Shared by
dpaleo
Tags:
Fade
wanted to give it a chance given the daily but buyers had other ideas - squeezing all the new shorts. Got me.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-07-07 07:07:42 | NIO | -100 | $11.720 | -100 |
| 2020-07-07 07:07:42 | NIO | -690 | $11.720 | -790 |
| 2020-07-07 07:07:47 | NIO | -100 | $11.720 | -890 |
| 2020-07-07 07:07:47 | NIO | -500 | $11.720 | -1390 |
| 2020-07-07 07:07:47 | NIO | -100 | $11.720 | -1490 |
| 2020-07-07 07:07:47 | NIO | -334 | $11.720 | -1824 |
| 2020-07-07 07:07:47 | NIO | -100 | $11.720 | -1924 |
| 2020-07-07 07:07:47 | NIO | -100 | $11.720 | -2024 |
| 2020-07-07 07:07:48 | NIO | -100 | $11.720 | -2124 |
| 2020-07-07 07:07:48 | NIO | -200 | $11.720 | -2324 |
| 2020-07-07 07:07:48 | NIO | -100 | $11.720 | -2424 |
| 2020-07-07 07:07:48 | NIO | -576 | $11.720 | -3000 |
| 2020-07-07 07:09:36 | NIO | -250 | $11.710 | -3250 |
| 2020-07-07 07:09:36 | NIO | -2 | $11.700 | -3252 |
| 2020-07-07 07:09:36 | NIO | -900 | $11.700 | -4152 |
| 2020-07-07 07:09:36 | NIO | -746 | $11.700 | -4898 |
| 2020-07-07 07:09:36 | NIO | -102 | $11.710 | -5000 |
| 2020-07-07 10:01:21 | NIO | -500 | $11.190 | -5500 |
| 2020-07-07 10:01:21 | NIO | -100 | $11.190 | -5600 |
| 2020-07-07 10:01:21 | NIO | -100 | $11.190 | -5700 |
| 2020-07-07 10:01:22 | NIO | -100 | $11.190 | -5800 |
| 2020-07-07 10:01:23 | NIO | -100 | $11.190 | -5900 |
| 2020-07-07 10:01:23 | NIO | -100 | $11.190 | -6000 |
| 2020-07-07 10:06:50 | NIO | 100 | $10.910 | -5900 |
| 2020-07-07 10:06:50 | NIO | 900 | $10.910 | -5000 |
| 2020-07-07 10:12:21 | NIO | 1000 | $11.025 | -4000 |
| 2020-07-07 11:30:58 | NIO | -100 | $11.820 | -4100 |
| 2020-07-07 11:30:59 | NIO | -100 | $11.820 | -4200 |
| 2020-07-07 11:30:59 | NIO | -700 | $11.820 | -4900 |
| 2020-07-07 11:30:59 | NIO | -100 | $11.820 | -5000 |
| 2020-07-07 11:54:56 | NIO | -1000 | $11.860 | -6000 |
| 2020-07-07 11:54:58 | NIO | -1000 | $11.875 | -7000 |
| 2020-07-07 12:13:54 | NIO | -2000 | $11.910 | -9000 |
| 2020-07-07 12:48:46 | NIO | 273 | $12.070 | -8727 |
| 2020-07-07 12:48:46 | NIO | 100 | $12.070 | -8627 |
| 2020-07-07 12:48:46 | NIO | 300 | $12.070 | -8327 |
| 2020-07-07 12:48:46 | NIO | 127 | $12.070 | -8200 |
| 2020-07-07 12:48:46 | NIO | 473 | $12.070 | -7727 |
| 2020-07-07 12:48:46 | NIO | 200 | $12.070 | -7527 |
| 2020-07-07 12:48:46 | NIO | 2500 | $12.070 | -5027 |
| 2020-07-07 12:48:46 | NIO | 427 | $12.070 | -4600 |
| 2020-07-07 12:48:46 | NIO | 100 | $12.070 | -4500 |
| 2020-07-07 12:48:46 | NIO | 300 | $12.070 | -4200 |
| 2020-07-07 12:48:46 | NIO | 873 | $12.070 | -3327 |
| 2020-07-07 12:48:46 | NIO | 300 | $12.070 | -3027 |
| 2020-07-07 12:48:46 | NIO | 100 | $12.070 | -2927 |
| 2020-07-07 12:48:46 | NIO | 927 | $12.070 | -2000 |
| 2020-07-07 12:48:46 | NIO | 100 | $12.070 | -1900 |
| 2020-07-07 12:48:46 | NIO | 1300 | $12.070 | -600 |
| 2020-07-07 12:48:46 | NIO | 100 | $12.070 | -500 |
| 2020-07-07 12:48:46 | NIO | 300 | $12.070 | -200 |
| 2020-07-07 12:48:46 | NIO | 100 | $12.070 | -100 |
| 2020-07-07 12:48:46 | NIO | 100 | $12.070 | 0 |
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