Shared by
dpaleo
Tags:
Fade
perfect premkt shorts and great adds on the 9:28 indication spike which i was expecting. Wish i sized up more given my bias that the news was not as positive as mkt was making it out to be.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-08-12 07:58:12 | MRNA | -100 | $76.420 | -100 |
| 2020-08-12 07:58:12 | MRNA | -10 | $76.450 | -110 |
| 2020-08-12 07:58:12 | MRNA | -24 | $76.430 | -134 |
| 2020-08-12 07:58:12 | MRNA | -40 | $76.430 | -174 |
| 2020-08-12 07:58:12 | MRNA | -50 | $76.420 | -224 |
| 2020-08-12 07:58:12 | MRNA | -30 | $76.430 | -254 |
| 2020-08-12 07:58:21 | MRNA | -98 | $76.440 | -352 |
| 2020-08-12 07:58:21 | MRNA | -100 | $76.440 | -452 |
| 2020-08-12 07:58:24 | MRNA | -48 | $76.440 | -500 |
| 2020-08-12 08:09:01 | MRNA | -5 | $76.300 | -505 |
| 2020-08-12 08:09:03 | MRNA | -5 | $76.300 | -510 |
| 2020-08-12 08:09:03 | MRNA | -95 | $76.300 | -605 |
| 2020-08-12 08:09:22 | MRNA | -100 | $76.300 | -705 |
| 2020-08-12 08:09:22 | MRNA | -95 | $76.300 | -800 |
| 2020-08-12 08:16:14 | MRNA | -100 | $75.630 | -900 |
| 2020-08-12 09:29:13 | MRNA | -100 | $75.450 | -1000 |
| 2020-08-12 09:29:13 | MRNA | -100 | $75.440 | -1100 |
| 2020-08-12 09:29:13 | MRNA | -51 | $75.440 | -1151 |
| 2020-08-12 09:29:13 | MRNA | -49 | $75.400 | -1200 |
| 2020-08-12 09:29:13 | MRNA | -100 | $75.430 | -1300 |
| 2020-08-12 09:30:00 | MRNA | -100 | $75.720 | -1400 |
| 2020-08-12 09:30:00 | MRNA | -66 | $75.720 | -1466 |
| 2020-08-12 09:30:00 | MRNA | -34 | $75.720 | -1500 |
| 2020-08-12 09:30:01 | MRNA | -25 | $75.750 | -1525 |
| 2020-08-12 09:30:01 | MRNA | -20 | $75.750 | -1545 |
| 2020-08-12 09:30:01 | MRNA | -150 | $75.750 | -1695 |
| 2020-08-12 09:30:01 | MRNA | -5 | $75.750 | -1700 |
| 2020-08-12 09:30:37 | MRNA | 100 | $74.100 | -1600 |
| 2020-08-12 09:30:37 | MRNA | 100 | $74.100 | -1500 |
| 2020-08-12 09:32:15 | MRNA | 100 | $73.280 | -1400 |
| 2020-08-12 09:32:35 | MRNA | 100 | $73.070 | -1300 |
| 2020-08-12 09:33:08 | MRNA | 100 | $72.760 | -1200 |
| 2020-08-12 09:33:13 | MRNA | 100 | $72.520 | -1100 |
| 2020-08-12 09:34:05 | MRNA | 100 | $72.880 | -1000 |
| 2020-08-12 09:37:26 | MRNA | 100 | $72.330 | -900 |
| 2020-08-12 09:38:35 | MRNA | 100 | $72.130 | -800 |
| 2020-08-12 09:38:35 | MRNA | 100 | $72.130 | -700 |
| 2020-08-12 09:38:35 | MRNA | 2 | $72.130 | -698 |
| 2020-08-12 09:38:35 | MRNA | 98 | $72.130 | -600 |
| 2020-08-12 09:38:35 | MRNA | 2 | $72.130 | -598 |
| 2020-08-12 09:38:36 | MRNA | 98 | $72.130 | -500 |
| 2020-08-12 09:38:36 | MRNA | 100 | $72.130 | -400 |
| 2020-08-12 09:38:37 | MRNA | 100 | $72.130 | -300 |
| 2020-08-12 09:39:52 | MRNA | 200 | $71.390 | -100 |
| 2020-08-12 09:41:01 | MRNA | 4 | $71.540 | -96 |
| 2020-08-12 09:41:01 | MRNA | 42 | $71.560 | -54 |
| 2020-08-12 09:41:01 | MRNA | 50 | $71.540 | -4 |
| 2020-08-12 09:41:01 | MRNA | 4 | $71.550 | 0 |
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