Shared by
dpaleo
Tags:
Fade
on initial trade gave away good avg price and big gain with poor adds which forced me to stop out rest into $115. If managed trade better, in position to add back into $115 vs taking loss.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-06-23 09:44:32 | SE | -100 | $114.400 | -100 |
| 2020-06-23 09:44:33 | SE | -100 | $114.340 | -200 |
| 2020-06-23 09:44:33 | SE | -100 | $114.340 | -300 |
| 2020-06-23 09:45:26 | SE | -76 | $114.570 | -376 |
| 2020-06-23 09:45:26 | SE | -3 | $114.570 | -379 |
| 2020-06-23 09:45:26 | SE | -21 | $114.570 | -400 |
| 2020-06-23 09:45:38 | SE | -100 | $114.840 | -500 |
| 2020-06-23 09:45:38 | SE | -80 | $114.840 | -580 |
| 2020-06-23 09:45:38 | SE | -100 | $114.840 | -680 |
| 2020-06-23 09:45:56 | SE | -100 | $114.840 | -780 |
| 2020-06-23 09:45:56 | SE | -75 | $114.840 | -855 |
| 2020-06-23 09:45:56 | SE | -45 | $114.840 | -900 |
| 2020-06-23 09:51:00 | SE | -50 | $114.310 | -950 |
| 2020-06-23 09:51:00 | SE | -100 | $114.330 | -1050 |
| 2020-06-23 09:51:00 | SE | -100 | $114.340 | -1150 |
| 2020-06-23 09:51:00 | SE | -50 | $114.310 | -1200 |
| 2020-06-23 09:51:00 | SE | -100 | $114.330 | -1300 |
| 2020-06-23 09:51:00 | SE | -200 | $114.330 | -1500 |
| 2020-06-23 09:52:00 | SE | -280 | $114.130 | -1780 |
| 2020-06-23 09:52:00 | SE | -100 | $114.130 | -1880 |
| 2020-06-23 09:52:00 | SE | -100 | $114.140 | -1980 |
| 2020-06-23 09:52:00 | SE | -320 | $114.130 | -2300 |
| 2020-06-23 09:52:00 | SE | -100 | $114.140 | -2400 |
| 2020-06-23 09:52:00 | SE | -100 | $114.130 | -2500 |
| 2020-06-23 09:54:33 | SE | 100 | $112.670 | -2400 |
| 2020-06-23 09:54:33 | SE | 400 | $112.670 | -2000 |
| 2020-06-23 09:54:42 | SE | 10 | $112.570 | -1990 |
| 2020-06-23 09:54:42 | SE | 90 | $112.570 | -1900 |
| 2020-06-23 09:54:42 | SE | 100 | $112.570 | -1800 |
| 2020-06-23 09:54:42 | SE | 100 | $112.570 | -1700 |
| 2020-06-23 09:54:42 | SE | 100 | $112.570 | -1600 |
| 2020-06-23 09:54:42 | SE | 10 | $112.570 | -1590 |
| 2020-06-23 09:54:42 | SE | 10 | $112.570 | -1580 |
| 2020-06-23 09:54:42 | SE | 80 | $112.570 | -1500 |
| 2020-06-23 10:07:47 | SE | -112 | $112.340 | -1612 |
| 2020-06-23 10:07:47 | SE | -100 | $112.360 | -1712 |
| 2020-06-23 10:07:47 | SE | -25 | $112.400 | -1737 |
| 2020-06-23 10:07:47 | SE | -1 | $112.400 | -1738 |
| 2020-06-23 10:07:47 | SE | -100 | $112.370 | -1838 |
| 2020-06-23 10:07:47 | SE | -100 | $112.350 | -1938 |
| 2020-06-23 10:07:47 | SE | -100 | $112.360 | -2038 |
| 2020-06-23 10:07:47 | SE | -5 | $112.400 | -2043 |
| 2020-06-23 10:07:47 | SE | -7 | $112.400 | -2050 |
| 2020-06-23 10:07:47 | SE | -100 | $112.350 | -2150 |
| 2020-06-23 10:07:47 | SE | -10 | $112.400 | -2160 |
| 2020-06-23 10:07:47 | SE | -100 | $112.380 | -2260 |
| 2020-06-23 10:07:47 | SE | -40 | $112.360 | -2300 |
| 2020-06-23 10:07:47 | SE | -100 | $112.350 | -2400 |
| 2020-06-23 10:07:47 | SE | -100 | $112.350 | -2500 |
| 2020-06-23 10:08:03 | SE | -100 | $112.400 | -2600 |
| 2020-06-23 10:08:03 | SE | -100 | $112.420 | -2700 |
| 2020-06-23 10:08:03 | SE | -100 | $112.410 | -2800 |
| 2020-06-23 10:08:03 | SE | -100 | $112.400 | -2900 |
| 2020-06-23 10:08:03 | SE | -100 | $112.400 | -3000 |
| 2020-06-23 10:28:53 | SE | -100 | $113.670 | -3100 |
| 2020-06-23 10:28:53 | SE | -100 | $113.670 | -3200 |
| 2020-06-23 10:28:53 | SE | -100 | $113.670 | -3300 |
| 2020-06-23 10:28:53 | SE | -52 | $113.670 | -3352 |
| 2020-06-23 10:28:53 | SE | -100 | $113.670 | -3452 |
| 2020-06-23 10:28:53 | SE | -48 | $113.670 | -3500 |
| 2020-06-23 10:45:18 | SE | -100 | $113.720 | -3600 |
| 2020-06-23 10:45:18 | SE | -100 | $113.710 | -3700 |
| 2020-06-23 10:45:18 | SE | -100 | $113.720 | -3800 |
| 2020-06-23 10:45:18 | SE | -100 | $113.730 | -3900 |
| 2020-06-23 10:45:18 | SE | -100 | $113.720 | -4000 |
| 2020-06-23 11:06:54 | SE | 100 | $114.060 | -3900 |
| 2020-06-23 11:06:54 | SE | 100 | $114.060 | -3800 |
| 2020-06-23 11:06:54 | SE | 100 | $114.080 | -3700 |
| 2020-06-23 11:06:54 | SE | 100 | $114.100 | -3600 |
| 2020-06-23 11:06:54 | SE | 100 | $114.100 | -3500 |
| 2020-06-23 11:06:54 | SE | 100 | $114.150 | -3400 |
| 2020-06-23 11:06:54 | SE | 100 | $114.140 | -3300 |
| 2020-06-23 11:06:54 | SE | 100 | $114.140 | -3200 |
| 2020-06-23 11:06:54 | SE | 150 | $114.150 | -3050 |
| 2020-06-23 11:06:54 | SE | 100 | $114.150 | -2950 |
| 2020-06-23 11:06:54 | SE | 50 | $114.180 | -2900 |
| 2020-06-23 11:06:54 | SE | 100 | $114.180 | -2800 |
| 2020-06-23 11:06:54 | SE | 50 | $114.180 | -2750 |
| 2020-06-23 11:06:54 | SE | 50 | $114.180 | -2700 |
| 2020-06-23 11:06:54 | SE | 50 | $114.180 | -2650 |
| 2020-06-23 11:06:54 | SE | 50 | $114.190 | -2600 |
| 2020-06-23 11:06:54 | SE | 50 | $114.190 | -2550 |
| 2020-06-23 11:06:54 | SE | 50 | $114.190 | -2500 |
| 2020-06-23 11:12:01 | SE | 15 | $114.940 | -2485 |
| 2020-06-23 11:12:01 | SE | 150 | $114.950 | -2335 |
| 2020-06-23 11:12:01 | SE | 100 | $115.000 | -2235 |
| 2020-06-23 11:12:01 | SE | 2 | $114.940 | -2233 |
| 2020-06-23 11:12:01 | SE | 150 | $114.990 | -2083 |
| 2020-06-23 11:12:01 | SE | 100 | $114.950 | -1983 |
| 2020-06-23 11:12:01 | SE | 100 | $114.990 | -1883 |
| 2020-06-23 11:12:01 | SE | 25 | $115.000 | -1858 |
| 2020-06-23 11:12:01 | SE | 100 | $114.990 | -1758 |
| 2020-06-23 11:12:01 | SE | 2 | $115.000 | -1756 |
| 2020-06-23 11:12:01 | SE | 350 | $115.000 | -1406 |
| 2020-06-23 11:12:01 | SE | 10 | $115.000 | -1396 |
| 2020-06-23 11:12:01 | SE | 1200 | $115.000 | -196 |
| 2020-06-23 11:12:01 | SE | 1 | $115.000 | -195 |
| 2020-06-23 11:12:01 | SE | 50 | $115.000 | -145 |
| 2020-06-23 11:12:01 | SE | 145 | $115.000 | 0 |
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