Shared by
dpaleo
Tags:
Fade
Retrade
Decent Re-entry on failed 5min new high.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-08-03 10:09:26 | AAPL | -50 | $443.500 | -50 |
| 2020-08-03 10:09:26 | AAPL | -100 | $443.480 | -150 |
| 2020-08-03 10:09:26 | AAPL | -98 | $443.470 | -248 |
| 2020-08-03 10:09:26 | AAPL | -1 | $443.480 | -249 |
| 2020-08-03 10:09:26 | AAPL | -2 | $443.480 | -251 |
| 2020-08-03 10:09:26 | AAPL | -10 | $443.470 | -261 |
| 2020-08-03 10:09:26 | AAPL | -47 | $443.460 | -308 |
| 2020-08-03 10:09:26 | AAPL | -1 | $443.460 | -309 |
| 2020-08-03 10:09:26 | AAPL | -29 | $443.480 | -338 |
| 2020-08-03 10:09:26 | AAPL | -33 | $443.460 | -371 |
| 2020-08-03 10:09:26 | AAPL | -100 | $443.480 | -471 |
| 2020-08-03 10:09:26 | AAPL | -10 | $443.450 | -481 |
| 2020-08-03 10:09:26 | AAPL | -74 | $443.480 | -555 |
| 2020-08-03 10:09:26 | AAPL | -195 | $443.450 | -750 |
| 2020-08-03 10:09:26 | AAPL | -10 | $443.470 | -760 |
| 2020-08-03 10:09:26 | AAPL | -30 | $443.480 | -790 |
| 2020-08-03 10:09:26 | AAPL | -10 | $443.470 | -800 |
| 2020-08-03 10:09:26 | AAPL | -100 | $443.470 | -900 |
| 2020-08-03 10:09:26 | AAPL | -100 | $443.470 | -1000 |
| 2020-08-03 10:09:27 | AAPL | -100 | $443.320 | -1100 |
| 2020-08-03 10:09:27 | AAPL | -5 | $443.290 | -1105 |
| 2020-08-03 10:09:27 | AAPL | -2 | $443.300 | -1107 |
| 2020-08-03 10:09:27 | AAPL | -2 | $443.290 | -1109 |
| 2020-08-03 10:09:27 | AAPL | -18 | $443.300 | -1127 |
| 2020-08-03 10:09:27 | AAPL | -100 | $443.320 | -1227 |
| 2020-08-03 10:09:27 | AAPL | -100 | $443.300 | -1327 |
| 2020-08-03 10:09:27 | AAPL | -1 | $443.310 | -1328 |
| 2020-08-03 10:09:27 | AAPL | -2 | $443.290 | -1330 |
| 2020-08-03 10:09:27 | AAPL | -10 | $443.310 | -1340 |
| 2020-08-03 10:09:27 | AAPL | -10 | $443.300 | -1350 |
| 2020-08-03 10:09:27 | AAPL | -100 | $443.310 | -1450 |
| 2020-08-03 10:09:27 | AAPL | -2 | $443.300 | -1452 |
| 2020-08-03 10:09:27 | AAPL | -50 | $443.300 | -1502 |
| 2020-08-03 10:09:27 | AAPL | -2 | $443.320 | -1504 |
| 2020-08-03 10:09:27 | AAPL | -1 | $443.300 | -1505 |
| 2020-08-03 10:09:27 | AAPL | -100 | $443.310 | -1605 |
| 2020-08-03 10:09:27 | AAPL | -100 | $443.320 | -1705 |
| 2020-08-03 10:09:27 | AAPL | -100 | $443.320 | -1805 |
| 2020-08-03 10:09:27 | AAPL | -10 | $443.300 | -1815 |
| 2020-08-03 10:09:27 | AAPL | -1 | $443.290 | -1816 |
| 2020-08-03 10:09:27 | AAPL | -2 | $443.300 | -1818 |
| 2020-08-03 10:09:27 | AAPL | -1 | $443.290 | -1819 |
| 2020-08-03 10:09:27 | AAPL | -40 | $443.300 | -1859 |
| 2020-08-03 10:09:27 | AAPL | -1 | $443.300 | -1860 |
| 2020-08-03 10:09:27 | AAPL | -2 | $443.290 | -1862 |
| 2020-08-03 10:09:27 | AAPL | -5 | $443.310 | -1867 |
| 2020-08-03 10:09:27 | AAPL | -44 | $443.310 | -1911 |
| 2020-08-03 10:09:27 | AAPL | -2 | $443.300 | -1913 |
| 2020-08-03 10:09:27 | AAPL | -19 | $443.290 | -1932 |
| 2020-08-03 10:09:27 | AAPL | -50 | $443.320 | -1982 |
| 2020-08-03 10:09:27 | AAPL | -1 | $443.310 | -1983 |
| 2020-08-03 10:09:27 | AAPL | -1 | $443.300 | -1984 |
| 2020-08-03 10:09:27 | AAPL | -15 | $443.300 | -1999 |
| 2020-08-03 10:09:27 | AAPL | -1 | $443.300 | -2000 |
| 2020-08-03 10:23:38 | AAPL | 100 | $440.280 | -1900 |
| 2020-08-03 10:23:38 | AAPL | 100 | $440.280 | -1800 |
| 2020-08-03 10:23:38 | AAPL | 100 | $440.280 | -1700 |
| 2020-08-03 10:23:38 | AAPL | 36 | $440.280 | -1664 |
| 2020-08-03 10:23:38 | AAPL | 609 | $440.280 | -1055 |
| 2020-08-03 10:23:38 | AAPL | 69 | $440.280 | -986 |
| 2020-08-03 10:23:38 | AAPL | 31 | $440.280 | -955 |
| 2020-08-03 10:23:38 | AAPL | 69 | $440.280 | -886 |
| 2020-08-03 10:23:38 | AAPL | 31 | $440.280 | -855 |
| 2020-08-03 10:23:38 | AAPL | 100 | $440.280 | -755 |
| 2020-08-03 10:23:38 | AAPL | 55 | $440.280 | -700 |
| 2020-08-03 10:24:55 | AAPL | 200 | $440.565 | -500 |
| 2020-08-03 10:31:08 | AAPL | -14 | $438.630 | -514 |
| 2020-08-03 10:31:08 | AAPL | -100 | $438.620 | -614 |
| 2020-08-03 10:31:08 | AAPL | -83 | $438.610 | -697 |
| 2020-08-03 10:31:08 | AAPL | -3 | $438.610 | -700 |
| 2020-08-03 10:32:26 | AAPL | -61 | $438.610 | -761 |
| 2020-08-03 10:32:26 | AAPL | -78 | $438.610 | -839 |
| 2020-08-03 10:32:26 | AAPL | -50 | $438.600 | -889 |
| 2020-08-03 10:32:26 | AAPL | -11 | $438.600 | -900 |
| 2020-08-03 10:32:26 | AAPL | -100 | $438.600 | -1000 |
| 2020-08-03 10:34:44 | AAPL | -244 | $439.720 | -1244 |
| 2020-08-03 10:34:44 | AAPL | -100 | $439.720 | -1344 |
| 2020-08-03 10:34:44 | AAPL | -100 | $439.720 | -1444 |
| 2020-08-03 10:34:44 | AAPL | -56 | $439.720 | -1500 |
| 2020-08-03 10:43:55 | AAPL | -100 | $438.600 | -1600 |
| 2020-08-03 10:43:55 | AAPL | -87 | $438.610 | -1687 |
| 2020-08-03 10:43:55 | AAPL | -100 | $438.600 | -1787 |
| 2020-08-03 10:43:55 | AAPL | -13 | $438.600 | -1800 |
| 2020-08-03 11:24:05 | AAPL | -98 | $438.580 | -1898 |
| 2020-08-03 11:24:05 | AAPL | -2 | $438.580 | -1900 |
| 2020-08-03 11:24:05 | AAPL | -100 | $438.580 | -2000 |
| 2020-08-03 12:40:18 | AAPL | 53 | $436.660 | -1947 |
| 2020-08-03 12:40:18 | AAPL | 3 | $436.660 | -1944 |
| 2020-08-03 12:40:18 | AAPL | 100 | $436.660 | -1844 |
| 2020-08-03 12:40:18 | AAPL | 44 | $436.660 | -1800 |
| 2020-08-03 12:40:18 | AAPL | 47 | $436.660 | -1753 |
| 2020-08-03 12:40:18 | AAPL | 252 | $436.660 | -1501 |
| 2020-08-03 12:40:18 | AAPL | 1 | $436.660 | -1500 |
| 2020-08-03 12:44:26 | AAPL | 100 | $436.060 | -1400 |
| 2020-08-03 12:44:26 | AAPL | 100 | $436.060 | -1300 |
| 2020-08-03 12:53:39 | AAPL | 50 | $435.530 | -1250 |
| 2020-08-03 12:53:39 | AAPL | 50 | $435.530 | -1200 |
| 2020-08-03 12:53:39 | AAPL | 100 | $435.530 | -1100 |
| 2020-08-03 12:53:39 | AAPL | 50 | $435.530 | -1050 |
| 2020-08-03 12:53:40 | AAPL | 14 | $435.530 | -1036 |
| 2020-08-03 12:53:40 | AAPL | 20 | $435.530 | -1016 |
| 2020-08-03 12:53:40 | AAPL | 16 | $435.530 | -1000 |
| 2020-08-03 12:53:40 | AAPL | 100 | $435.530 | -900 |
| 2020-08-03 13:00:21 | AAPL | 300 | $436.610 | -600 |
| 2020-08-03 14:15:58 | AAPL | 100 | $437.650 | -500 |
| 2020-08-03 14:15:58 | AAPL | 260 | $437.640 | -240 |
| 2020-08-03 14:15:58 | AAPL | 52 | $437.630 | -188 |
| 2020-08-03 14:15:58 | AAPL | 3 | $437.640 | -185 |
| 2020-08-03 14:15:58 | AAPL | 98 | $437.640 | -87 |
| 2020-08-03 14:15:58 | AAPL | 87 | $437.650 | 0 |
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