Shared by
dpaleo
Tags:
Fade
poor entries; it just broke out prev 5 min bar and failed new high wasnt yet confirmed. Shoulda taken full stop instead of partial but it was for majority so didnt hurt too bad. Eventually got the top but was down too much at that point. Sloppy trade. Ended up with too much risk on.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-07-31 11:07:40 | JMIA | -10 | $14.160 | -10 |
| 2020-07-31 11:07:40 | JMIA | -1340 | $14.150 | -1350 |
| 2020-07-31 11:07:40 | JMIA | -1650 | $14.150 | -3000 |
| 2020-07-31 11:08:09 | JMIA | -1 | $14.150 | -3001 |
| 2020-07-31 11:08:09 | JMIA | -1010 | $14.150 | -4011 |
| 2020-07-31 11:08:09 | JMIA | -11 | $14.150 | -4022 |
| 2020-07-31 11:08:09 | JMIA | -100 | $14.170 | -4122 |
| 2020-07-31 11:08:09 | JMIA | -100 | $14.170 | -4222 |
| 2020-07-31 11:08:09 | JMIA | -100 | $14.170 | -4322 |
| 2020-07-31 11:08:09 | JMIA | -100 | $14.160 | -4422 |
| 2020-07-31 11:08:09 | JMIA | -100 | $14.170 | -4522 |
| 2020-07-31 11:08:09 | JMIA | -4 | $14.160 | -4526 |
| 2020-07-31 11:08:09 | JMIA | -4 | $14.150 | -4530 |
| 2020-07-31 11:08:09 | JMIA | -100 | $14.170 | -4630 |
| 2020-07-31 11:08:09 | JMIA | -100 | $14.130 | -4730 |
| 2020-07-31 11:08:09 | JMIA | -4 | $14.150 | -4734 |
| 2020-07-31 11:08:09 | JMIA | -4 | $14.160 | -4738 |
| 2020-07-31 11:08:09 | JMIA | -4 | $14.140 | -4742 |
| 2020-07-31 11:08:09 | JMIA | -4 | $14.140 | -4746 |
| 2020-07-31 11:08:09 | JMIA | -254 | $14.130 | -5000 |
| 2020-07-31 11:08:30 | JMIA | -2900 | $14.330 | -7900 |
| 2020-07-31 11:08:30 | JMIA | -100 | $14.330 | -8000 |
| 2020-07-31 11:15:30 | JMIA | -200 | $14.400 | -8200 |
| 2020-07-31 11:15:30 | JMIA | -348 | $14.390 | -8548 |
| 2020-07-31 11:15:30 | JMIA | -1 | $14.410 | -8549 |
| 2020-07-31 11:15:30 | JMIA | -100 | $14.400 | -8649 |
| 2020-07-31 11:15:30 | JMIA | -400 | $14.420 | -9049 |
| 2020-07-31 11:15:30 | JMIA | -200 | $14.400 | -9249 |
| 2020-07-31 11:15:30 | JMIA | -100 | $14.410 | -9349 |
| 2020-07-31 11:15:30 | JMIA | -100 | $14.420 | -9449 |
| 2020-07-31 11:15:30 | JMIA | -200 | $14.410 | -9649 |
| 2020-07-31 11:15:30 | JMIA | -100 | $14.400 | -9749 |
| 2020-07-31 11:15:30 | JMIA | -5 | $14.410 | -9754 |
| 2020-07-31 11:15:30 | JMIA | -121 | $14.390 | -9875 |
| 2020-07-31 11:15:30 | JMIA | -100 | $14.410 | -9975 |
| 2020-07-31 11:15:30 | JMIA | -25 | $14.420 | -10000 |
| 2020-07-31 11:23:11 | JMIA | -100 | $14.420 | -10100 |
| 2020-07-31 11:23:11 | JMIA | -600 | $14.420 | -10700 |
| 2020-07-31 11:23:11 | JMIA | -100 | $14.430 | -10800 |
| 2020-07-31 11:23:11 | JMIA | -100 | $14.430 | -10900 |
| 2020-07-31 11:23:11 | JMIA | -100 | $14.420 | -11000 |
| 2020-07-31 11:23:11 | JMIA | -400 | $14.430 | -11400 |
| 2020-07-31 11:23:11 | JMIA | -100 | $14.410 | -11500 |
| 2020-07-31 11:23:11 | JMIA | -400 | $14.410 | -11900 |
| 2020-07-31 11:23:11 | JMIA | -100 | $14.410 | -12000 |
| 2020-07-31 11:25:42 | JMIA | -102 | $14.310 | -12102 |
| 2020-07-31 11:25:42 | JMIA | -100 | $14.320 | -12202 |
| 2020-07-31 11:25:42 | JMIA | -25 | $14.320 | -12227 |
| 2020-07-31 11:25:42 | JMIA | -100 | $14.310 | -12327 |
| 2020-07-31 11:25:42 | JMIA | -200 | $14.320 | -12527 |
| 2020-07-31 11:25:42 | JMIA | -100 | $14.310 | -12627 |
| 2020-07-31 11:25:42 | JMIA | -73 | $14.310 | -12700 |
| 2020-07-31 11:25:42 | JMIA | -100 | $14.310 | -12800 |
| 2020-07-31 11:25:42 | JMIA | -100 | $14.310 | -12900 |
| 2020-07-31 11:25:42 | JMIA | -100 | $14.310 | -13000 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.680 | -12900 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.680 | -12800 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.680 | -12700 |
| 2020-07-31 11:33:00 | JMIA | 500 | $14.690 | -12200 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.690 | -12100 |
| 2020-07-31 11:33:00 | JMIA | 200 | $14.690 | -11900 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.690 | -11800 |
| 2020-07-31 11:33:00 | JMIA | 50 | $14.700 | -11750 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.700 | -11650 |
| 2020-07-31 11:33:00 | JMIA | 700 | $14.700 | -10950 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.700 | -10850 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.700 | -10750 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.700 | -10650 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.700 | -10550 |
| 2020-07-31 11:33:00 | JMIA | 400 | $14.700 | -10150 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.700 | -10050 |
| 2020-07-31 11:33:00 | JMIA | 75 | $14.700 | -9975 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.700 | -9875 |
| 2020-07-31 11:33:00 | JMIA | 200 | $14.700 | -9675 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.700 | -9575 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.700 | -9475 |
| 2020-07-31 11:33:00 | JMIA | 425 | $14.700 | -9050 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.700 | -8950 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.700 | -8850 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.700 | -8750 |
| 2020-07-31 11:33:00 | JMIA | 75 | $14.700 | -8675 |
| 2020-07-31 11:33:00 | JMIA | 50 | $14.700 | -8625 |
| 2020-07-31 11:33:00 | JMIA | 10 | $14.700 | -8615 |
| 2020-07-31 11:33:00 | JMIA | 575 | $14.700 | -8040 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.700 | -7940 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.700 | -7840 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.700 | -7740 |
| 2020-07-31 11:33:00 | JMIA | 15 | $14.700 | -7725 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.700 | -7625 |
| 2020-07-31 11:33:00 | JMIA | 625 | $14.700 | -7000 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.700 | -6900 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.710 | -6800 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.710 | -6700 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.700 | -6600 |
| 2020-07-31 11:33:00 | JMIA | 50 | $14.710 | -6550 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.700 | -6450 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.700 | -6350 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.710 | -6250 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.710 | -6150 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.705 | -6050 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.710 | -5950 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.705 | -5850 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.710 | -5750 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.705 | -5650 |
| 2020-07-31 11:33:00 | JMIA | 50 | $14.705 | -5600 |
| 2020-07-31 11:33:00 | JMIA | 200 | $14.720 | -5400 |
| 2020-07-31 11:33:00 | JMIA | 900 | $14.720 | -4500 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.720 | -4400 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.710 | -4300 |
| 2020-07-31 11:33:00 | JMIA | 50 | $14.720 | -4250 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.720 | -4150 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.720 | -4050 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.720 | -3950 |
| 2020-07-31 11:33:00 | JMIA | 150 | $14.720 | -3800 |
| 2020-07-31 11:33:00 | JMIA | 152 | $14.720 | -3648 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.710 | -3548 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.720 | -3448 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.720 | -3348 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.730 | -3248 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.730 | -3148 |
| 2020-07-31 11:33:00 | JMIA | 48 | $14.730 | -3100 |
| 2020-07-31 11:33:00 | JMIA | 100 | $14.740 | -3000 |
| 2020-07-31 11:40:34 | JMIA | -100 | $14.990 | -3100 |
| 2020-07-31 11:40:34 | JMIA | -100 | $15.000 | -3200 |
| 2020-07-31 11:40:34 | JMIA | -100 | $15.000 | -3300 |
| 2020-07-31 11:40:34 | JMIA | -100 | $15.000 | -3400 |
| 2020-07-31 11:40:34 | JMIA | -100 | $15.000 | -3500 |
| 2020-07-31 11:40:34 | JMIA | -100 | $14.990 | -3600 |
| 2020-07-31 11:40:34 | JMIA | -100 | $15.000 | -3700 |
| 2020-07-31 11:40:34 | JMIA | -100 | $15.000 | -3800 |
| 2020-07-31 11:40:34 | JMIA | -100 | $14.990 | -3900 |
| 2020-07-31 11:40:34 | JMIA | -100 | $14.970 | -4000 |
| 2020-07-31 11:40:34 | JMIA | -100 | $14.980 | -4100 |
| 2020-07-31 11:40:34 | JMIA | -100 | $14.970 | -4200 |
| 2020-07-31 11:40:34 | JMIA | -400 | $14.970 | -4600 |
| 2020-07-31 11:40:34 | JMIA | -100 | $14.960 | -4700 |
| 2020-07-31 11:40:34 | JMIA | -100 | $15.000 | -4800 |
| 2020-07-31 11:40:34 | JMIA | -100 | $14.990 | -4900 |
| 2020-07-31 11:40:34 | JMIA | -100 | $14.950 | -5000 |
| 2020-07-31 11:40:34 | JMIA | -190 | $14.950 | -5190 |
| 2020-07-31 11:40:34 | JMIA | -400 | $14.990 | -5590 |
| 2020-07-31 11:40:34 | JMIA | -100 | $14.950 | -5690 |
| 2020-07-31 11:40:34 | JMIA | -200 | $14.950 | -5890 |
| 2020-07-31 11:40:34 | JMIA | -10 | $14.950 | -5900 |
| 2020-07-31 11:40:34 | JMIA | -100 | $14.960 | -6000 |
| 2020-07-31 11:45:37 | JMIA | -195 | $15.320 | -6195 |
| 2020-07-31 11:45:37 | JMIA | -85 | $15.330 | -6280 |
| 2020-07-31 11:45:37 | JMIA | -100 | $15.340 | -6380 |
| 2020-07-31 11:45:37 | JMIA | -100 | $15.330 | -6480 |
| 2020-07-31 11:45:37 | JMIA | -20 | $15.330 | -6500 |
| 2020-07-31 11:45:37 | JMIA | -100 | $15.340 | -6600 |
| 2020-07-31 11:45:37 | JMIA | -100 | $15.340 | -6700 |
| 2020-07-31 11:45:37 | JMIA | -100 | $15.340 | -6800 |
| 2020-07-31 11:45:37 | JMIA | -200 | $15.330 | -7000 |
| 2020-07-31 11:49:12 | JMIA | -300 | $15.700 | -7300 |
| 2020-07-31 11:49:12 | JMIA | -100 | $15.700 | -7400 |
| 2020-07-31 11:49:15 | JMIA | -100 | $15.720 | -7500 |
| 2020-07-31 11:49:22 | JMIA | -100 | $15.450 | -7600 |
| 2020-07-31 11:49:22 | JMIA | -400 | $15.440 | -8000 |
| 2020-07-31 11:49:22 | JMIA | -68 | $15.440 | -8068 |
| 2020-07-31 11:49:22 | JMIA | -332 | $15.420 | -8400 |
| 2020-07-31 11:49:22 | JMIA | -100 | $15.440 | -8500 |
| 2020-07-31 11:49:23 | JMIA | -287 | $15.340 | -8787 |
| 2020-07-31 11:49:23 | JMIA | -100 | $15.330 | -8887 |
| 2020-07-31 11:49:23 | JMIA | -100 | $15.330 | -8987 |
| 2020-07-31 11:49:23 | JMIA | -100 | $15.320 | -9087 |
| 2020-07-31 11:49:23 | JMIA | -100 | $15.330 | -9187 |
| 2020-07-31 11:49:23 | JMIA | -213 | $15.280 | -9400 |
| 2020-07-31 11:49:23 | JMIA | -100 | $15.300 | -9500 |
| 2020-07-31 11:50:46 | JMIA | -100 | $15.460 | -9600 |
| 2020-07-31 11:50:46 | JMIA | -100 | $15.460 | -9700 |
| 2020-07-31 11:50:46 | JMIA | -100 | $15.460 | -9800 |
| 2020-07-31 11:50:46 | JMIA | -200 | $15.460 | -10000 |
| 2020-07-31 11:51:28 | JMIA | -100 | $15.220 | -10100 |
| 2020-07-31 11:51:28 | JMIA | -1000 | $15.200 | -11100 |
| 2020-07-31 11:51:28 | JMIA | -5 | $15.200 | -11105 |
| 2020-07-31 11:51:28 | JMIA | -100 | $15.210 | -11205 |
| 2020-07-31 11:51:28 | JMIA | -300 | $15.220 | -11505 |
| 2020-07-31 11:51:28 | JMIA | -100 | $15.200 | -11605 |
| 2020-07-31 11:51:28 | JMIA | -100 | $15.220 | -11705 |
| 2020-07-31 11:51:28 | JMIA | -1000 | $15.200 | -12705 |
| 2020-07-31 11:51:28 | JMIA | -100 | $15.210 | -12805 |
| 2020-07-31 11:51:28 | JMIA | -789 | $15.200 | -13594 |
| 2020-07-31 11:51:28 | JMIA | -76 | $15.200 | -13670 |
| 2020-07-31 11:51:28 | JMIA | -100 | $15.220 | -13770 |
| 2020-07-31 11:51:28 | JMIA | -500 | $15.200 | -14270 |
| 2020-07-31 11:51:28 | JMIA | -300 | $15.220 | -14570 |
| 2020-07-31 11:51:28 | JMIA | -430 | $15.200 | -15000 |
| 2020-07-31 12:09:30 | JMIA | -2000 | $14.860 | -17000 |
| 2020-07-31 12:17:45 | JMIA | 100 | $14.680 | -16900 |
| 2020-07-31 12:17:45 | JMIA | 100 | $14.680 | -16800 |
| 2020-07-31 12:17:45 | JMIA | 100 | $14.680 | -16700 |
| 2020-07-31 12:17:45 | JMIA | 508 | $14.680 | -16192 |
| 2020-07-31 12:17:45 | JMIA | 45 | $14.680 | -16147 |
| 2020-07-31 12:17:46 | JMIA | 45 | $14.680 | -16102 |
| 2020-07-31 12:17:46 | JMIA | 55 | $14.680 | -16047 |
| 2020-07-31 12:17:47 | JMIA | 55 | $14.680 | -15992 |
| 2020-07-31 12:17:47 | JMIA | 100 | $14.680 | -15892 |
| 2020-07-31 12:17:47 | JMIA | 45 | $14.680 | -15847 |
| 2020-07-31 12:18:21 | JMIA | 100 | $14.630 | -15747 |
| 2020-07-31 12:18:24 | JMIA | 100 | $14.630 | -15647 |
| 2020-07-31 12:18:24 | JMIA | 300 | $14.630 | -15347 |
| 2020-07-31 12:18:24 | JMIA | 100 | $14.630 | -15247 |
| 2020-07-31 12:18:24 | JMIA | 300 | $14.630 | -14947 |
| 2020-07-31 12:18:24 | JMIA | 100 | $14.630 | -14847 |
| 2020-07-31 12:18:24 | JMIA | 100 | $14.630 | -14747 |
| 2020-07-31 12:18:24 | JMIA | 100 | $14.630 | -14647 |
| 2020-07-31 12:18:24 | JMIA | 100 | $14.630 | -14547 |
| 2020-07-31 12:18:24 | JMIA | 100 | $14.630 | -14447 |
| 2020-07-31 12:18:24 | JMIA | 100 | $14.630 | -14347 |
| 2020-07-31 12:18:24 | JMIA | 100 | $14.630 | -14247 |
| 2020-07-31 12:18:24 | JMIA | 100 | $14.630 | -14147 |
| 2020-07-31 12:18:24 | JMIA | 100 | $14.630 | -14047 |
| 2020-07-31 12:18:24 | JMIA | 100 | $14.630 | -13947 |
| 2020-07-31 12:18:24 | JMIA | 500 | $14.630 | -13447 |
| 2020-07-31 12:18:24 | JMIA | 100 | $14.630 | -13347 |
| 2020-07-31 12:18:24 | JMIA | 100 | $14.630 | -13247 |
| 2020-07-31 12:18:24 | JMIA | 100 | $14.630 | -13147 |
| 2020-07-31 12:18:24 | JMIA | 100 | $14.630 | -13047 |
| 2020-07-31 12:18:24 | JMIA | 100 | $14.630 | -12947 |
| 2020-07-31 12:18:24 | JMIA | 100 | $14.630 | -12847 |
| 2020-07-31 12:19:20 | JMIA | 100 | $14.630 | -12747 |
| 2020-07-31 12:19:20 | JMIA | 100 | $14.630 | -12647 |
| 2020-07-31 12:19:20 | JMIA | 100 | $14.630 | -12547 |
| 2020-07-31 12:19:20 | JMIA | 100 | $14.630 | -12447 |
| 2020-07-31 12:19:20 | JMIA | 200 | $14.630 | -12247 |
| 2020-07-31 12:19:20 | JMIA | 147 | $14.630 | -12100 |
| 2020-07-31 12:19:20 | JMIA | 100 | $14.630 | -12000 |
| 2020-07-31 12:20:43 | JMIA | 100 | $14.640 | -11900 |
| 2020-07-31 12:20:43 | JMIA | 100 | $14.640 | -11800 |
| 2020-07-31 12:20:45 | JMIA | 100 | $14.640 | -11700 |
| 2020-07-31 12:20:45 | JMIA | 100 | $14.640 | -11600 |
| 2020-07-31 12:20:45 | JMIA | 300 | $14.640 | -11300 |
| 2020-07-31 12:21:44 | JMIA | 100 | $14.620 | -11200 |
| 2020-07-31 12:21:44 | JMIA | 300 | $14.620 | -10900 |
| 2020-07-31 12:21:44 | JMIA | 100 | $14.620 | -10800 |
| 2020-07-31 12:21:44 | JMIA | 100 | $14.620 | -10700 |
| 2020-07-31 12:21:44 | JMIA | 700 | $14.620 | -10000 |
| 2020-07-31 12:33:18 | JMIA | 100 | $14.410 | -9900 |
| 2020-07-31 12:33:18 | JMIA | 100 | $14.410 | -9800 |
| 2020-07-31 12:33:18 | JMIA | 2 | $14.410 | -9798 |
| 2020-07-31 12:33:18 | JMIA | 100 | $14.410 | -9698 |
| 2020-07-31 12:33:18 | JMIA | 1700 | $14.410 | -7998 |
| 2020-07-31 12:33:18 | JMIA | 2998 | $14.410 | -5000 |
| 2020-07-31 12:33:53 | JMIA | 100 | $14.270 | -4900 |
| 2020-07-31 12:33:53 | JMIA | 100 | $14.270 | -4800 |
| 2020-07-31 12:33:53 | JMIA | 96 | $14.270 | -4704 |
| 2020-07-31 12:33:59 | JMIA | 100 | $14.270 | -4604 |
| 2020-07-31 12:33:59 | JMIA | 457 | $14.270 | -4147 |
| 2020-07-31 12:33:59 | JMIA | 100 | $14.270 | -4047 |
| 2020-07-31 12:33:59 | JMIA | 100 | $14.270 | -3947 |
| 2020-07-31 12:33:59 | JMIA | 400 | $14.270 | -3547 |
| 2020-07-31 12:34:05 | JMIA | 447 | $14.270 | -3100 |
| 2020-07-31 12:34:05 | JMIA | 100 | $14.270 | -3000 |
| 2020-07-31 12:51:22 | JMIA | 100 | $14.570 | -2900 |
| 2020-07-31 12:51:22 | JMIA | 5 | $14.550 | -2895 |
| 2020-07-31 12:51:22 | JMIA | 100 | $14.560 | -2795 |
| 2020-07-31 12:51:22 | JMIA | 900 | $14.570 | -1895 |
| 2020-07-31 12:51:22 | JMIA | 100 | $14.580 | -1795 |
| 2020-07-31 12:51:22 | JMIA | 100 | $14.560 | -1695 |
| 2020-07-31 12:51:22 | JMIA | 100 | $14.570 | -1595 |
| 2020-07-31 12:51:22 | JMIA | 100 | $14.590 | -1495 |
| 2020-07-31 12:51:22 | JMIA | 100 | $14.570 | -1395 |
| 2020-07-31 12:51:22 | JMIA | 395 | $14.590 | -1000 |
| 2020-07-31 12:51:22 | JMIA | 500 | $14.580 | -500 |
| 2020-07-31 12:51:22 | JMIA | 500 | $14.590 | 0 |
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