Shared by
sia1234
Tags:
SchwabDayTradeAccount
First failed attempt to go long FSLY. Had an initial good bump above 115. Then got stopped out when it made a lower low.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-10-07 10:43:00 | FSLY | 5000 | $114.200 | 5000 |
| 2020-10-07 10:44:00 | FSLY | 100 | $114.285 | 5100 |
| 2020-10-07 10:44:00 | FSLY | 400 | $114.280 | 5500 |
| 2020-10-07 10:44:00 | FSLY | 1 | $114.290 | 5501 |
| 2020-10-07 10:44:00 | FSLY | 2000 | $114.300 | 7501 |
| 2020-10-07 10:44:00 | FSLY | 200 | $114.320 | 7701 |
| 2020-10-07 10:44:00 | FSLY | 700 | $114.310 | 8401 |
| 2020-10-07 10:44:00 | FSLY | 17 | $114.320 | 8418 |
| 2020-10-07 10:44:00 | FSLY | 500 | $114.330 | 8918 |
| 2020-10-07 10:44:00 | FSLY | 100 | $114.315 | 9018 |
| 2020-10-07 10:44:00 | FSLY | 282 | $114.330 | 9300 |
| 2020-10-07 10:44:00 | FSLY | 100 | $114.315 | 9400 |
| 2020-10-07 10:44:00 | FSLY | 100 | $114.295 | 9500 |
| 2020-10-07 10:44:00 | FSLY | 300 | $114.330 | 9800 |
| 2020-10-07 10:44:00 | FSLY | 200 | $114.330 | 10000 |
| 2020-10-07 10:48:00 | FSLY | 3000 | $114.000 | 13000 |
| 2020-10-07 10:52:00 | FSLY | 150 | $114.305 | 13150 |
| 2020-10-07 10:52:00 | FSLY | 100 | $114.330 | 13250 |
| 2020-10-07 10:52:00 | FSLY | 100 | $114.340 | 13350 |
| 2020-10-07 10:52:00 | FSLY | 100 | $114.330 | 13450 |
| 2020-10-07 10:52:00 | FSLY | 500 | $114.340 | 13950 |
| 2020-10-07 10:52:00 | FSLY | 280 | $114.305 | 14230 |
| 2020-10-07 10:52:00 | FSLY | 100 | $114.340 | 14330 |
| 2020-10-07 10:52:00 | FSLY | 500 | $114.350 | 14830 |
| 2020-10-07 10:52:00 | FSLY | 100 | $114.340 | 14930 |
| 2020-10-07 10:52:00 | FSLY | 200 | $114.350 | 15130 |
| 2020-10-07 10:52:00 | FSLY | 100 | $114.340 | 15230 |
| 2020-10-07 10:52:00 | FSLY | 100 | $114.350 | 15330 |
| 2020-10-07 10:52:00 | FSLY | 100 | $114.340 | 15430 |
| 2020-10-07 10:52:00 | FSLY | 570 | $114.350 | 16000 |
| 2020-10-07 11:00:00 | FSLY | 3000 | $114.290 | 19000 |
| 2020-10-07 11:01:00 | FSLY | -100 | $113.710 | 18900 |
| 2020-10-07 11:01:00 | FSLY | -549 | $113.700 | 18351 |
| 2020-10-07 11:01:00 | FSLY | -300 | $113.650 | 18051 |
| 2020-10-07 11:01:00 | FSLY | -100 | $113.640 | 17951 |
| 2020-10-07 11:01:00 | FSLY | -300 | $113.660 | 17651 |
| 2020-10-07 11:01:00 | FSLY | -200 | $113.650 | 17451 |
| 2020-10-07 11:01:00 | FSLY | -100 | $113.640 | 17351 |
| 2020-10-07 11:01:00 | FSLY | -100 | $113.620 | 17251 |
| 2020-10-07 11:01:00 | FSLY | -17251 | $113.600 | 0 |
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