Shared by
dpaleo
Tags:
Fade
Retrade
good re-entry after shakeout. Covered most on flush into close.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-07-07 13:58:34 | FB | -100 | $244.090 | -100 |
| 2020-07-07 13:58:34 | FB | -300 | $244.090 | -400 |
| 2020-07-07 13:58:34 | FB | -100 | $244.090 | -500 |
| 2020-07-07 14:17:37 | FB | -100 | $243.560 | -600 |
| 2020-07-07 14:17:37 | FB | -2 | $243.540 | -602 |
| 2020-07-07 14:17:37 | FB | -100 | $243.550 | -702 |
| 2020-07-07 14:17:37 | FB | -5 | $243.540 | -707 |
| 2020-07-07 14:17:37 | FB | -50 | $243.560 | -757 |
| 2020-07-07 14:17:37 | FB | -31 | $243.540 | -788 |
| 2020-07-07 14:17:37 | FB | -13 | $243.550 | -801 |
| 2020-07-07 14:17:37 | FB | -49 | $243.540 | -850 |
| 2020-07-07 14:17:37 | FB | -150 | $243.540 | -1000 |
| 2020-07-07 14:17:44 | FB | -2 | $243.480 | -1002 |
| 2020-07-07 14:17:44 | FB | -46 | $243.490 | -1048 |
| 2020-07-07 14:17:44 | FB | -100 | $243.480 | -1148 |
| 2020-07-07 14:17:44 | FB | -2 | $243.480 | -1150 |
| 2020-07-07 14:17:44 | FB | -100 | $243.480 | -1250 |
| 2020-07-07 14:17:44 | FB | -19 | $243.490 | -1269 |
| 2020-07-07 14:17:44 | FB | -30 | $243.480 | -1299 |
| 2020-07-07 14:17:44 | FB | -100 | $243.490 | -1399 |
| 2020-07-07 14:17:44 | FB | -100 | $243.490 | -1499 |
| 2020-07-07 14:17:44 | FB | -1 | $243.480 | -1500 |
| 2020-07-07 15:49:49 | FB | 6 | $242.070 | -1494 |
| 2020-07-07 15:49:49 | FB | 80 | $242.070 | -1414 |
| 2020-07-07 15:49:50 | FB | 100 | $242.070 | -1314 |
| 2020-07-07 15:49:50 | FB | 14 | $242.070 | -1300 |
| 2020-07-07 15:49:50 | FB | 100 | $242.070 | -1200 |
| 2020-07-07 15:49:50 | FB | 91 | $242.070 | -1109 |
| 2020-07-07 15:49:50 | FB | 9 | $242.070 | -1100 |
| 2020-07-07 15:49:53 | FB | 74 | $241.780 | -1026 |
| 2020-07-07 15:49:56 | FB | 100 | $241.780 | -926 |
| 2020-07-07 15:49:56 | FB | 26 | $241.780 | -900 |
| 2020-07-07 15:49:56 | FB | 200 | $241.780 | -700 |
| 2020-07-07 15:50:22 | FB | 100 | $241.500 | -600 |
| 2020-07-07 15:50:56 | FB | 100 | $241.070 | -500 |
| 2020-07-07 15:54:50 | FB | 9 | $240.760 | -491 |
| 2020-07-07 15:54:50 | FB | 8 | $240.760 | -483 |
| 2020-07-07 15:54:50 | FB | 83 | $240.760 | -400 |
| 2020-07-07 15:54:54 | FB | 100 | $240.520 | -300 |
| 2020-07-07 15:54:56 | FB | 100 | $240.360 | -200 |
| 2020-07-08 11:04:00 | FB | -300 | $239.540 | -500 |
| 2020-07-08 11:19:00 | FB | 100 | $237.670 | -400 |
| 2020-07-08 11:20:00 | FB | 100 | $237.440 | -300 |
| 2020-07-08 11:31:00 | FB | 300 | $238.089 | 0 |
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