Shared by
dpaleo
Tags:
Fade
Day 3 pop off open = good entries. Thing still held up so well, esp vs UPS. Small overnight swing.
8/12 - shoulda covered all on break of opening range.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-08-11 09:38:15 | FDX | -600 | $200.480 | -600 |
| 2020-08-11 09:40:37 | FDX | -200 | $201.165 | -800 |
| 2020-08-11 09:48:04 | FDX | 15 | $202.500 | -785 |
| 2020-08-11 09:48:04 | FDX | 585 | $202.500 | -200 |
| 2020-08-11 09:54:20 | FDX | -100 | $201.960 | -300 |
| 2020-08-11 09:54:20 | FDX | -10 | $202.000 | -310 |
| 2020-08-11 09:54:20 | FDX | -25 | $202.020 | -335 |
| 2020-08-11 09:54:20 | FDX | -100 | $201.975 | -435 |
| 2020-08-11 09:54:20 | FDX | -39 | $202.020 | -474 |
| 2020-08-11 09:54:20 | FDX | -1 | $201.900 | -475 |
| 2020-08-11 09:54:20 | FDX | -100 | $201.950 | -575 |
| 2020-08-11 09:54:20 | FDX | -100 | $202.020 | -675 |
| 2020-08-11 09:54:20 | FDX | -100 | $201.960 | -775 |
| 2020-08-11 09:54:20 | FDX | -91 | $201.810 | -866 |
| 2020-08-11 09:54:20 | FDX | -100 | $202.010 | -966 |
| 2020-08-11 09:54:20 | FDX | -100 | $202.000 | -1066 |
| 2020-08-11 09:54:20 | FDX | -25 | $202.020 | -1091 |
| 2020-08-11 09:54:20 | FDX | -8 | $201.960 | -1099 |
| 2020-08-11 09:54:20 | FDX | -100 | $202.000 | -1199 |
| 2020-08-11 09:54:20 | FDX | -1 | $201.840 | -1200 |
| 2020-08-11 09:54:20 | FDX | -100 | $201.910 | -1300 |
| 2020-08-11 09:54:20 | FDX | -100 | $201.850 | -1400 |
| 2020-08-11 09:54:20 | FDX | -100 | $201.850 | -1500 |
| 2020-08-11 10:07:58 | FDX | 200 | $196.360 | -1300 |
| 2020-08-11 10:07:58 | FDX | 100 | $196.360 | -1200 |
| 2020-08-11 10:07:59 | FDX | 100 | $196.160 | -1100 |
| 2020-08-11 10:23:58 | FDX | -100 | $199.870 | -1200 |
| 2020-08-11 10:23:58 | FDX | -197 | $199.870 | -1397 |
| 2020-08-11 10:23:58 | FDX | -1 | $199.870 | -1398 |
| 2020-08-11 10:23:58 | FDX | -3 | $199.870 | -1401 |
| 2020-08-11 10:23:58 | FDX | -99 | $199.870 | -1500 |
| 2020-08-11 12:59:38 | FDX | -100 | $197.370 | -1600 |
| 2020-08-11 12:59:38 | FDX | -100 | $197.370 | -1700 |
| 2020-08-11 12:59:38 | FDX | -200 | $197.360 | -1900 |
| 2020-08-11 12:59:38 | FDX | -97 | $197.360 | -1997 |
| 2020-08-11 12:59:38 | FDX | -3 | $197.360 | -2000 |
| 2020-08-11 13:33:09 | FDX | -200 | $198.910 | -2200 |
| 2020-08-11 13:34:23 | FDX | -17 | $199.320 | -2217 |
| 2020-08-11 13:34:23 | FDX | -49 | $199.320 | -2266 |
| 2020-08-11 13:34:45 | FDX | -4 | $199.320 | -2270 |
| 2020-08-11 13:35:03 | FDX | -70 | $199.320 | -2340 |
| 2020-08-11 13:35:03 | FDX | -30 | $199.320 | -2370 |
| 2020-08-11 13:35:03 | FDX | -70 | $199.320 | -2440 |
| 2020-08-11 13:35:03 | FDX | -30 | $199.320 | -2470 |
| 2020-08-11 13:35:03 | FDX | -70 | $199.320 | -2540 |
| 2020-08-11 13:35:03 | FDX | -30 | $199.320 | -2570 |
| 2020-08-11 13:35:04 | FDX | -30 | $199.320 | -2600 |
| 2020-08-11 15:12:48 | FDX | 5 | $197.060 | -2595 |
| 2020-08-11 15:12:59 | FDX | 55 | $197.060 | -2540 |
| 2020-08-11 15:12:59 | FDX | 40 | $197.060 | -2500 |
| 2020-08-11 15:12:59 | FDX | 100 | $197.060 | -2400 |
| 2020-08-11 15:13:00 | FDX | 98 | $197.060 | -2302 |
| 2020-08-11 15:13:00 | FDX | 2 | $197.060 | -2300 |
| 2020-08-11 15:14:35 | FDX | 100 | $196.770 | -2200 |
| 2020-08-11 15:14:35 | FDX | 100 | $196.770 | -2100 |
| 2020-08-11 15:14:35 | FDX | 100 | $196.770 | -2000 |
| 2020-08-11 15:16:53 | FDX | 100 | $196.570 | -1900 |
| 2020-08-11 15:17:58 | FDX | 100 | $196.370 | -1800 |
| 2020-08-11 15:18:07 | FDX | 53 | $196.170 | -1747 |
| 2020-08-11 15:18:07 | FDX | 1 | $196.170 | -1746 |
| 2020-08-11 15:18:07 | FDX | 40 | $196.170 | -1706 |
| 2020-08-11 15:18:07 | FDX | 6 | $196.170 | -1700 |
| 2020-08-11 15:18:37 | FDX | 60 | $195.680 | -1640 |
| 2020-08-11 15:18:37 | FDX | 40 | $195.680 | -1600 |
| 2020-08-11 15:19:12 | FDX | 6 | $195.420 | -1594 |
| 2020-08-11 15:19:12 | FDX | 71 | $195.420 | -1523 |
| 2020-08-11 15:19:12 | FDX | 23 | $195.420 | -1500 |
| 2020-08-11 15:24:54 | FDX | 11 | $195.180 | -1489 |
| 2020-08-11 15:24:54 | FDX | 100 | $195.180 | -1389 |
| 2020-08-11 15:24:54 | FDX | 89 | $195.180 | -1300 |
| 2020-08-11 15:25:50 | FDX | 6 | $195.290 | -1294 |
| 2020-08-11 15:25:50 | FDX | 6 | $195.290 | -1288 |
| 2020-08-11 15:25:50 | FDX | 100 | $195.290 | -1188 |
| 2020-08-11 15:25:50 | FDX | 88 | $195.290 | -1100 |
| 2020-08-11 15:48:56 | FDX | 100 | $196.240 | -1000 |
| 2020-08-11 15:48:56 | FDX | 100 | $196.230 | -900 |
| 2020-08-11 15:48:56 | FDX | 60 | $196.230 | -840 |
| 2020-08-11 15:48:56 | FDX | 100 | $196.230 | -740 |
| 2020-08-11 15:48:56 | FDX | 40 | $196.240 | -700 |
| 2020-08-12 09:36:13 | FDX | -100 | $199.780 | -800 |
| 2020-08-12 09:44:29 | FDX | 100 | $201.320 | -700 |
| 2020-08-12 09:44:29 | FDX | 200 | $201.330 | -500 |
| 2020-08-12 10:40:58 | FDX | -67 | $204.640 | -567 |
| 2020-08-12 10:40:58 | FDX | -100 | $204.700 | -667 |
| 2020-08-12 10:40:58 | FDX | -33 | $204.650 | -700 |
| 2020-08-12 10:40:58 | FDX | -100 | $204.660 | -800 |
| 2020-08-12 10:41:15 | FDX | -200 | $204.700 | -1000 |
| 2020-08-12 10:43:57 | FDX | 100 | $204.870 | -900 |
| 2020-08-12 10:43:57 | FDX | 100 | $204.880 | -800 |
| 2020-08-12 10:43:57 | FDX | 100 | $204.880 | -700 |
| 2020-08-12 10:43:57 | FDX | 51 | $204.870 | -649 |
| 2020-08-12 10:43:57 | FDX | 250 | $204.880 | -399 |
| 2020-08-12 10:43:57 | FDX | 30 | $204.890 | -369 |
| 2020-08-12 10:43:57 | FDX | 50 | $204.900 | -319 |
| 2020-08-12 10:43:57 | FDX | 20 | $204.900 | -299 |
| 2020-08-12 10:43:57 | FDX | 100 | $204.900 | -199 |
| 2020-08-12 10:43:57 | FDX | 50 | $204.900 | -149 |
| 2020-08-12 10:43:57 | FDX | 30 | $204.900 | -119 |
| 2020-08-12 10:43:57 | FDX | 49 | $204.890 | -70 |
| 2020-08-12 10:43:57 | FDX | 51 | $204.890 | -19 |
| 2020-08-12 10:43:57 | FDX | 19 | $204.950 | 0 |
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