Shared by
dpaleo
Tags:
Fade
traded it pretty friggin well all day but at 3:30 the buy on close action started - up 2 points straight into close. Knucklehead move adding and holding overnight. Not smart. Gotta stop out over $107 and cover some above $105 premkt if i can.
6/19 - name just wont die.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-06-18 09:36:01 | SE | -100 | $108.610 | -100 |
| 2020-06-18 09:36:01 | SE | -200 | $108.600 | -300 |
| 2020-06-18 09:39:51 | SE | 100 | $106.820 | -200 |
| 2020-06-18 09:39:51 | SE | 100 | $106.820 | -100 |
| 2020-06-18 09:48:44 | SE | -100 | $107.890 | -200 |
| 2020-06-18 09:48:44 | SE | -100 | $107.890 | -300 |
| 2020-06-18 09:48:44 | SE | -100 | $107.890 | -400 |
| 2020-06-18 09:48:44 | SE | -100 | $107.890 | -500 |
| 2020-06-18 09:48:44 | SE | -20 | $107.890 | -520 |
| 2020-06-18 09:48:44 | SE | -100 | $107.890 | -620 |
| 2020-06-18 09:48:44 | SE | -100 | $107.890 | -720 |
| 2020-06-18 09:48:45 | SE | -80 | $107.890 | -800 |
| 2020-06-18 09:54:55 | SE | -100 | $108.010 | -900 |
| 2020-06-18 09:54:55 | SE | -100 | $108.020 | -1000 |
| 2020-06-18 10:01:16 | SE | -100 | $107.600 | -1100 |
| 2020-06-18 10:01:16 | SE | -100 | $107.570 | -1200 |
| 2020-06-18 10:01:16 | SE | -100 | $107.610 | -1300 |
| 2020-06-18 10:01:16 | SE | -20 | $107.610 | -1320 |
| 2020-06-18 10:01:16 | SE | -80 | $107.550 | -1400 |
| 2020-06-18 10:01:16 | SE | -100 | $107.550 | -1500 |
| 2020-06-18 10:03:35 | SE | -100 | $107.330 | -1600 |
| 2020-06-18 10:03:35 | SE | -100 | $107.320 | -1700 |
| 2020-06-18 10:03:35 | SE | -99 | $107.320 | -1799 |
| 2020-06-18 10:03:35 | SE | -100 | $107.330 | -1899 |
| 2020-06-18 10:03:35 | SE | -1 | $107.320 | -1900 |
| 2020-06-18 10:03:35 | SE | -100 | $107.320 | -2000 |
| 2020-06-18 10:15:36 | SE | 1 | $106.530 | -1999 |
| 2020-06-18 10:15:36 | SE | 100 | $106.530 | -1899 |
| 2020-06-18 10:15:44 | SE | 99 | $106.530 | -1800 |
| 2020-06-18 10:17:03 | SE | 100 | $106.380 | -1700 |
| 2020-06-18 10:17:04 | SE | 80 | $106.380 | -1620 |
| 2020-06-18 10:17:04 | SE | 20 | $106.380 | -1600 |
| 2020-06-18 10:17:28 | SE | 100 | $106.310 | -1500 |
| 2020-06-18 10:17:28 | SE | 100 | $106.310 | -1400 |
| 2020-06-18 10:19:55 | SE | 42 | $106.140 | -1358 |
| 2020-06-18 10:19:57 | SE | 100 | $106.140 | -1258 |
| 2020-06-18 10:19:57 | SE | 58 | $106.140 | -1200 |
| 2020-06-18 10:21:51 | SE | 25 | $105.840 | -1175 |
| 2020-06-18 10:21:51 | SE | 75 | $105.840 | -1100 |
| 2020-06-18 10:21:56 | SE | 28 | $105.840 | -1072 |
| 2020-06-18 10:21:56 | SE | 72 | $105.840 | -1000 |
| 2020-06-18 10:28:09 | SE | 100 | $105.520 | -900 |
| 2020-06-18 10:28:10 | SE | 100 | $105.430 | -800 |
| 2020-06-18 10:28:10 | SE | 200 | $105.430 | -600 |
| 2020-06-18 10:42:13 | SE | 100 | $105.080 | -500 |
| 2020-06-18 10:42:13 | SE | 100 | $105.080 | -400 |
| 2020-06-18 10:46:17 | SE | 100 | $104.880 | -300 |
| 2020-06-18 10:51:50 | SE | 10 | $104.160 | -290 |
| 2020-06-18 10:51:50 | SE | 15 | $104.160 | -275 |
| 2020-06-18 10:51:50 | SE | 75 | $104.160 | -200 |
| 2020-06-18 11:08:27 | SE | -100 | $105.900 | -300 |
| 2020-06-18 11:08:31 | SE | -100 | $105.890 | -400 |
| 2020-06-18 11:08:39 | SE | -100 | $105.950 | -500 |
| 2020-06-18 13:09:33 | SE | 100 | $103.370 | -400 |
| 2020-06-18 13:12:22 | SE | 2 | $103.330 | -398 |
| 2020-06-18 13:12:22 | SE | 98 | $103.330 | -300 |
| 2020-06-18 13:13:56 | SE | 100 | $103.070 | -200 |
| 2020-06-18 14:31:11 | SE | -38 | $104.390 | -238 |
| 2020-06-18 14:31:11 | SE | -50 | $104.390 | -288 |
| 2020-06-18 14:31:25 | SE | -12 | $104.390 | -300 |
| 2020-06-18 14:31:25 | SE | -64 | $104.390 | -364 |
| 2020-06-18 14:31:25 | SE | -16 | $104.390 | -380 |
| 2020-06-18 14:31:25 | SE | -20 | $104.390 | -400 |
| 2020-06-18 14:31:29 | SE | -100 | $104.480 | -500 |
| 2020-06-18 14:36:47 | SE | -100 | $104.870 | -600 |
| 2020-06-18 14:36:47 | SE | -43 | $104.870 | -643 |
| 2020-06-18 14:36:47 | SE | -57 | $104.870 | -700 |
| 2020-06-18 14:36:48 | SE | -100 | $104.870 | -800 |
| 2020-06-18 15:49:34 | SE | -100 | $105.640 | -900 |
| 2020-06-18 15:49:34 | SE | -100 | $105.640 | -1000 |
| 2020-06-18 15:49:34 | SE | -200 | $105.640 | -1200 |
| 2020-06-18 15:52:52 | SE | -100 | $105.930 | -1300 |
| 2020-06-18 15:52:52 | SE | -100 | $105.930 | -1400 |
| 2020-06-18 15:52:53 | SE | -100 | $105.930 | -1500 |
| 2020-06-18 15:53:48 | SE | -79 | $106.040 | -1579 |
| 2020-06-18 15:53:48 | SE | -5 | $106.040 | -1584 |
| 2020-06-18 15:53:48 | SE | -79 | $106.040 | -1663 |
| 2020-06-18 15:53:48 | SE | -21 | $106.040 | -1684 |
| 2020-06-18 15:53:48 | SE | -116 | $106.040 | -1800 |
| 2020-06-18 15:53:48 | SE | -84 | $106.040 | -1884 |
| 2020-06-18 15:53:48 | SE | -16 | $106.040 | -1900 |
| 2020-06-18 15:53:48 | SE | -100 | $106.040 | -2000 |
| 2020-06-19 09:13:48 | SE | 5 | $108.300 | -1995 |
| 2020-06-19 09:13:48 | SE | 54 | $108.250 | -1941 |
| 2020-06-19 09:13:48 | SE | 25 | $108.200 | -1916 |
| 2020-06-19 09:13:48 | SE | 5 | $108.250 | -1911 |
| 2020-06-19 09:13:48 | SE | 5 | $108.300 | -1906 |
| 2020-06-19 09:13:48 | SE | 38 | $108.250 | -1868 |
| 2020-06-19 09:13:48 | SE | 1 | $108.310 | -1867 |
| 2020-06-19 09:13:48 | SE | 10 | $108.300 | -1857 |
| 2020-06-19 09:13:48 | SE | 10 | $108.310 | -1847 |
| 2020-06-19 09:13:48 | SE | 77 | $108.230 | -1770 |
| 2020-06-19 09:13:48 | SE | 23 | $108.250 | -1747 |
| 2020-06-19 09:13:48 | SE | 100 | $108.250 | -1647 |
| 2020-06-19 09:13:48 | SE | 535 | $108.310 | -1112 |
| 2020-06-19 09:13:48 | SE | 35 | $108.250 | -1077 |
| 2020-06-19 09:13:48 | SE | 77 | $108.250 | -1000 |
| 2020-06-19 09:34:23 | SE | -100 | $107.230 | -1100 |
| 2020-06-19 09:34:23 | SE | -100 | $107.330 | -1200 |
| 2020-06-19 09:34:23 | SE | -10 | $107.300 | -1210 |
| 2020-06-19 09:34:23 | SE | -5 | $107.300 | -1215 |
| 2020-06-19 09:34:23 | SE | -100 | $107.220 | -1315 |
| 2020-06-19 09:34:23 | SE | -100 | $107.230 | -1415 |
| 2020-06-19 09:34:23 | SE | -2 | $107.240 | -1417 |
| 2020-06-19 09:34:23 | SE | -83 | $107.220 | -1500 |
| 2020-06-19 09:44:01 | SE | -100 | $106.900 | -1600 |
| 2020-06-19 09:44:01 | SE | -100 | $106.880 | -1700 |
| 2020-06-19 09:44:01 | SE | -100 | $106.870 | -1800 |
| 2020-06-19 09:44:01 | SE | -100 | $106.970 | -1900 |
| 2020-06-19 09:44:01 | SE | -100 | $106.890 | -2000 |
| 2020-06-19 09:49:12 | SE | 100 | $108.150 | -1900 |
| 2020-06-19 09:49:12 | SE | 100 | $108.110 | -1800 |
| 2020-06-19 09:49:12 | SE | 100 | $108.180 | -1700 |
| 2020-06-19 09:49:12 | SE | 50 | $108.200 | -1650 |
| 2020-06-19 09:49:12 | SE | 50 | $108.200 | -1600 |
| 2020-06-19 09:49:12 | SE | 100 | $108.200 | -1500 |
| 2020-06-19 09:49:12 | SE | 50 | $108.200 | -1450 |
| 2020-06-19 09:49:12 | SE | 50 | $108.220 | -1400 |
| 2020-06-19 09:49:12 | SE | 100 | $108.220 | -1300 |
| 2020-06-19 09:49:12 | SE | 50 | $108.220 | -1250 |
| 2020-06-19 09:49:12 | SE | 100 | $108.230 | -1150 |
| 2020-06-19 09:49:12 | SE | 100 | $108.240 | -1050 |
| 2020-06-19 09:49:12 | SE | 100 | $108.250 | -950 |
| 2020-06-19 09:49:12 | SE | 100 | $108.250 | -850 |
| 2020-06-19 09:49:12 | SE | 100 | $108.250 | -750 |
| 2020-06-19 09:49:12 | SE | 50 | $108.250 | -700 |
| 2020-06-19 09:49:12 | SE | 100 | $108.250 | -600 |
| 2020-06-19 09:49:12 | SE | 100 | $108.250 | -500 |
| 2020-06-19 09:59:21 | SE | -1000 | $109.345 | -1500 |
| 2020-06-19 11:08:07 | SE | 100 | $108.070 | -1400 |
| 2020-06-19 11:10:43 | SE | 100 | $108.070 | -1300 |
| 2020-06-19 11:10:43 | SE | 236 | $108.070 | -1064 |
| 2020-06-19 11:10:43 | SE | 64 | $108.070 | -1000 |
| 2020-06-19 12:14:52 | SE | 57 | $107.690 | -943 |
| 2020-06-19 12:15:12 | SE | 43 | $107.690 | -900 |
| 2020-06-19 12:15:12 | SE | 57 | $107.690 | -843 |
| 2020-06-19 12:15:12 | SE | 43 | $107.690 | -800 |
| 2020-06-19 12:19:46 | SE | 100 | $107.170 | -700 |
| 2020-06-19 12:19:46 | SE | 100 | $107.170 | -600 |
| 2020-06-19 12:19:46 | SE | 100 | $107.170 | -500 |
| 2020-06-19 12:48:44 | SE | -100 | $108.850 | -600 |
| 2020-06-19 12:48:44 | SE | -100 | $108.860 | -700 |
| 2020-06-19 12:48:44 | SE | -100 | $108.850 | -800 |
| 2020-06-19 12:48:44 | SE | -100 | $108.880 | -900 |
| 2020-06-19 12:48:44 | SE | -100 | $108.850 | -1000 |
| 2020-06-19 14:05:25 | SE | -3 | $108.680 | -1003 |
| 2020-06-19 14:05:25 | SE | -100 | $108.690 | -1103 |
| 2020-06-19 14:05:25 | SE | -100 | $108.680 | -1203 |
| 2020-06-19 14:05:25 | SE | -1 | $108.670 | -1204 |
| 2020-06-19 14:05:25 | SE | -100 | $108.670 | -1304 |
| 2020-06-19 14:05:25 | SE | -100 | $108.660 | -1404 |
| 2020-06-19 14:05:25 | SE | -2 | $108.670 | -1406 |
| 2020-06-19 14:05:25 | SE | -94 | $108.610 | -1500 |
| 2020-06-19 14:27:12 | SE | -100 | $107.810 | -1600 |
| 2020-06-19 14:27:12 | SE | -100 | $107.780 | -1700 |
| 2020-06-19 14:27:12 | SE | -100 | $107.790 | -1800 |
| 2020-06-19 14:27:12 | SE | -100 | $107.780 | -1900 |
| 2020-06-19 14:27:12 | SE | -100 | $107.780 | -2000 |
| 2020-06-19 15:50:00 | SE | 100 | $107.660 | -1900 |
| 2020-06-19 15:50:00 | SE | 400 | $107.660 | -1500 |
| 2020-06-19 15:50:31 | SE | 100 | $107.530 | -1400 |
| 2020-06-19 15:50:31 | SE | 34 | $107.530 | -1366 |
| 2020-06-19 15:50:31 | SE | 92 | $107.530 | -1274 |
| 2020-06-19 15:50:31 | SE | 8 | $107.530 | -1266 |
| 2020-06-19 15:50:36 | SE | 66 | $107.530 | -1200 |
| 2020-06-19 15:50:36 | SE | 34 | $107.530 | -1166 |
| 2020-06-19 15:50:36 | SE | 66 | $107.530 | -1100 |
| 2020-06-19 15:50:36 | SE | 66 | $107.530 | -1034 |
| 2020-06-19 15:50:36 | SE | 34 | $107.530 | -1000 |
| 2020-06-19 15:51:41 | SE | 100 | $107.160 | -900 |
| 2020-06-19 15:51:41 | SE | 100 | $107.160 | -800 |
| 2020-06-19 15:51:41 | SE | 100 | $107.160 | -700 |
| 2020-06-19 15:51:42 | SE | 100 | $107.160 | -600 |
| 2020-06-19 15:51:42 | SE | 100 | $107.160 | -500 |
| 2020-06-19 15:52:26 | SE | 500 | $107.240 | 0 |
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