Shared by
dpaleo
Tags:
Fade
great patience waiting for an actual crack. Shaken out on 5min pop back above $245 level.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-07-07 11:59:26 | FB | -13 | $246.450 | -13 |
| 2020-07-07 11:59:26 | FB | -2 | $246.420 | -15 |
| 2020-07-07 11:59:26 | FB | -100 | $246.450 | -115 |
| 2020-07-07 11:59:26 | FB | -100 | $246.450 | -215 |
| 2020-07-07 11:59:26 | FB | -100 | $246.450 | -315 |
| 2020-07-07 11:59:26 | FB | -9 | $246.450 | -324 |
| 2020-07-07 11:59:26 | FB | -100 | $246.420 | -424 |
| 2020-07-07 11:59:26 | FB | -8 | $246.450 | -432 |
| 2020-07-07 11:59:26 | FB | -100 | $246.420 | -532 |
| 2020-07-07 11:59:26 | FB | -2 | $246.410 | -534 |
| 2020-07-07 11:59:26 | FB | -150 | $246.440 | -684 |
| 2020-07-07 11:59:26 | FB | -5 | $246.410 | -689 |
| 2020-07-07 11:59:26 | FB | -43 | $246.370 | -732 |
| 2020-07-07 11:59:26 | FB | -1 | $246.380 | -733 |
| 2020-07-07 11:59:26 | FB | -44 | $246.430 | -777 |
| 2020-07-07 11:59:26 | FB | -67 | $246.410 | -844 |
| 2020-07-07 11:59:26 | FB | -200 | $246.390 | -1044 |
| 2020-07-07 11:59:26 | FB | -5 | $246.390 | -1049 |
| 2020-07-07 11:59:26 | FB | -70 | $246.420 | -1119 |
| 2020-07-07 11:59:26 | FB | -5 | $246.380 | -1124 |
| 2020-07-07 11:59:26 | FB | -150 | $246.410 | -1274 |
| 2020-07-07 11:59:26 | FB | -34 | $246.380 | -1308 |
| 2020-07-07 11:59:26 | FB | -51 | $246.390 | -1359 |
| 2020-07-07 11:59:26 | FB | -42 | $246.400 | -1401 |
| 2020-07-07 11:59:26 | FB | -10 | $246.380 | -1411 |
| 2020-07-07 11:59:26 | FB | -44 | $246.380 | -1455 |
| 2020-07-07 11:59:26 | FB | -5 | $246.370 | -1460 |
| 2020-07-07 11:59:26 | FB | -5 | $246.380 | -1465 |
| 2020-07-07 11:59:26 | FB | -5 | $246.390 | -1470 |
| 2020-07-07 11:59:26 | FB | -1 | $246.400 | -1471 |
| 2020-07-07 11:59:26 | FB | -5 | $246.390 | -1476 |
| 2020-07-07 11:59:26 | FB | -5 | $246.380 | -1481 |
| 2020-07-07 11:59:26 | FB | -5 | $246.400 | -1486 |
| 2020-07-07 11:59:26 | FB | -5 | $246.380 | -1491 |
| 2020-07-07 11:59:26 | FB | -5 | $246.380 | -1496 |
| 2020-07-07 11:59:26 | FB | -2 | $246.380 | -1498 |
| 2020-07-07 11:59:26 | FB | -2 | $246.390 | -1500 |
| 2020-07-07 12:25:55 | FB | 81 | $245.070 | -1419 |
| 2020-07-07 12:26:00 | FB | 19 | $245.070 | -1400 |
| 2020-07-07 12:26:00 | FB | 100 | $245.070 | -1300 |
| 2020-07-07 12:26:01 | FB | 6 | $245.070 | -1294 |
| 2020-07-07 12:26:01 | FB | 94 | $245.070 | -1200 |
| 2020-07-07 12:26:01 | FB | 94 | $245.070 | -1106 |
| 2020-07-07 12:26:01 | FB | 6 | $245.070 | -1100 |
| 2020-07-07 12:26:01 | FB | 51 | $245.070 | -1049 |
| 2020-07-07 12:26:01 | FB | 100 | $245.070 | -949 |
| 2020-07-07 12:26:02 | FB | 49 | $245.070 | -900 |
| 2020-07-07 12:26:02 | FB | 100 | $245.070 | -800 |
| 2020-07-07 13:06:31 | FB | 79 | $244.570 | -721 |
| 2020-07-07 13:06:31 | FB | 100 | $244.570 | -621 |
| 2020-07-07 13:06:31 | FB | 16 | $244.570 | -605 |
| 2020-07-07 13:06:31 | FB | 5 | $244.570 | -600 |
| 2020-07-07 13:06:31 | FB | 100 | $244.570 | -500 |
| 2020-07-07 13:07:25 | FB | 25 | $244.230 | -475 |
| 2020-07-07 13:07:25 | FB | 75 | $244.230 | -400 |
| 2020-07-07 13:46:07 | FB | 100 | $245.090 | -300 |
| 2020-07-07 13:46:07 | FB | 100 | $245.100 | -200 |
| 2020-07-07 13:46:07 | FB | 150 | $245.090 | -50 |
| 2020-07-07 13:46:07 | FB | 38 | $245.100 | -12 |
| 2020-07-07 13:46:07 | FB | 12 | $245.100 | 0 |
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