Shared by
dpaleo
Tags:
Fade
great patience to stay away until got some extension on higher volume. Entered on backside. Good defensive cover and re-add.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-08-10 10:12:10 | OMER | -1000 | $24.620 | -1000 |
| 2020-08-10 10:17:04 | OMER | -100 | $23.830 | -1100 |
| 2020-08-10 10:17:04 | OMER | -50 | $23.850 | -1150 |
| 2020-08-10 10:17:04 | OMER | -100 | $23.850 | -1250 |
| 2020-08-10 10:17:04 | OMER | -100 | $23.860 | -1350 |
| 2020-08-10 10:17:04 | OMER | -50 | $23.860 | -1400 |
| 2020-08-10 10:17:04 | OMER | -100 | $23.850 | -1500 |
| 2020-08-10 10:19:57 | OMER | 50 | $24.590 | -1450 |
| 2020-08-10 10:19:57 | OMER | 100 | $24.600 | -1350 |
| 2020-08-10 10:19:57 | OMER | 200 | $24.600 | -1150 |
| 2020-08-10 10:19:57 | OMER | 100 | $24.600 | -1050 |
| 2020-08-10 10:19:57 | OMER | 50 | $24.600 | -1000 |
| 2020-08-10 10:23:55 | OMER | -100 | $24.570 | -1100 |
| 2020-08-10 10:23:55 | OMER | -100 | $24.580 | -1200 |
| 2020-08-10 10:23:55 | OMER | -100 | $24.580 | -1300 |
| 2020-08-10 10:23:55 | OMER | -100 | $24.530 | -1400 |
| 2020-08-10 10:23:55 | OMER | -100 | $24.590 | -1500 |
| 2020-08-10 10:23:55 | OMER | -300 | $24.520 | -1800 |
| 2020-08-10 10:23:55 | OMER | -100 | $24.580 | -1900 |
| 2020-08-10 10:23:55 | OMER | -100 | $24.530 | -2000 |
| 2020-08-10 10:25:26 | OMER | -100 | $23.860 | -2100 |
| 2020-08-10 10:25:26 | OMER | -100 | $23.870 | -2200 |
| 2020-08-10 10:25:26 | OMER | -200 | $23.860 | -2400 |
| 2020-08-10 10:25:26 | OMER | -96 | $23.880 | -2496 |
| 2020-08-10 10:25:26 | OMER | -4 | $23.860 | -2500 |
| 2020-08-10 10:27:31 | OMER | 100 | $23.120 | -2400 |
| 2020-08-10 10:27:31 | OMER | 100 | $23.120 | -2300 |
| 2020-08-10 10:27:31 | OMER | 100 | $23.120 | -2200 |
| 2020-08-10 10:28:51 | OMER | 100 | $23.090 | -2100 |
| 2020-08-10 10:28:51 | OMER | 100 | $23.090 | -2000 |
| 2020-08-10 10:28:51 | OMER | 100 | $23.090 | -1900 |
| 2020-08-10 10:28:51 | OMER | 400 | $23.090 | -1500 |
| 2020-08-10 10:29:47 | OMER | 100 | $22.920 | -1400 |
| 2020-08-10 10:29:47 | OMER | 100 | $22.920 | -1300 |
| 2020-08-10 10:31:27 | OMER | 100 | $22.660 | -1200 |
| 2020-08-10 10:31:37 | OMER | 100 | $22.660 | -1100 |
| 2020-08-10 10:31:43 | OMER | 100 | $22.420 | -1000 |
| 2020-08-10 10:31:44 | OMER | 86 | $22.420 | -914 |
| 2020-08-10 10:31:44 | OMER | 14 | $22.420 | -900 |
| 2020-08-10 10:31:44 | OMER | 100 | $22.420 | -800 |
| 2020-08-10 10:32:52 | OMER | 200 | $22.290 | -600 |
| 2020-08-10 10:39:32 | OMER | 100 | $21.690 | -500 |
| 2020-08-10 10:39:32 | OMER | 100 | $21.690 | -400 |
| 2020-08-10 10:49:17 | OMER | 22 | $21.430 | -378 |
| 2020-08-10 10:49:17 | OMER | 78 | $21.430 | -300 |
| 2020-08-10 10:50:26 | OMER | 4 | $21.640 | -296 |
| 2020-08-10 10:50:26 | OMER | 46 | $21.660 | -250 |
| 2020-08-10 10:50:26 | OMER | 250 | $21.650 | 0 |
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