Shared by
dpaleo
Tags:
Fade
short into premkt highs. Offered too much so didnt want to add on backside - just put a stop in at new high. Covered some on 1st pull and re-added on failed bounce/test. Nice flush from there.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-08-25 10:36:52 | SHLL | -100 | $42.130 | -100 |
| 2020-08-25 10:36:52 | SHLL | -100 | $42.130 | -200 |
| 2020-08-25 10:36:52 | SHLL | -100 | $42.130 | -300 |
| 2020-08-25 10:37:14 | SHLL | -99 | $42.380 | -399 |
| 2020-08-25 10:37:14 | SHLL | -1 | $42.380 | -400 |
| 2020-08-25 10:37:14 | SHLL | -600 | $42.380 | -1000 |
| 2020-08-25 10:37:29 | SHLL | -100 | $42.240 | -1100 |
| 2020-08-25 10:37:29 | SHLL | -100 | $42.240 | -1200 |
| 2020-08-25 10:37:29 | SHLL | -100 | $42.240 | -1300 |
| 2020-08-25 10:37:29 | SHLL | -100 | $42.240 | -1400 |
| 2020-08-25 10:37:29 | SHLL | -2 | $42.240 | -1402 |
| 2020-08-25 10:37:29 | SHLL | -98 | $42.240 | -1500 |
| 2020-08-25 10:42:12 | SHLL | 100 | $41.610 | -1400 |
| 2020-08-25 10:42:12 | SHLL | 200 | $41.610 | -1200 |
| 2020-08-25 10:45:35 | SHLL | 100 | $41.180 | -1100 |
| 2020-08-25 10:45:35 | SHLL | 100 | $41.180 | -1000 |
| 2020-08-25 10:45:35 | SHLL | 300 | $41.180 | -700 |
| 2020-08-25 10:46:16 | SHLL | 100 | $41.060 | -600 |
| 2020-08-25 10:53:35 | SHLL | -100 | $41.780 | -700 |
| 2020-08-25 10:53:35 | SHLL | -50 | $41.800 | -750 |
| 2020-08-25 10:53:35 | SHLL | -50 | $41.810 | -800 |
| 2020-08-25 10:53:35 | SHLL | -50 | $41.780 | -850 |
| 2020-08-25 10:53:35 | SHLL | -50 | $41.810 | -900 |
| 2020-08-25 10:53:35 | SHLL | -100 | $41.780 | -1000 |
| 2020-08-25 10:57:39 | SHLL | -75 | $41.410 | -1075 |
| 2020-08-25 10:57:39 | SHLL | -100 | $41.410 | -1175 |
| 2020-08-25 10:57:39 | SHLL | -25 | $41.410 | -1200 |
| 2020-08-25 10:57:39 | SHLL | -100 | $41.410 | -1300 |
| 2020-08-25 11:05:16 | SHLL | 100 | $40.810 | -1200 |
| 2020-08-25 11:05:16 | SHLL | 100 | $40.810 | -1100 |
| 2020-08-25 11:05:35 | SHLL | 100 | $40.560 | -1000 |
| 2020-08-25 11:05:35 | SHLL | 100 | $40.560 | -900 |
| 2020-08-25 11:06:28 | SHLL | 100 | $40.310 | -800 |
| 2020-08-25 11:06:28 | SHLL | 100 | $40.310 | -700 |
| 2020-08-25 11:06:28 | SHLL | 100 | $40.120 | -600 |
| 2020-08-25 11:06:28 | SHLL | 99 | $40.120 | -501 |
| 2020-08-25 11:06:55 | SHLL | 1 | $40.120 | -500 |
| 2020-08-25 11:07:05 | SHLL | 65 | $39.830 | -435 |
| 2020-08-25 11:07:05 | SHLL | 80 | $39.830 | -355 |
| 2020-08-25 11:07:05 | SHLL | 100 | $39.830 | -255 |
| 2020-08-25 11:07:05 | SHLL | 25 | $39.830 | -230 |
| 2020-08-25 11:07:05 | SHLL | 12 | $39.830 | -218 |
| 2020-08-25 11:07:05 | SHLL | 18 | $39.830 | -200 |
| 2020-08-25 11:09:30 | SHLL | 100 | $39.110 | -100 |
| 2020-08-25 11:09:30 | SHLL | 100 | $38.820 | 0 |
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