Shared by
dpaleo
Tags:
Momentum
entries not terrible but with mkt bottoming at 10am was tough to get downside follow thru.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-07-10 09:40:37 | FSLY | -25 | $97.340 | -25 |
| 2020-07-10 09:40:37 | FSLY | -50 | $97.350 | -75 |
| 2020-07-10 09:40:37 | FSLY | -100 | $97.340 | -175 |
| 2020-07-10 09:40:37 | FSLY | -46 | $97.360 | -221 |
| 2020-07-10 09:40:37 | FSLY | -50 | $97.350 | -271 |
| 2020-07-10 09:40:37 | FSLY | -100 | $97.340 | -371 |
| 2020-07-10 09:40:37 | FSLY | -100 | $97.340 | -471 |
| 2020-07-10 09:40:37 | FSLY | -100 | $97.340 | -571 |
| 2020-07-10 09:40:37 | FSLY | -27 | $97.310 | -598 |
| 2020-07-10 09:40:37 | FSLY | -1 | $97.300 | -599 |
| 2020-07-10 09:40:37 | FSLY | -401 | $97.280 | -1000 |
| 2020-07-10 09:45:48 | FSLY | -44 | $98.690 | -1044 |
| 2020-07-10 09:45:48 | FSLY | -706 | $98.700 | -1750 |
| 2020-07-10 09:45:48 | FSLY | -250 | $98.700 | -2000 |
| 2020-07-10 09:52:49 | FSLY | -100 | $98.050 | -2100 |
| 2020-07-10 09:52:49 | FSLY | -200 | $98.010 | -2300 |
| 2020-07-10 09:52:49 | FSLY | -100 | $98.030 | -2400 |
| 2020-07-10 09:52:50 | FSLY | -100 | $98.050 | -2500 |
| 2020-07-10 09:52:50 | FSLY | -200 | $98.020 | -2700 |
| 2020-07-10 09:52:50 | FSLY | -100 | $98.050 | -2800 |
| 2020-07-10 09:52:50 | FSLY | -200 | $98.020 | -3000 |
| 2020-07-10 10:02:36 | FSLY | -100 | $97.810 | -3100 |
| 2020-07-10 10:02:36 | FSLY | -20 | $97.820 | -3120 |
| 2020-07-10 10:02:36 | FSLY | -23 | $97.790 | -3143 |
| 2020-07-10 10:02:36 | FSLY | -100 | $97.810 | -3243 |
| 2020-07-10 10:02:36 | FSLY | -100 | $97.800 | -3343 |
| 2020-07-10 10:02:36 | FSLY | -100 | $97.750 | -3443 |
| 2020-07-10 10:02:36 | FSLY | -20 | $97.760 | -3463 |
| 2020-07-10 10:02:36 | FSLY | -100 | $97.750 | -3563 |
| 2020-07-10 10:02:36 | FSLY | -100 | $97.810 | -3663 |
| 2020-07-10 10:02:36 | FSLY | -1 | $97.750 | -3664 |
| 2020-07-10 10:02:36 | FSLY | -175 | $97.710 | -3839 |
| 2020-07-10 10:02:36 | FSLY | -100 | $97.740 | -3939 |
| 2020-07-10 10:02:36 | FSLY | -11 | $97.680 | -3950 |
| 2020-07-10 10:02:36 | FSLY | -50 | $97.700 | -4000 |
| 2020-07-10 10:19:57 | FSLY | -100 | $97.200 | -4100 |
| 2020-07-10 10:19:57 | FSLY | -1 | $97.180 | -4101 |
| 2020-07-10 10:19:57 | FSLY | -200 | $97.170 | -4301 |
| 2020-07-10 10:19:57 | FSLY | -120 | $97.150 | -4421 |
| 2020-07-10 10:19:57 | FSLY | -62 | $97.150 | -4483 |
| 2020-07-10 10:19:57 | FSLY | -1 | $97.180 | -4484 |
| 2020-07-10 10:19:57 | FSLY | -13 | $97.160 | -4497 |
| 2020-07-10 10:19:57 | FSLY | -3 | $97.200 | -4500 |
| 2020-07-10 11:09:31 | FSLY | 100 | $98.590 | -4400 |
| 2020-07-10 11:09:31 | FSLY | 86 | $98.600 | -4314 |
| 2020-07-10 11:09:31 | FSLY | 10 | $98.600 | -4304 |
| 2020-07-10 11:09:31 | FSLY | 400 | $98.600 | -3904 |
| 2020-07-10 11:09:31 | FSLY | 100 | $98.590 | -3804 |
| 2020-07-10 11:09:31 | FSLY | 65 | $98.600 | -3739 |
| 2020-07-10 11:09:31 | FSLY | 100 | $98.600 | -3639 |
| 2020-07-10 11:09:31 | FSLY | 35 | $98.600 | -3604 |
| 2020-07-10 11:09:31 | FSLY | 14 | $98.600 | -3590 |
| 2020-07-10 11:09:31 | FSLY | 100 | $98.600 | -3490 |
| 2020-07-10 11:09:31 | FSLY | 65 | $98.600 | -3425 |
| 2020-07-10 11:09:31 | FSLY | 100 | $98.585 | -3325 |
| 2020-07-10 11:09:31 | FSLY | 100 | $98.610 | -3225 |
| 2020-07-10 11:09:31 | FSLY | 100 | $98.610 | -3125 |
| 2020-07-10 11:09:31 | FSLY | 100 | $98.610 | -3025 |
| 2020-07-10 11:09:31 | FSLY | 100 | $98.620 | -2925 |
| 2020-07-10 11:09:31 | FSLY | 100 | $98.610 | -2825 |
| 2020-07-10 11:09:31 | FSLY | 100 | $98.620 | -2725 |
| 2020-07-10 11:09:31 | FSLY | 90 | $98.620 | -2635 |
| 2020-07-10 11:09:31 | FSLY | 100 | $98.640 | -2535 |
| 2020-07-10 11:09:31 | FSLY | 100 | $98.640 | -2435 |
| 2020-07-10 11:09:31 | FSLY | 100 | $98.650 | -2335 |
| 2020-07-10 11:09:31 | FSLY | 100 | $98.650 | -2235 |
| 2020-07-10 11:09:31 | FSLY | 35 | $98.640 | -2200 |
| 2020-07-10 11:09:31 | FSLY | 100 | $98.640 | -2100 |
| 2020-07-10 11:09:31 | FSLY | 100 | $98.650 | -2000 |
| 2020-07-10 11:42:19 | FSLY | 100 | $99.050 | -1900 |
| 2020-07-10 11:42:19 | FSLY | 100 | $99.050 | -1800 |
| 2020-07-10 11:42:19 | FSLY | 100 | $99.050 | -1700 |
| 2020-07-10 11:42:19 | FSLY | 100 | $99.050 | -1600 |
| 2020-07-10 11:42:19 | FSLY | 200 | $99.050 | -1400 |
| 2020-07-10 11:42:19 | FSLY | 100 | $99.100 | -1300 |
| 2020-07-10 11:42:19 | FSLY | 39 | $99.100 | -1261 |
| 2020-07-10 11:42:19 | FSLY | 100 | $99.100 | -1161 |
| 2020-07-10 11:42:19 | FSLY | 100 | $99.100 | -1061 |
| 2020-07-10 11:42:19 | FSLY | 100 | $99.100 | -961 |
| 2020-07-10 11:42:19 | FSLY | 100 | $99.110 | -861 |
| 2020-07-10 11:42:19 | FSLY | 100 | $99.110 | -761 |
| 2020-07-10 11:42:19 | FSLY | 100 | $99.110 | -661 |
| 2020-07-10 11:42:19 | FSLY | 100 | $99.110 | -561 |
| 2020-07-10 11:42:19 | FSLY | 100 | $99.120 | -461 |
| 2020-07-10 11:42:19 | FSLY | 100 | $99.120 | -361 |
| 2020-07-10 11:42:19 | FSLY | 100 | $99.120 | -261 |
| 2020-07-10 11:42:19 | FSLY | 100 | $99.130 | -161 |
| 2020-07-10 11:42:19 | FSLY | 61 | $99.140 | -100 |
| 2020-07-10 11:42:19 | FSLY | 100 | $99.200 | 0 |
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