Shared by
dpaleo
Tags:
Fade
initial short too close to Friday's high which it opened above.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-06-23 09:40:59 | SPOT | -1 | $246.100 | -1 |
| 2020-06-23 09:40:59 | SPOT | -100 | $246.120 | -101 |
| 2020-06-23 09:40:59 | SPOT | -100 | $246.120 | -201 |
| 2020-06-23 09:40:59 | SPOT | -100 | $246.120 | -301 |
| 2020-06-23 09:40:59 | SPOT | -100 | $246.110 | -401 |
| 2020-06-23 09:40:59 | SPOT | -92 | $246.150 | -493 |
| 2020-06-23 09:40:59 | SPOT | -7 | $246.050 | -500 |
| 2020-06-23 09:51:10 | SPOT | -500 | $245.000 | -1000 |
| 2020-06-23 10:08:01 | SPOT | -100 | $243.470 | -1100 |
| 2020-06-23 10:08:01 | SPOT | -100 | $243.470 | -1200 |
| 2020-06-23 10:08:03 | SPOT | -50 | $243.770 | -1250 |
| 2020-06-23 10:08:03 | SPOT | -50 | $243.770 | -1300 |
| 2020-06-23 10:08:03 | SPOT | -50 | $243.770 | -1350 |
| 2020-06-23 10:08:03 | SPOT | -50 | $243.770 | -1400 |
| 2020-06-23 10:08:03 | SPOT | -50 | $243.770 | -1450 |
| 2020-06-23 10:08:03 | SPOT | -50 | $243.770 | -1500 |
| 2020-06-23 10:19:52 | SPOT | 76 | $246.580 | -1424 |
| 2020-06-23 10:19:52 | SPOT | 924 | $246.600 | -500 |
| 2020-06-23 10:40:47 | SPOT | 50 | $249.390 | -450 |
| 2020-06-23 10:40:47 | SPOT | 50 | $249.390 | -400 |
| 2020-06-23 10:40:47 | SPOT | 100 | $249.420 | -300 |
| 2020-06-23 10:40:47 | SPOT | 265 | $249.420 | -35 |
| 2020-06-23 10:40:47 | SPOT | 35 | $249.420 | 0 |
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