Shared by
dpaleo
Tags:
Fade
good entries and had good gain but stubborn and let bias on the name trump what i saw in the clear $31 buyer. After 3rd attempt at breaking that level failed it was time to take profits. I knew it, but didnt act. Shame on me - got what i deserved.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-07-02 09:24:49 | OSTK | -90 | $32.900 | -90 |
| 2020-07-02 09:24:49 | OSTK | -910 | $32.900 | -1000 |
| 2020-07-02 09:33:32 | OSTK | -1000 | $32.730 | -2000 |
| 2020-07-02 10:44:39 | OSTK | -100 | $31.760 | -2100 |
| 2020-07-02 10:44:39 | OSTK | -100 | $31.790 | -2200 |
| 2020-07-02 10:44:39 | OSTK | -100 | $31.790 | -2300 |
| 2020-07-02 10:44:39 | OSTK | -200 | $31.780 | -2500 |
| 2020-07-02 10:44:39 | OSTK | -100 | $31.790 | -2600 |
| 2020-07-02 10:44:39 | OSTK | -100 | $31.790 | -2700 |
| 2020-07-02 10:44:39 | OSTK | -100 | $31.740 | -2800 |
| 2020-07-02 10:44:39 | OSTK | -200 | $31.770 | -3000 |
| 2020-07-02 13:19:29 | OSTK | 400 | $32.410 | -2600 |
| 2020-07-02 13:19:29 | OSTK | 500 | $32.410 | -2100 |
| 2020-07-02 13:19:29 | OSTK | 300 | $32.410 | -1800 |
| 2020-07-02 13:19:29 | OSTK | 100 | $32.410 | -1700 |
| 2020-07-02 13:19:29 | OSTK | 100 | $32.430 | -1600 |
| 2020-07-02 13:19:29 | OSTK | 100 | $32.430 | -1500 |
| 2020-07-02 13:19:29 | OSTK | 1 | $32.430 | -1499 |
| 2020-07-02 13:19:29 | OSTK | 40 | $32.430 | -1459 |
| 2020-07-02 13:19:29 | OSTK | 4 | $32.430 | -1455 |
| 2020-07-02 13:19:29 | OSTK | 16 | $32.430 | -1439 |
| 2020-07-02 13:19:29 | OSTK | 1 | $32.430 | -1438 |
| 2020-07-02 13:19:29 | OSTK | 2 | $32.440 | -1436 |
| 2020-07-02 13:19:29 | OSTK | 8 | $32.440 | -1428 |
| 2020-07-02 13:19:29 | OSTK | 5 | $32.450 | -1423 |
| 2020-07-02 13:19:29 | OSTK | 85 | $32.450 | -1338 |
| 2020-07-02 13:19:29 | OSTK | 15 | $32.450 | -1323 |
| 2020-07-02 13:19:29 | OSTK | 1 | $32.460 | -1322 |
| 2020-07-02 13:19:29 | OSTK | 23 | $32.460 | -1299 |
| 2020-07-02 13:19:29 | OSTK | 77 | $32.460 | -1222 |
| 2020-07-02 13:19:29 | OSTK | 23 | $32.460 | -1199 |
| 2020-07-02 13:19:29 | OSTK | 77 | $32.460 | -1122 |
| 2020-07-02 13:19:29 | OSTK | 1 | $32.470 | -1121 |
| 2020-07-02 13:19:29 | OSTK | 9 | $32.470 | -1112 |
| 2020-07-02 13:19:29 | OSTK | 90 | $32.470 | -1022 |
| 2020-07-02 13:19:29 | OSTK | 22 | $32.470 | -1000 |
| 2020-07-02 13:43:54 | OSTK | -100 | $32.930 | -1100 |
| 2020-07-02 13:43:54 | OSTK | -100 | $32.930 | -1200 |
| 2020-07-02 13:43:54 | OSTK | -100 | $32.930 | -1300 |
| 2020-07-02 13:43:54 | OSTK | -100 | $32.900 | -1400 |
| 2020-07-02 13:43:54 | OSTK | -100 | $32.955 | -1500 |
| 2020-07-02 13:43:54 | OSTK | -100 | $32.900 | -1600 |
| 2020-07-02 13:43:54 | OSTK | -200 | $32.910 | -1800 |
| 2020-07-02 13:43:54 | OSTK | -75 | $32.900 | -1875 |
| 2020-07-02 13:43:54 | OSTK | -200 | $32.930 | -2075 |
| 2020-07-02 13:43:54 | OSTK | -25 | $32.900 | -2100 |
| 2020-07-02 13:43:54 | OSTK | -100 | $32.910 | -2200 |
| 2020-07-02 13:43:54 | OSTK | -300 | $32.900 | -2500 |
| 2020-07-02 13:43:54 | OSTK | -100 | $32.900 | -2600 |
| 2020-07-02 13:43:54 | OSTK | -200 | $32.900 | -2800 |
| 2020-07-02 13:43:54 | OSTK | -100 | $32.900 | -2900 |
| 2020-07-02 13:43:54 | OSTK | -100 | $32.900 | -3000 |
| 2020-07-02 13:59:15 | OSTK | -100 | $32.840 | -3100 |
| 2020-07-02 13:59:15 | OSTK | -1 | $32.840 | -3101 |
| 2020-07-02 13:59:15 | OSTK | -90 | $32.850 | -3191 |
| 2020-07-02 13:59:15 | OSTK | -100 | $32.850 | -3291 |
| 2020-07-02 13:59:15 | OSTK | -100 | $32.850 | -3391 |
| 2020-07-02 13:59:15 | OSTK | -9 | $32.840 | -3400 |
| 2020-07-02 13:59:15 | OSTK | -200 | $32.840 | -3600 |
| 2020-07-02 13:59:15 | OSTK | -400 | $32.840 | -4000 |
| 2020-07-02 14:13:21 | OSTK | 100 | $33.340 | -3900 |
| 2020-07-02 14:13:21 | OSTK | 100 | $33.340 | -3800 |
| 2020-07-02 14:13:21 | OSTK | 4 | $33.360 | -3796 |
| 2020-07-02 14:13:21 | OSTK | 100 | $33.360 | -3696 |
| 2020-07-02 14:13:21 | OSTK | 5 | $33.350 | -3691 |
| 2020-07-02 14:13:21 | OSTK | 10 | $33.350 | -3681 |
| 2020-07-02 14:13:21 | OSTK | 50 | $33.360 | -3631 |
| 2020-07-02 14:13:21 | OSTK | 100 | $33.370 | -3531 |
| 2020-07-02 14:13:21 | OSTK | 100 | $33.370 | -3431 |
| 2020-07-02 14:13:21 | OSTK | 100 | $33.370 | -3331 |
| 2020-07-02 14:13:21 | OSTK | 5 | $33.380 | -3326 |
| 2020-07-02 14:13:21 | OSTK | 10 | $33.390 | -3316 |
| 2020-07-02 14:13:21 | OSTK | 100 | $33.390 | -3216 |
| 2020-07-02 14:13:21 | OSTK | 600 | $33.390 | -2616 |
| 2020-07-02 14:13:21 | OSTK | 200 | $33.390 | -2416 |
| 2020-07-02 14:13:21 | OSTK | 100 | $33.390 | -2316 |
| 2020-07-02 14:13:21 | OSTK | 16 | $33.400 | -2300 |
| 2020-07-02 14:13:21 | OSTK | 10 | $33.400 | -2290 |
| 2020-07-02 14:13:21 | OSTK | 100 | $33.400 | -2190 |
| 2020-07-02 14:13:21 | OSTK | 500 | $33.410 | -1690 |
| 2020-07-02 14:13:21 | OSTK | 250 | $33.410 | -1440 |
| 2020-07-02 14:13:21 | OSTK | 4 | $33.400 | -1436 |
| 2020-07-02 14:13:21 | OSTK | 996 | $33.410 | -440 |
| 2020-07-02 14:13:21 | OSTK | 40 | $33.410 | -400 |
| 2020-07-02 14:13:21 | OSTK | 100 | $33.400 | -300 |
| 2020-07-02 14:13:21 | OSTK | 100 | $33.400 | -200 |
| 2020-07-02 14:13:21 | OSTK | 5 | $33.410 | -195 |
| 2020-07-02 14:13:21 | OSTK | 5 | $33.410 | -190 |
| 2020-07-02 14:13:21 | OSTK | 5 | $33.420 | -185 |
| 2020-07-02 14:13:21 | OSTK | 85 | $33.420 | -100 |
| 2020-07-02 14:13:21 | OSTK | 15 | $33.420 | -85 |
| 2020-07-02 14:13:21 | OSTK | 5 | $33.420 | -80 |
| 2020-07-02 14:13:21 | OSTK | 80 | $33.420 | 0 |
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