AAPL Trade on Aug 3, 2020 09:38 from dpaleo: Tradervue User Stock Trades.

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dpaleo

 

Shares traded: 4400
Closed Gross P&L: $-9081.22

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Fade

incredible 2 day move in largest stock in the world. Musta been some leftover EoM buying or maybe new month flows but crazy move off open. Entry was fine but after the wick above $440 I needed to put a partial stop in. Sloppy Monday morning mistake


Execution detail:

Date/time Symbol Qty Price Position
2020-08-03 09:38:23 AAPL -100 $438.250 -100
2020-08-03 09:38:23 AAPL -100 $438.240 -200
2020-08-03 09:38:23 AAPL -100 $438.250 -300
2020-08-03 09:38:23 AAPL -93 $438.240 -393
2020-08-03 09:38:23 AAPL -16 $438.250 -409
2020-08-03 09:38:23 AAPL -91 $438.240 -500
2020-08-03 09:39:29 AAPL -100 $439.880 -600
2020-08-03 09:39:29 AAPL -308 $439.880 -908
2020-08-03 09:39:29 AAPL -25 $439.880 -933
2020-08-03 09:39:29 AAPL -19 $439.880 -952
2020-08-03 09:39:29 AAPL -12 $439.880 -964
2020-08-03 09:39:29 AAPL -36 $439.880 -1000
2020-08-03 09:39:54 AAPL -100 $438.850 -1100
2020-08-03 09:39:54 AAPL -100 $438.850 -1200
2020-08-03 09:39:54 AAPL -50 $438.840 -1250
2020-08-03 09:39:54 AAPL -32 $438.840 -1282
2020-08-03 09:39:54 AAPL -2 $438.830 -1284
2020-08-03 09:39:54 AAPL -100 $438.850 -1384
2020-08-03 09:39:54 AAPL -100 $438.860 -1484
2020-08-03 09:39:54 AAPL -16 $438.840 -1500
2020-08-03 09:43:40 AAPL -500 $442.690 -2000
2020-08-03 09:47:15 AAPL -100 $443.600 -2100
2020-08-03 09:47:19 AAPL -100 $443.500 -2200
2020-08-03 10:00:44 AAPL 20 $444.350 -2180
2020-08-03 10:00:44 AAPL 100 $444.370 -2080
2020-08-03 10:00:44 AAPL 79 $444.350 -2001
2020-08-03 10:00:44 AAPL 100 $444.370 -1901
2020-08-03 10:00:44 AAPL 60 $444.370 -1841
2020-08-03 10:00:44 AAPL 100 $444.370 -1741
2020-08-03 10:00:44 AAPL 100 $444.380 -1641
2020-08-03 10:00:44 AAPL 100 $444.360 -1541
2020-08-03 10:00:44 AAPL 100 $444.370 -1441
2020-08-03 10:00:44 AAPL 100 $444.400 -1341
2020-08-03 10:00:44 AAPL 40 $444.360 -1301
2020-08-03 10:00:44 AAPL 50 $444.380 -1251
2020-08-03 10:00:44 AAPL 30 $444.390 -1221
2020-08-03 10:00:44 AAPL 30 $444.350 -1191
2020-08-03 10:00:44 AAPL 100 $444.380 -1091
2020-08-03 10:00:44 AAPL 12 $444.370 -1079
2020-08-03 10:00:44 AAPL 100 $444.370 -979
2020-08-03 10:00:44 AAPL 100 $444.370 -879
2020-08-03 10:00:44 AAPL 100 $444.370 -779
2020-08-03 10:00:44 AAPL 100 $444.370 -679
2020-08-03 10:00:44 AAPL 100 $444.360 -579
2020-08-03 10:00:44 AAPL 88 $444.380 -491
2020-08-03 10:00:44 AAPL 48 $444.370 -443
2020-08-03 10:00:44 AAPL 70 $444.380 -373
2020-08-03 10:00:44 AAPL 100 $444.380 -273
2020-08-03 10:00:44 AAPL 80 $444.380 -193
2020-08-03 10:00:44 AAPL 72 $444.390 -121
2020-08-03 10:00:44 AAPL 100 $444.400 -21
2020-08-03 10:00:44 AAPL 21 $444.390 0


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