Shared by
dpaleo
Tags:
Fade
bc stopped out orig trade was able to be aggressive and reshort on new highs. Then added on confirmation back below $13. But needed to put more size on given the daily setup. Shoulda had twice the size.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-08-11 10:27:05 | CLSK | -15 | $13.250 | -15 |
| 2020-08-11 10:27:05 | CLSK | -300 | $13.270 | -315 |
| 2020-08-11 10:27:05 | CLSK | -25 | $13.280 | -340 |
| 2020-08-11 10:27:05 | CLSK | -163 | $13.280 | -503 |
| 2020-08-11 10:27:05 | CLSK | -492 | $13.250 | -995 |
| 2020-08-11 10:27:05 | CLSK | -5 | $13.280 | -1000 |
| 2020-08-11 10:27:07 | CLSK | -300 | $13.200 | -1300 |
| 2020-08-11 10:27:07 | CLSK | -300 | $13.210 | -1600 |
| 2020-08-11 10:27:07 | CLSK | -5 | $13.200 | -1605 |
| 2020-08-11 10:27:07 | CLSK | -195 | $13.200 | -1800 |
| 2020-08-11 10:27:07 | CLSK | -100 | $13.210 | -1900 |
| 2020-08-11 10:27:07 | CLSK | -100 | $13.210 | -2000 |
| 2020-08-11 10:32:37 | CLSK | -200 | $12.620 | -2200 |
| 2020-08-11 10:32:37 | CLSK | -1415 | $12.600 | -3615 |
| 2020-08-11 10:32:37 | CLSK | -75 | $12.620 | -3690 |
| 2020-08-11 10:32:37 | CLSK | -200 | $12.620 | -3890 |
| 2020-08-11 10:32:37 | CLSK | -10 | $12.610 | -3900 |
| 2020-08-11 10:32:37 | CLSK | -100 | $12.610 | -4000 |
| 2020-08-11 10:37:55 | CLSK | 100 | $13.210 | -3900 |
| 2020-08-11 10:37:55 | CLSK | 109 | $13.210 | -3791 |
| 2020-08-11 10:37:55 | CLSK | 75 | $13.240 | -3716 |
| 2020-08-11 10:37:55 | CLSK | 330 | $13.220 | -3386 |
| 2020-08-11 10:37:55 | CLSK | 2 | $13.240 | -3384 |
| 2020-08-11 10:37:55 | CLSK | 200 | $13.240 | -3184 |
| 2020-08-11 10:37:55 | CLSK | 685 | $13.250 | -2499 |
| 2020-08-11 10:37:55 | CLSK | 200 | $13.230 | -2299 |
| 2020-08-11 10:37:55 | CLSK | 200 | $13.250 | -2099 |
| 2020-08-11 10:37:55 | CLSK | 200 | $13.240 | -1899 |
| 2020-08-11 10:37:55 | CLSK | 296 | $13.210 | -1603 |
| 2020-08-11 10:37:55 | CLSK | 3 | $13.250 | -1600 |
| 2020-08-11 10:37:55 | CLSK | 600 | $13.250 | -1000 |
| 2020-08-11 10:46:34 | CLSK | -200 | $12.930 | -1200 |
| 2020-08-11 10:46:34 | CLSK | -105 | $12.930 | -1305 |
| 2020-08-11 10:46:34 | CLSK | -200 | $12.940 | -1505 |
| 2020-08-11 10:46:34 | CLSK | -71 | $12.930 | -1576 |
| 2020-08-11 10:46:34 | CLSK | -624 | $12.900 | -2200 |
| 2020-08-11 10:46:34 | CLSK | -800 | $12.920 | -3000 |
| 2020-08-11 10:49:40 | CLSK | -100 | $12.750 | -3100 |
| 2020-08-11 10:49:40 | CLSK | -1 | $12.750 | -3101 |
| 2020-08-11 10:49:40 | CLSK | -300 | $12.750 | -3401 |
| 2020-08-11 10:49:40 | CLSK | -1000 | $12.750 | -4401 |
| 2020-08-11 10:49:40 | CLSK | -36 | $12.750 | -4437 |
| 2020-08-11 10:49:40 | CLSK | -563 | $12.740 | -5000 |
| 2020-08-11 10:57:50 | CLSK | -425 | $12.350 | -5425 |
| 2020-08-11 10:57:50 | CLSK | -100 | $12.360 | -5525 |
| 2020-08-11 10:57:50 | CLSK | -475 | $12.350 | -6000 |
| 2020-08-11 12:54:38 | CLSK | 100 | $11.280 | -5900 |
| 2020-08-11 12:54:38 | CLSK | 300 | $11.280 | -5600 |
| 2020-08-11 12:54:38 | CLSK | 100 | $11.280 | -5500 |
| 2020-08-11 12:54:38 | CLSK | 100 | $11.280 | -5400 |
| 2020-08-11 12:54:38 | CLSK | 400 | $11.280 | -5000 |
| 2020-08-11 12:54:46 | CLSK | 100 | $11.070 | -4900 |
| 2020-08-11 12:54:46 | CLSK | 100 | $11.070 | -4800 |
| 2020-08-11 12:54:46 | CLSK | 800 | $11.070 | -4000 |
| 2020-08-11 14:07:39 | CLSK | 100 | $10.830 | -3900 |
| 2020-08-11 14:07:39 | CLSK | 100 | $10.830 | -3800 |
| 2020-08-11 14:07:39 | CLSK | 100 | $10.830 | -3700 |
| 2020-08-11 14:07:39 | CLSK | 300 | $10.830 | -3400 |
| 2020-08-11 14:07:39 | CLSK | 400 | $10.830 | -3000 |
| 2020-08-11 14:25:05 | CLSK | 32 | $10.670 | -2968 |
| 2020-08-11 14:25:05 | CLSK | 68 | $10.670 | -2900 |
| 2020-08-11 14:25:05 | CLSK | 100 | $10.670 | -2800 |
| 2020-08-11 14:25:05 | CLSK | 800 | $10.670 | -2000 |
| 2020-08-11 14:25:32 | CLSK | 100 | $10.620 | -1900 |
| 2020-08-11 14:25:32 | CLSK | 100 | $10.620 | -1800 |
| 2020-08-11 14:25:32 | CLSK | 100 | $10.620 | -1700 |
| 2020-08-11 14:25:35 | CLSK | 65 | $10.620 | -1635 |
| 2020-08-11 14:25:36 | CLSK | 30 | $10.620 | -1605 |
| 2020-08-11 14:26:04 | CLSK | 100 | $10.620 | -1505 |
| 2020-08-11 14:26:04 | CLSK | 5 | $10.620 | -1500 |
| 2020-08-11 14:31:13 | CLSK | 400 | $10.430 | -1100 |
| 2020-08-11 14:31:13 | CLSK | 100 | $10.430 | -1000 |
| 2020-08-11 14:31:13 | CLSK | 100 | $10.320 | -900 |
| 2020-08-11 14:31:13 | CLSK | 100 | $10.320 | -800 |
| 2020-08-11 14:31:13 | CLSK | 300 | $10.320 | -500 |
| 2020-08-11 14:35:43 | CLSK | 100 | $10.060 | -400 |
| 2020-08-11 14:35:43 | CLSK | 99 | $10.060 | -301 |
| 2020-08-11 14:35:43 | CLSK | 1 | $10.060 | -300 |
| 2020-08-11 14:36:20 | CLSK | 100 | $9.860 | -200 |
| 2020-08-11 14:36:20 | CLSK | 100 | $9.860 | -100 |
| 2020-08-11 14:36:20 | CLSK | 100 | $9.860 | 0 |
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