Shared by
dpaleo
Tags:
Fade
took a partial stop but wasnt disciplined with stop after next relative high which i re-added on. And so mkt gods made me pay for it by covering high of day. Sloppy
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-08-19 09:55:31 | APPS | -922 | $27.200 | -922 |
| 2020-08-19 09:55:31 | APPS | -100 | $27.160 | -1022 |
| 2020-08-19 09:55:31 | APPS | -200 | $27.170 | -1222 |
| 2020-08-19 09:55:31 | APPS | -76 | $27.160 | -1298 |
| 2020-08-19 09:55:31 | APPS | -300 | $27.190 | -1598 |
| 2020-08-19 09:55:31 | APPS | -2 | $27.200 | -1600 |
| 2020-08-19 09:55:31 | APPS | -300 | $27.170 | -1900 |
| 2020-08-19 09:55:31 | APPS | -100 | $27.170 | -2000 |
| 2020-08-19 09:55:39 | APPS | -100 | $27.150 | -2100 |
| 2020-08-19 09:55:39 | APPS | -5 | $27.160 | -2105 |
| 2020-08-19 09:55:39 | APPS | -100 | $27.150 | -2205 |
| 2020-08-19 09:55:39 | APPS | -100 | $27.150 | -2305 |
| 2020-08-19 09:55:39 | APPS | -100 | $27.150 | -2405 |
| 2020-08-19 09:55:39 | APPS | -100 | $27.190 | -2505 |
| 2020-08-19 09:55:39 | APPS | -100 | $27.150 | -2605 |
| 2020-08-19 09:55:39 | APPS | -1 | $27.170 | -2606 |
| 2020-08-19 09:55:39 | APPS | -100 | $27.180 | -2706 |
| 2020-08-19 09:55:39 | APPS | -294 | $27.150 | -3000 |
| 2020-08-19 10:00:27 | APPS | -24 | $27.330 | -3024 |
| 2020-08-19 10:00:27 | APPS | -76 | $27.330 | -3100 |
| 2020-08-19 10:00:27 | APPS | -100 | $27.330 | -3200 |
| 2020-08-19 10:00:27 | APPS | -128 | $27.330 | -3328 |
| 2020-08-19 10:00:27 | APPS | -100 | $27.330 | -3428 |
| 2020-08-19 10:00:27 | APPS | -25 | $27.330 | -3453 |
| 2020-08-19 10:00:27 | APPS | -100 | $27.330 | -3553 |
| 2020-08-19 10:00:27 | APPS | -100 | $27.330 | -3653 |
| 2020-08-19 10:00:27 | APPS | -100 | $27.330 | -3753 |
| 2020-08-19 10:00:32 | APPS | -3 | $27.330 | -3756 |
| 2020-08-19 10:00:46 | APPS | -100 | $27.330 | -3856 |
| 2020-08-19 10:00:46 | APPS | -97 | $27.330 | -3953 |
| 2020-08-19 10:00:46 | APPS | -47 | $27.330 | -4000 |
| 2020-08-19 10:02:18 | APPS | 300 | $27.480 | -3700 |
| 2020-08-19 10:02:18 | APPS | 100 | $27.480 | -3600 |
| 2020-08-19 10:02:18 | APPS | 300 | $27.480 | -3300 |
| 2020-08-19 10:02:18 | APPS | 325 | $27.490 | -2975 |
| 2020-08-19 10:02:18 | APPS | 100 | $27.490 | -2875 |
| 2020-08-19 10:02:18 | APPS | 475 | $27.490 | -2400 |
| 2020-08-19 10:02:18 | APPS | 300 | $27.490 | -2100 |
| 2020-08-19 10:02:18 | APPS | 100 | $27.500 | -2000 |
| 2020-08-19 10:12:04 | APPS | -1000 | $27.710 | -3000 |
| 2020-08-19 11:35:53 | APPS | 100 | $28.270 | -2900 |
| 2020-08-19 11:35:53 | APPS | 300 | $28.270 | -2600 |
| 2020-08-19 11:35:53 | APPS | 200 | $28.260 | -2400 |
| 2020-08-19 11:35:53 | APPS | 100 | $28.260 | -2300 |
| 2020-08-19 11:35:53 | APPS | 100 | $28.260 | -2200 |
| 2020-08-19 11:35:53 | APPS | 100 | $28.270 | -2100 |
| 2020-08-19 11:35:53 | APPS | 100 | $28.270 | -2000 |
| 2020-08-19 11:35:53 | APPS | 100 | $28.270 | -1900 |
| 2020-08-19 11:35:53 | APPS | 100 | $28.270 | -1800 |
| 2020-08-19 11:35:53 | APPS | 100 | $28.270 | -1700 |
| 2020-08-19 11:35:53 | APPS | 100 | $28.270 | -1600 |
| 2020-08-19 11:35:53 | APPS | 300 | $28.280 | -1300 |
| 2020-08-19 11:35:53 | APPS | 100 | $28.280 | -1200 |
| 2020-08-19 11:35:53 | APPS | 100 | $28.280 | -1100 |
| 2020-08-19 11:35:53 | APPS | 100 | $28.280 | -1000 |
| 2020-08-19 11:35:53 | APPS | 100 | $28.280 | -900 |
| 2020-08-19 11:35:53 | APPS | 300 | $28.270 | -600 |
| 2020-08-19 11:35:53 | APPS | 100 | $28.270 | -500 |
| 2020-08-19 11:35:53 | APPS | 100 | $28.280 | -400 |
| 2020-08-19 11:35:53 | APPS | 100 | $28.270 | -300 |
| 2020-08-19 11:35:53 | APPS | 100 | $28.270 | -200 |
| 2020-08-19 11:35:53 | APPS | 100 | $28.280 | -100 |
| 2020-08-19 11:35:53 | APPS | 100 | $28.280 | 0 |
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