Shared by
dpaleo
Tags:
Fade
also was a bit of a pain but mkt helped with roll.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-07-23 10:06:01 | SPCE | -100 | $27.200 | -100 |
| 2020-07-23 10:06:01 | SPCE | -100 | $27.210 | -200 |
| 2020-07-23 10:06:01 | SPCE | -40 | $27.200 | -240 |
| 2020-07-23 10:06:01 | SPCE | -5 | $27.200 | -245 |
| 2020-07-23 10:06:01 | SPCE | -130 | $27.200 | -375 |
| 2020-07-23 10:06:01 | SPCE | -100 | $27.200 | -475 |
| 2020-07-23 10:06:01 | SPCE | -100 | $27.210 | -575 |
| 2020-07-23 10:06:01 | SPCE | -100 | $27.200 | -675 |
| 2020-07-23 10:06:01 | SPCE | -50 | $27.200 | -725 |
| 2020-07-23 10:06:01 | SPCE | -100 | $27.210 | -825 |
| 2020-07-23 10:06:01 | SPCE | -45 | $27.200 | -870 |
| 2020-07-23 10:06:01 | SPCE | -50 | $27.200 | -920 |
| 2020-07-23 10:06:01 | SPCE | -28 | $27.200 | -948 |
| 2020-07-23 10:06:01 | SPCE | -10 | $27.200 | -958 |
| 2020-07-23 10:06:01 | SPCE | -1 | $27.200 | -959 |
| 2020-07-23 10:06:01 | SPCE | -100 | $27.200 | -1059 |
| 2020-07-23 10:06:01 | SPCE | -1 | $27.200 | -1060 |
| 2020-07-23 10:06:01 | SPCE | -100 | $27.200 | -1160 |
| 2020-07-23 10:06:01 | SPCE | -1 | $27.200 | -1161 |
| 2020-07-23 10:06:01 | SPCE | -128 | $27.200 | -1289 |
| 2020-07-23 10:06:01 | SPCE | -100 | $27.200 | -1389 |
| 2020-07-23 10:06:01 | SPCE | -35 | $27.200 | -1424 |
| 2020-07-23 10:06:01 | SPCE | -5 | $27.200 | -1429 |
| 2020-07-23 10:06:01 | SPCE | -1 | $27.200 | -1430 |
| 2020-07-23 10:06:01 | SPCE | -70 | $27.200 | -1500 |
| 2020-07-23 10:06:01 | SPCE | -500 | $27.200 | -2000 |
| 2020-07-23 10:06:38 | SPCE | -100 | $27.170 | -2100 |
| 2020-07-23 10:06:39 | SPCE | -100 | $27.170 | -2200 |
| 2020-07-23 10:06:39 | SPCE | -100 | $27.170 | -2300 |
| 2020-07-23 10:06:40 | SPCE | -100 | $27.170 | -2400 |
| 2020-07-23 10:06:40 | SPCE | -100 | $27.170 | -2500 |
| 2020-07-23 10:06:40 | SPCE | -100 | $27.170 | -2600 |
| 2020-07-23 10:14:51 | SPCE | -100 | $26.730 | -2700 |
| 2020-07-23 10:14:51 | SPCE | -300 | $26.740 | -3000 |
| 2020-07-23 10:14:51 | SPCE | -100 | $26.740 | -3100 |
| 2020-07-23 10:14:51 | SPCE | -300 | $26.730 | -3400 |
| 2020-07-23 10:14:51 | SPCE | -100 | $26.720 | -3500 |
| 2020-07-23 10:14:51 | SPCE | -100 | $26.730 | -3600 |
| 2020-07-23 10:18:36 | SPCE | -100 | $26.870 | -3700 |
| 2020-07-23 10:18:36 | SPCE | -93 | $26.870 | -3793 |
| 2020-07-23 10:18:36 | SPCE | -5 | $26.870 | -3798 |
| 2020-07-23 10:18:36 | SPCE | -100 | $26.870 | -3898 |
| 2020-07-23 10:18:36 | SPCE | -100 | $26.870 | -3998 |
| 2020-07-23 10:18:36 | SPCE | -2 | $26.870 | -4000 |
| 2020-07-23 11:06:12 | SPCE | 10 | $27.270 | -3990 |
| 2020-07-23 11:06:12 | SPCE | 100 | $27.270 | -3890 |
| 2020-07-23 11:06:12 | SPCE | 800 | $27.270 | -3090 |
| 2020-07-23 11:06:12 | SPCE | 100 | $27.270 | -2990 |
| 2020-07-23 11:06:12 | SPCE | 100 | $27.270 | -2890 |
| 2020-07-23 11:06:12 | SPCE | 333 | $27.270 | -2557 |
| 2020-07-23 11:06:12 | SPCE | 557 | $27.270 | -2000 |
| 2020-07-23 11:52:14 | SPCE | -100 | $26.870 | -2100 |
| 2020-07-23 11:52:14 | SPCE | -300 | $26.860 | -2400 |
| 2020-07-23 11:52:14 | SPCE | -70 | $26.850 | -2470 |
| 2020-07-23 11:52:14 | SPCE | -100 | $26.860 | -2570 |
| 2020-07-23 11:52:14 | SPCE | -100 | $26.860 | -2670 |
| 2020-07-23 11:52:14 | SPCE | -10 | $26.860 | -2680 |
| 2020-07-23 11:52:14 | SPCE | -100 | $26.870 | -2780 |
| 2020-07-23 11:52:14 | SPCE | -220 | $26.870 | -3000 |
| 2020-07-23 12:11:42 | SPCE | 500 | $26.615 | -2500 |
| 2020-07-23 12:38:13 | SPCE | 100 | $26.210 | -2400 |
| 2020-07-23 12:38:13 | SPCE | 400 | $26.210 | -2000 |
| 2020-07-23 12:38:28 | SPCE | 100 | $26.170 | -1900 |
| 2020-07-23 12:38:28 | SPCE | 99 | $26.170 | -1801 |
| 2020-07-23 12:38:28 | SPCE | 100 | $26.170 | -1701 |
| 2020-07-23 12:38:28 | SPCE | 98 | $26.170 | -1603 |
| 2020-07-23 12:38:28 | SPCE | 100 | $26.170 | -1503 |
| 2020-07-23 12:38:28 | SPCE | 2 | $26.170 | -1501 |
| 2020-07-23 12:38:28 | SPCE | 1 | $26.170 | -1500 |
| 2020-07-23 12:38:45 | SPCE | 100 | $26.030 | -1400 |
| 2020-07-23 12:38:45 | SPCE | 400 | $26.030 | -1000 |
| 2020-07-23 13:12:30 | SPCE | -30 | $26.300 | -1030 |
| 2020-07-23 13:12:30 | SPCE | -155 | $26.320 | -1185 |
| 2020-07-23 13:12:30 | SPCE | -100 | $26.300 | -1285 |
| 2020-07-23 13:12:30 | SPCE | -100 | $26.310 | -1385 |
| 2020-07-23 13:12:30 | SPCE | -100 | $26.310 | -1485 |
| 2020-07-23 13:12:30 | SPCE | -100 | $26.320 | -1585 |
| 2020-07-23 13:12:30 | SPCE | -100 | $26.320 | -1685 |
| 2020-07-23 13:12:30 | SPCE | -215 | $26.300 | -1900 |
| 2020-07-23 13:12:30 | SPCE | -100 | $26.300 | -2000 |
| 2020-07-23 13:32:53 | SPCE | -100 | $25.860 | -2100 |
| 2020-07-23 13:32:53 | SPCE | -100 | $25.870 | -2200 |
| 2020-07-23 13:32:53 | SPCE | -71 | $25.850 | -2271 |
| 2020-07-23 13:32:53 | SPCE | -300 | $25.870 | -2571 |
| 2020-07-23 13:32:53 | SPCE | -5 | $25.850 | -2576 |
| 2020-07-23 13:32:53 | SPCE | -324 | $25.850 | -2900 |
| 2020-07-23 13:32:53 | SPCE | -100 | $25.850 | -3000 |
| 2020-07-23 13:47:00 | SPCE | 1000 | $25.820 | -2000 |
| 2020-07-23 13:53:35 | SPCE | 100 | $25.460 | -1900 |
| 2020-07-23 13:53:35 | SPCE | 487 | $25.460 | -1413 |
| 2020-07-23 13:53:35 | SPCE | 100 | $25.460 | -1313 |
| 2020-07-23 13:53:35 | SPCE | 113 | $25.460 | -1200 |
| 2020-07-23 14:03:37 | SPCE | 300 | $25.160 | -900 |
| 2020-07-23 14:03:37 | SPCE | 100 | $25.160 | -800 |
| 2020-07-23 14:03:37 | SPCE | 13 | $25.160 | -787 |
| 2020-07-23 14:03:37 | SPCE | 100 | $25.160 | -687 |
| 2020-07-23 14:03:37 | SPCE | 87 | $25.160 | -600 |
| 2020-07-23 14:03:37 | SPCE | 100 | $25.160 | -500 |
| 2020-07-23 14:12:06 | SPCE | 100 | $24.760 | -400 |
| 2020-07-23 14:13:47 | SPCE | 100 | $24.620 | -300 |
| 2020-07-23 14:13:47 | SPCE | 100 | $24.620 | -200 |
| 2020-07-23 14:15:08 | SPCE | 100 | $24.530 | -100 |
| 2020-07-23 14:15:08 | SPCE | 100 | $24.530 | 0 |
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