-17 14:20:55 | CARV | -218 | $12.740 | -5701 |
| 2020-06-17 14:20:55 | CARV | -100 | $12.750 | -5801 |
| 2020-06-17 14:20:55 | CARV | -99 | $12.740 | -5900 |
| 2020-06-17 14:20:55 | CARV | -100 | $12.740 | -6000 |
| 2020-06-17 14:22:16 | CARV | -50 | $13.620 | -6050 |
| 2020-06-17 14:22:17 | CARV | -100 | $13.620 | -6150 |
| 2020-06-17 14:22:17 | CARV | -50 | $13.620 | -6200 |
| 2020-06-17 14:22:17 | CARV | -90 | $13.620 | -6290 |
| 2020-06-17 14:25:44 | CARV | -98 | $13.620 | -6388 |
| 2020-06-17 14:25:45 | CARV | -8 | $13.620 | -6396 |
| 2020-06-17 14:25:45 | CARV | -2 | $13.620 | -6398 |
| 2020-06-17 14:25:46 | CARV | -100 | $13.620 | -6498 |
| 2020-06-17 14:25:46 | CARV | -92 | $13.620 | -6590 |
| 2020-06-17 14:25:46 | CARV | -410 | $13.620 | -7000 |
| 2020-06-17 14:32:21 | CARV | -289 | $12.880 | -7289 |
| 2020-06-17 14:32:21 | CARV | -711 | $12.880 | -8000 |
| 2020-06-17 14:39:47 | CARV | 6 | $13.100 | -7994 |
| 2020-06-17 14:39:47 | CARV | 750 | $13.100 | -7244 |
| 2020-06-17 14:39:47 | CARV | 244 | $13.100 | -7000 |
| 2020-06-17 14:40:18 | CARV | 631 | $13.500 | -6369 |
| 2020-06-17 14:40:18 | CARV | 369 | $13.500 | -6000 |
| 2020-06-17 14:40:58 | CARV | 400 | $14.140 | -5600 |
| 2020-06-17 14:40:58 | CARV | 78 | $14.140 | -5522 |
| 2020-06-17 14:40:58 | CARV | 261 | $14.140 | -5261 |
| 2020-06-17 14:40:58 | CARV | 400 | $14.140 | -4861 |
| 2020-06-17 14:40:58 | CARV | 50 | $14.200 | -4811 |
| 2020-06-17 14:40:58 | CARV | 400 | $14.140 | -4411 |
| 2020-06-17 14:40:58 | CARV | 50 | $14.250 | -4361 |
| 2020-06-17 14:40:58 | CARV | 100 | $14.250 | -4261 |
| 2020-06-17 14:40:58 | CARV | 49 | $14.250 | -4212 |
| 2020-06-17 14:40:58 | CARV | 500 | $14.250 | -3712 |
| 2020-06-17 14:40:58 | CARV | 100 | $14.250 | -3612 |
| 2020-06-17 14:40:58 | CARV | 2 | $14.250 | -3610 |
| 2020-06-17 14:40:58 | CARV | 100 | $14.250 | -3510 |
| 2020-06-17 14:40:58 | CARV | 43 | $14.280 | -3467 |
| 2020-06-17 14:40:58 | CARV | 106 | $14.300 | -3361 |
| 2020-06-17 14:40:58 | CARV | 30 | $14.300 | -3331 |
| 2020-06-17 14:40:58 | CARV | 270 | $14.330 | -3061 |
| 2020-06-17 14:40:58 | CARV | 100 | $14.350 | -2961 |
| 2020-06-17 14:40:58 | CARV | 446 | $14.360 | -2515 |
| 2020-06-17 14:40:58 | CARV | 100 | $14.380 | -2415 |
| 2020-06-17 14:40:58 | CARV | 100 | $14.380 | -2315 |
| 2020-06-17 14:40:58 | CARV | 20 | $14.400 | -2295 |
| 2020-06-17 14:40:58 | CARV | 24 | $14.400 | -2271 |
| 2020-06-17 14:40:58 | CARV | 30 | $14.410 | -2241 |
| 2020-06-17 14:40:58 | CARV | 700 | $14.420 | -1541 |
| 2020-06-17 14:40:58 | CARV | 1 | $14.500 | -1540 |
| 2020-06-17 14:40:58 | CARV | 99 | $14.500 | -1441 |
| 2020-06-17 14:40:58 | CARV | 100 | $14.500 | -1341 |
| 2020-06-17 14:40:58 | CARV | 1 | $14.500 | -1340 |
| 2020-06-17 14:40:58 | CARV | 99 | $14.500 | -1241 |
| 2020-06-17 14:40:58 | CARV | 41 | $14.500 | -1200 |
| 2020-06-17 14:40:58 | CARV | 34 | $14.500 | -1166 |
| 2020-06-17 14:40:58 | CARV | 100 | $14.500 | -1066 |
| 2020-06-17 14:40:58 | CARV | 66 | $14.500 | -1000 |
| 2020-06-17 14:51:27 | CARV | -100 | $13.240 | -1100 |
| 2020-06-17 14:51:27 | CARV | -100 | $13.260 | -1200 |
| 2020-06-17 14:51:27 | CARV | -290 | $13.350 | -1490 |
| 2020-06-17 14:51:27 | CARV | -1 | $13.290 | -1491 |
| 2020-06-17 14:51:27 | CARV | -100 | $13.250 | -1591 |
| 2020-06-17 14:51:27 | CARV | -100 | $13.260 | -1691 |
| 2020-06-17 14:51:27 | CARV | -1 | $13.230 | -1692 |
| 2020-06-17 14:51:27 | CARV | -100 | $13.250 | -1792 |
| 2020-06-17 14:51:27 | CARV | -110 | $13.230 | -1902 |
| 2020-06-17 14:51:27 | CARV | -325 | $13.250 | -2227 |
| 2020-06-17 14:51:27 | CARV | -573 | $13.200 | -2800 |
| 2020-06-17 14:51:27 | CARV | -100 | $13.230 | -2900 |
| 2020-06-17 14:51:27 | CARV | -100 | $13.220 | -3000 |
| 2020-06-17 14:51:28 | CARV | -40 | $13.230 | -3040 |
| 2020-06-17 14:51:28 | CARV | -500 | $13.230 | -3540 |
| 2020-06-17 14:51:28 | CARV | -100 | $13.230 | -3640 |
| 2020-06-17 14:51:28 | CARV | -427 | $13.200 | -4067 |
| 2020-06-17 14:51:28 | CARV | -100 | $13.240 | -4167 |
| 2020-06-17 14:51:28 | CARV | -1 | $13.130 | -4168 |
| 2020-06-17 14:51:28 | CARV | -200 | $13.230 | -4368 |
| 2020-06-17 14:51:28 | CARV | -150 | $13.150 | -4518 |
| 2020-06-17 14:51:28 | CARV | -482 | $13.110 | -5000 |
| 2020-06-17 14:59:33 | CARV | -1312 | $12.950 | -6312 |
| 2020-06-17 14:59:33 | CARV | -500 | $12.900 | -6812 |
| 2020-06-17 14:59:33 | CARV | -188 | $12.900 | -7000 |
| 2020-06-17 15:05:26 | CARV | 100 | $13.400 | -6900 |
| 2020-06-17 15:05:26 | CARV | 100 | $13.390 | -6800 |
| 2020-06-17 15:05:26 | CARV | 100 | $13.400 | -6700 |
| 2020-06-17 15:05:26 | CARV | 100 | $13.390 | -6600 |
| 2020-06-17 15:05:26 | CARV | 100 | $13.400 | -6500 |
| 2020-06-17 15:05:26 | CARV | 452 | $13.400 | -6048 |
| 2020-06-17 15:05:26 | CARV | 200 | $13.400 | -5848 |
| 2020-06-17 15:05:26 | CARV | 200 | $13.400 | -5648 |
| 2020-06-17 15:05:26 | CARV | 100 | $13.410 | -5548 |
| 2020-06-17 15:05:26 | CARV | 100 | $13.410 | -5448 |
| 2020-06-17 15:05:26 | CARV | 100 | $13.390 | -5348 |
| 2020-06-17 15:05:26 | CARV | 48 | $13.410 | -5300 |
| 2020-06-17 15:05:26 | CARV | 200 | $13.400 | -5100 |
| 2020-06-17 15:05:26 | CARV | 100 | $13.390 | -5000 |
| 2020-06-17 15:19:47 | CARV | -100 | $12.400 | -5100 |
| 2020-06-17 15:19:47 | CARV | -1 | $12.400 | -5101 |
| 2020-06-17 15:19:47 | CARV | -1 | $12.400 | -5102 |
| 2020-06-17 15:19:47 | CARV | -50 | $12.400 | -5152 |
| 2020-06-17 15:19:47 | CARV | -100 | $12.270 | -5252 |
| 2020-06-17 15:19:47 | CARV | -748 | $12.250 | -6000 |
| 2020-06-17 15:20:25 | CARV | -200 | $12.400 | -6200 |
| 2020-06-17 15:20:25 | CARV | -100 | $12.450 | -6300 |
| 2020-06-17 15:20:25 | CARV | -100 | $12.430 | -6400 |
| 2020-06-17 15:20:25 | CARV | -83 | $12.430 | -6483 |
| 2020-06-17 15:20:25 | CARV | -100 | $12.450 | -6583 |
| 2020-06-17 15:20:25 | CARV | -100 | $12.400 | -6683 |
| 2020-06-17 15:20:25 | CARV | -17 | $12.400 | -6700 |
| 2020-06-17 15:20:25 | CARV | -100 | $12.430 | -6800 |
| 2020-06-17 15:20:25 | CARV | -3 | $12.400 | -6803 |
| 2020-06-17 15:20:25 | CARV | -97 | $12.400 | -6900 |
| 2020-06-17 15:20:25 | CARV | -100 | $12.430 | -7000 |
| 2020-06-17 15:21:36 | CARV | 1 | $11.920 | -6999 |
| 2020-06-17 15:21:36 | CARV | 99 | $11.920 | -6900 |
| 2020-06-17 15:21:36 | CARV | 1 | $11.920 | -6899 |
| 2020-06-17 15:21:37 | CARV | 200 | $11.920 | -6699 |
| 2020-06-17 15:21:37 | CARV | 99 | $11.920 | -6600 |
| 2020-06-17 15:21:37 | CARV | 100 | $11.920 | -6500 |
| 2020-06-17 15:21:38 | CARV | 44 | $11.780 | -6456 |
| 2020-06-17 15:21:38 | CARV | 15 | $11.780 | -6441 |
| 2020-06-17 15:21:38 | CARV | 41 | $11.780 | -6400 |
| 2020-06-17 15:21:38 | CARV | 100 | $11.780 | -6300 |
| 2020-06-17 15:21:38 | CARV | 18 | $11.780 | -6282 |
| 2020-06-17 15:21:38 | CARV | 100 | $11.780 | -6182 |
| 2020-06-17 15:21:38 | CARV | 100 | $11.780 | -6082 |
| 2020-06-17 15:21:38 | CARV | 582 | $11.780 | -5500 |
| 2020-06-17 15:21:40 | CARV | 900 | $11.560 | -4600 |
| 2020-06-17 15:21:40 | CARV | 100 | $11.560 | -4500 |
| 2020-06-17 15:21:40 | CARV | 100 | $11.420 | -4400 |
| 2020-06-17 15:21:40 | CARV | 100 | $11.420 | -4300 |
| 2020-06-17 15:21:40 | CARV | 300 | $11.420 | -4000 |
| 2020-06-17 15:21:40 | CARV | 100 | $11.330 | -3900 |
| 2020-06-17 15:21:40 | CARV | 900 | $11.330 | -3000 |
| 2020-06-17 15:23:02 | CARV | 100 | $10.880 | -2900 |
| 2020-06-17 15:23:02 | CARV | 300 | $10.880 | -2600 |
| 2020-06-17 15:23:02 | CARV | 100 | $10.880 | -2500 |
| 2020-06-17 15:23:04 | CARV | 47 | $10.620 | -2453 |
| 2020-06-17 15:23:05 | CARV | 100 | $10.620 | -2353 |
| 2020-06-17 15:23:05 | CARV | 53 | $10.620 | -2300 |
| 2020-06-17 15:23:05 | CARV | 147 | $10.620 | -2153 |
| 2020-06-17 15:23:05 | CARV | 100 | $10.620 | -2053 |
| 2020-06-17 15:23:05 | CARV | 53 | $10.620 | -2000 |
| 2020-06-17 15:34:52 | CARV | 100 | $10.120 | -1900 |
| 2020-06-17 15:34:52 | CARV | 100 | $10.120 | -1800 |
| 2020-06-17 15:34:52 | CARV | 100 | $10.120 | -1700 |
| 2020-06-17 15:34:52 | CARV | 100 | $10.120 | -1600 |
| 2020-06-17 15:34:52 | CARV | 100 | $10.120 | -1500 |
| 2020-06-17 15:35:26 | CARV | 100 | $9.560 | -1400 |
| 2020-06-17 15:35:26 | CARV | 78 | $9.560 | -1322 |
| 2020-06-17 15:35:26 | CARV | 100 | $9.560 | -1222 |
| 2020-06-17 15:35:27 | CARV | 88 | $9.560 | -1134 |
| 2020-06-17 15:35:27 | CARV | 100 | $9.560 | -1034 |
| 2020-06-17 15:38:11 | CARV | -1000 | $9.630 | -2034 |
| 2020-06-17 15:38:13 | CARV | -100 | $9.600 | -2134 |
| 2020-06-17 15:38:13 | CARV | -50 | $9.530 | -2184 |
| 2020-06-17 15:38:13 | CARV | -100 | $9.600 | -2284 |
| 2020-06-17 15:38:13 | CARV | -500 | $9.560 | -2784 |
| 2020-06-17 15:38:13 | CARV | -100 | $9.570 | -2884 |
| 2020-06-17 15:38:13 | CARV | -49 | $9.560 | -2933 |
| 2020-06-17 15:38:13 | CARV | -1 | $9.600 | -2934 |
| 2020-06-17 15:38:13 | CARV | -100 | $9.550 | -3034 |
| 2020-06-17 15:42:31 | CARV | 100 | $9.150 | -2934 |
| 2020-06-17 15:42:31 | CARV | 100 | $9.150 | -2834 |
| 2020-06-17 15:42:31 | CARV | 100 | $9.150 | -2734 |
| 2020-06-17 15:42:31 | CARV | 234 | $9.150 | -2500 |
| 2020-06-17 15:43:31 | CARV | 400 | $9.030 | -2100 |
| 2020-06-17 15:43:31 | CARV | 100 | $9.030 | -2000 |
| 2020-06-17 15:43:35 | CARV | 100 | $8.710 | -1900 |
| 2020-06-17 15:43:35 | CARV | 191 | $8.710 | -1709 |
| 2020-06-17 15:43:35 | CARV | 100 | $8.710 | -1609 |
| 2020-06-17 15:43:35 | CARV | 100 | $8.710 | -1509 |
| 2020-06-17 15:43:35 | CARV | 9 | $8.710 | -1500 |
| 2020-06-17 16:00:01 | CARV | 500 | $8.390 | -1000 |
| 2020-06-17 16:00:02 | CARV | 1000 | $8.390 | 0 |
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