Shared by
dpaleo
Tags:
Fade
nice late afternoon short as algo used possible buy-ins and covers to exit. $12.30s-$12.40s was area where a ton of volume was going off but not much price advance, which was in stark contrast to yest close where price floated higher on air. This showed an obvious seller and it was bound to crack. Nice trade to end day.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-09-18 14:42:28 | KODK | -153 | $12.100 | -153 |
| 2020-09-18 14:42:28 | KODK | -38 | $12.100 | -191 |
| 2020-09-18 14:42:28 | KODK | -84 | $12.100 | -275 |
| 2020-09-18 14:42:28 | KODK | -225 | $12.100 | -500 |
| 2020-09-18 14:42:28 | KODK | -100 | $12.100 | -600 |
| 2020-09-18 14:42:28 | KODK | -300 | $12.100 | -900 |
| 2020-09-18 14:42:28 | KODK | -78 | $12.100 | -978 |
| 2020-09-18 14:42:28 | KODK | -22 | $12.100 | -1000 |
| 2020-09-18 15:02:02 | KODK | -100 | $12.380 | -1100 |
| 2020-09-18 15:02:02 | KODK | -100 | $12.380 | -1200 |
| 2020-09-18 15:02:02 | KODK | -100 | $12.380 | -1300 |
| 2020-09-18 15:02:02 | KODK | -100 | $12.380 | -1400 |
| 2020-09-18 15:02:02 | KODK | -1 | $12.390 | -1401 |
| 2020-09-18 15:02:02 | KODK | -100 | $12.390 | -1501 |
| 2020-09-18 15:02:02 | KODK | -100 | $12.380 | -1601 |
| 2020-09-18 15:02:02 | KODK | -100 | $12.380 | -1701 |
| 2020-09-18 15:02:02 | KODK | -100 | $12.380 | -1801 |
| 2020-09-18 15:02:02 | KODK | -100 | $12.380 | -1901 |
| 2020-09-18 15:02:02 | KODK | -99 | $12.390 | -2000 |
| 2020-09-18 15:06:49 | KODK | -494 | $12.340 | -2494 |
| 2020-09-18 15:06:49 | KODK | -6 | $12.340 | -2500 |
| 2020-09-18 15:06:50 | KODK | -500 | $12.320 | -3000 |
| 2020-09-18 15:22:42 | KODK | -100 | $12.340 | -3100 |
| 2020-09-18 15:22:42 | KODK | -100 | $12.340 | -3200 |
| 2020-09-18 15:22:42 | KODK | -100 | $12.340 | -3300 |
| 2020-09-18 15:22:42 | KODK | -100 | $12.340 | -3400 |
| 2020-09-18 15:22:43 | KODK | -100 | $12.340 | -3500 |
| 2020-09-18 15:22:43 | KODK | -100 | $12.340 | -3600 |
| 2020-09-18 15:22:43 | KODK | -100 | $12.340 | -3700 |
| 2020-09-18 15:22:43 | KODK | -200 | $12.340 | -3900 |
| 2020-09-18 15:22:43 | KODK | -100 | $12.340 | -4000 |
| 2020-09-18 15:23:58 | KODK | -100 | $12.230 | -4100 |
| 2020-09-18 15:23:58 | KODK | -100 | $12.230 | -4200 |
| 2020-09-18 15:23:58 | KODK | -100 | $12.220 | -4300 |
| 2020-09-18 15:23:58 | KODK | -200 | $12.230 | -4500 |
| 2020-09-18 15:23:58 | KODK | -100 | $12.220 | -4600 |
| 2020-09-18 15:23:58 | KODK | -100 | $12.230 | -4700 |
| 2020-09-18 15:23:58 | KODK | -100 | $12.220 | -4800 |
| 2020-09-18 15:23:58 | KODK | -100 | $12.220 | -4900 |
| 2020-09-18 15:23:58 | KODK | -100 | $12.220 | -5000 |
| 2020-09-18 15:34:01 | KODK | 100 | $11.930 | -4900 |
| 2020-09-18 15:34:01 | KODK | 100 | $11.930 | -4800 |
| 2020-09-18 15:34:01 | KODK | 800 | $11.930 | -4000 |
| 2020-09-18 15:34:01 | KODK | 100 | $11.870 | -3900 |
| 2020-09-18 15:34:01 | KODK | 201 | $11.870 | -3699 |
| 2020-09-18 15:34:01 | KODK | 100 | $11.870 | -3599 |
| 2020-09-18 15:34:01 | KODK | 90 | $11.870 | -3509 |
| 2020-09-18 15:34:01 | KODK | 100 | $11.870 | -3409 |
| 2020-09-18 15:34:01 | KODK | 160 | $11.870 | -3249 |
| 2020-09-18 15:34:01 | KODK | 100 | $11.870 | -3149 |
| 2020-09-18 15:34:01 | KODK | 49 | $11.870 | -3100 |
| 2020-09-18 15:34:01 | KODK | 100 | $11.870 | -3000 |
| 2020-09-18 15:42:47 | KODK | -300 | $12.120 | -3300 |
| 2020-09-18 15:54:30 | KODK | 100 | $11.920 | -3200 |
| 2020-09-18 15:54:30 | KODK | 100 | $11.920 | -3100 |
| 2020-09-18 15:54:30 | KODK | 100 | $11.920 | -3000 |
| 2020-09-18 15:54:44 | KODK | 100 | $11.830 | -2900 |
| 2020-09-18 15:54:44 | KODK | 50 | $11.830 | -2850 |
| 2020-09-18 15:54:44 | KODK | 100 | $11.830 | -2750 |
| 2020-09-18 15:54:44 | KODK | 100 | $11.830 | -2650 |
| 2020-09-18 15:54:44 | KODK | 100 | $11.830 | -2550 |
| 2020-09-18 15:54:50 | KODK | 50 | $11.830 | -2500 |
| 2020-09-18 16:07:21 | KODK | 100 | $11.780 | -2400 |
| 2020-09-18 16:07:21 | KODK | 786 | $11.780 | -1614 |
| 2020-09-18 16:07:21 | KODK | 100 | $11.780 | -1514 |
| 2020-09-18 16:07:21 | KODK | 400 | $11.780 | -1114 |
| 2020-09-18 16:07:21 | KODK | 100 | $11.780 | -1014 |
| 2020-09-18 16:07:21 | KODK | 14 | $11.780 | -1000 |
| 2020-09-18 16:08:30 | KODK | 100 | $11.720 | -900 |
| 2020-09-18 16:08:31 | KODK | 100 | $11.720 | -800 |
| 2020-09-18 16:39:43 | KODK | 250 | $12.000 | -550 |
| 2020-09-18 16:39:43 | KODK | 5 | $12.000 | -545 |
| 2020-09-18 16:39:43 | KODK | 545 | $12.000 | 0 |
Comments
dpaleo
2020-09-21 15:08:28
That is my larger order getting filled slowly by HFTs which are a pain in the ass for everyone.
ibrahimahmet123
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Hey there,
I'm just a little confused on a few things, you've got a lot of small chunks of stock being added to your position very quickly, is that you doing that manually or have you put in a large order and your platform is just slowly filling your order for you?
Also if it they were all seperate trades, aren't commisions killing you or??
Sorry if these like stupid questions i'm still learning.
Cheers