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Shared by
dpaleo

 

BEKE

Sep 16, 2020 15:04


Shares traded: 2800
Closed Gross P&L: $1621.80

Tags:

Fade

all left side entries not ideal.


Execution detail:

Date/time Symbol Qty Price Position
2020-09-16 15:04:05 BEKE -100 $58.970 -100
2020-09-16 15:04:05 BEKE -100 $58.880 -200
2020-09-16 15:04:05 BEKE -100 $58.880 -300
2020-09-16 15:04:05 BEKE -100 $58.970 -400
2020-09-16 15:04:06 BEKE -86 $59.080 -486
2020-09-16 15:04:06 BEKE -14 $59.080 -500
2020-09-16 15:04:06 BEKE -100 $59.080 -600
2020-09-16 15:05:35 BEKE -40 $59.390 -640
2020-09-16 15:06:12 BEKE -100 $59.470 -740
2020-09-16 15:06:12 BEKE -60 $59.470 -800
2020-09-16 15:06:43 BEKE -100 $59.640 -900
2020-09-16 15:06:43 BEKE -100 $59.640 -1000
2020-09-16 15:07:01 BEKE -280 $59.880 -1280
2020-09-16 15:07:01 BEKE -100 $59.880 -1380
2020-09-16 15:07:01 BEKE -20 $59.880 -1400
2020-09-16 15:20:07 BEKE 49 $58.520 -1351
2020-09-16 15:20:08 BEKE 100 $58.520 -1251
2020-09-16 15:20:08 BEKE 51 $58.520 -1200
2020-09-16 15:22:40 BEKE 100 $58.170 -1100
2020-09-16 15:22:41 BEKE 100 $58.170 -1000
2020-09-16 15:23:40 BEKE 100 $58.070 -900
2020-09-16 15:23:41 BEKE 100 $58.070 -800
2020-09-16 15:23:41 BEKE 100 $58.070 -700
2020-09-16 15:23:41 BEKE 100 $58.070 -600
2020-09-16 15:24:22 BEKE 100 $57.860 -500
2020-09-16 15:24:23 BEKE 30 $57.860 -470
2020-09-16 15:24:24 BEKE 70 $57.860 -400
2020-09-16 15:31:55 BEKE 100 $58.490 -300
2020-09-16 15:31:55 BEKE 70 $58.500 -230
2020-09-16 15:31:55 BEKE 100 $58.480 -130
2020-09-16 15:31:55 BEKE 100 $58.500 -30
2020-09-16 15:31:55 BEKE 30 $58.500 0


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