Shared by
cavaliercapital
Trade started off brilliantly, adding size as the edge dissappeared wiped out most of the gains.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2020-08-11 08:03:08 | SRNE | sell | $19.350 | short |
| 2020-08-11 08:05:43 | SRNE | sell | $19.400 | short |
| 2020-08-11 08:47:34 | SRNE | buy | $18.940 | short |
| 2020-08-11 08:51:33 | SRNE | buy | $18.660 | short |
| 2020-08-11 08:52:59 | SRNE | buy | $18.420 | short |
| 2020-08-11 08:54:28 | SRNE | buy | $18.400 | short |
| 2020-08-11 08:54:39 | SRNE | sell | $18.400 | short |
| 2020-08-11 09:00:09 | SRNE | sell | $18.210 | short |
| 2020-08-11 09:04:05 | SRNE | buy | $18.150 | short |
| 2020-08-11 09:06:27 | SRNE | sell | $18.010 | short |
| 2020-08-11 09:06:27 | SRNE | sell | $18.010 | short |
| 2020-08-11 09:15:14 | SRNE | buy | $18.710 | 0 |
| 2020-08-11 09:31:38 | SRNE | sell | $16.850 | short |
| 2020-08-11 09:32:16 | SRNE | sell | $16.740 | short |
| 2020-08-11 09:32:39 | SRNE | sell | $17.060 | short |
| 2020-08-11 09:32:41 | SRNE | sell | $17.070 | short |
| 2020-08-11 09:32:41 | SRNE | sell | $17.070 | short |
| 2020-08-11 09:34:27 | SRNE | sell | $17.280 | short |
| 2020-08-11 09:35:16 | SRNE | buy | $16.680 | short |
| 2020-08-11 09:35:17 | SRNE | buy | $16.650 | short |
| 2020-08-11 09:35:19 | SRNE | buy | $16.650 | short |
| 2020-08-11 09:35:23 | SRNE | buy | $16.600 | short |
| 2020-08-11 09:35:32 | SRNE | buy | $16.540 | short |
| 2020-08-11 09:35:47 | SRNE | buy | $16.120 | short |
| 2020-08-11 09:36:05 | SRNE | buy | $15.779 | short |
| 2020-08-11 09:37:39 | SRNE | buy | $16.330 | short |
| 2020-08-11 09:41:39 | SRNE | buy | $17.110 | short |
| 2020-08-11 09:41:41 | SRNE | buy | $17.130 | 0 |
| 2020-08-11 10:01:11 | SRNE | sell | $16.830 | short |
| 2020-08-11 10:05:35 | SRNE | sell | $16.750 | short |
| 2020-08-11 10:10:27 | SRNE | buy | $16.585 | short |
| 2020-08-11 10:18:05 | SRNE | buy | $16.920 | 0 |
| 2020-08-11 10:40:35 | SRNE | sell | $16.050 | short |
| 2020-08-11 10:48:54 | SRNE | buy | $16.350 | 0 |
| 2020-08-11 11:13:49 | SRNE | sell | $17.060 | short |
| 2020-08-11 11:14:00 | SRNE | sell | $17.050 | short |
| 2020-08-11 11:24:00 | SRNE | buy | $17.630 | short |
| 2020-08-11 11:24:33 | SRNE | buy | $17.910 | 0 |
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