Tags:
of course the massive reversal happens 5mins off monday morning open and doesnt let me size in. Got less that 20% of what i was shorting last week so of course it dropped 10 points straight in 15mins. Frustrating.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-06-29 09:35:09 | FSLY | -200 | $87.720 | -200 |
2020-06-29 09:35:09 | FSLY | -100 | $87.830 | -300 |
2020-06-29 09:35:09 | FSLY | -10 | $87.760 | -310 |
2020-06-29 09:35:09 | FSLY | -10 | $87.790 | -320 |
2020-06-29 09:35:09 | FSLY | -90 | $87.750 | -410 |
2020-06-29 09:35:09 | FSLY | -175 | $87.835 | -585 |
2020-06-29 09:35:09 | FSLY | -100 | $87.820 | -685 |
2020-06-29 09:35:09 | FSLY | -100 | $87.810 | -785 |
2020-06-29 09:35:09 | FSLY | -14 | $87.740 | -799 |
2020-06-29 09:35:09 | FSLY | -100 | $87.710 | -899 |
2020-06-29 09:35:09 | FSLY | -1 | $87.830 | -900 |
2020-06-29 09:35:09 | FSLY | -100 | $87.710 | -1000 |
2020-06-29 09:38:48 | FSLY | 200 | $84.180 | -800 |
2020-06-29 09:38:58 | FSLY | 100 | $84.070 | -700 |
2020-06-29 09:38:58 | FSLY | 100 | $84.070 | -600 |
2020-06-29 09:39:29 | FSLY | 100 | $83.530 | -500 |
2020-06-29 09:39:29 | FSLY | 100 | $83.530 | -400 |
2020-06-29 09:39:47 | FSLY | 100 | $83.300 | -300 |
2020-06-29 09:41:37 | FSLY | 21 | $82.110 | -279 |
2020-06-29 09:41:37 | FSLY | 79 | $82.110 | -200 |
2020-06-29 09:41:38 | FSLY | 76 | $81.890 | -124 |
2020-06-29 09:41:38 | FSLY | 24 | $81.890 | -100 |
2020-06-29 09:41:38 | FSLY | 100 | $81.710 | 0 |
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Yeah same here, I didn't put in the size, got a good entry 300-400 shares average.