Shared by
sia1234
Tags:
SchwabDayTradeAccount
Had to chase this back long after the first time failed... had a good add under 114 and it was looking fantastic once 116 broke. I trimmed some just in case and added it back as it went lower again. Got stopped out at 114 before vwap.
Then it proceeded to ramp to 120 my original target.
TILT.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-10-07 12:01:00 | FSLY | 5000 | $115.500 | 5000 |
| 2020-10-07 12:03:00 | FSLY | 5000 | $115.200 | 10000 |
| 2020-10-07 12:03:00 | FSLY | 5000 | $115.200 | 15000 |
| 2020-10-07 12:07:00 | FSLY | 100 | $114.760 | 15100 |
| 2020-10-07 12:07:00 | FSLY | 100 | $114.780 | 15200 |
| 2020-10-07 12:07:00 | FSLY | 100 | $114.790 | 15300 |
| 2020-10-07 12:07:00 | FSLY | 200 | $114.800 | 15500 |
| 2020-10-07 12:07:00 | FSLY | 400 | $114.780 | 15900 |
| 2020-10-07 12:07:00 | FSLY | 4100 | $114.800 | 20000 |
| 2020-10-07 12:10:00 | FSLY | 316 | $114.600 | 20316 |
| 2020-10-07 12:19:00 | FSLY | 4684 | $114.850 | 25000 |
| 2020-10-07 12:27:00 | FSLY | 100 | $113.510 | 25100 |
| 2020-10-07 12:27:00 | FSLY | 800 | $113.520 | 25900 |
| 2020-10-07 12:27:00 | FSLY | 100 | $113.610 | 26000 |
| 2020-10-07 12:27:00 | FSLY | 300 | $113.660 | 26300 |
| 2020-10-07 12:27:00 | FSLY | 200 | $113.670 | 26500 |
| 2020-10-07 12:27:00 | FSLY | 100 | $113.690 | 26600 |
| 2020-10-07 12:27:00 | FSLY | 400 | $113.700 | 27000 |
| 2020-10-07 12:27:00 | FSLY | 100 | $113.670 | 27100 |
| 2020-10-07 12:27:00 | FSLY | 100 | $113.680 | 27200 |
| 2020-10-07 12:27:00 | FSLY | 100 | $113.690 | 27300 |
| 2020-10-07 12:27:00 | FSLY | 400 | $113.700 | 27700 |
| 2020-10-07 12:27:00 | FSLY | 100 | $113.690 | 27800 |
| 2020-10-07 12:27:00 | FSLY | 200 | $113.700 | 28000 |
| 2020-10-07 12:27:00 | FSLY | 300 | $113.700 | 28300 |
| 2020-10-07 12:27:00 | FSLY | 1700 | $113.700 | 30000 |
| 2020-10-07 14:03:00 | FSLY | -400 | $116.010 | 29600 |
| 2020-10-07 14:03:00 | FSLY | -100 | $116.010 | 29500 |
| 2020-10-07 14:03:00 | FSLY | -500 | $116.010 | 29000 |
| 2020-10-07 14:03:00 | FSLY | -100 | $116.010 | 28900 |
| 2020-10-07 14:03:00 | FSLY | -100 | $116.010 | 28800 |
| 2020-10-07 14:03:00 | FSLY | -3800 | $116.000 | 25000 |
| 2020-10-07 14:12:00 | FSLY | 3000 | $115.000 | 28000 |
| 2020-10-07 14:21:00 | FSLY | 100 | $114.500 | 28100 |
| 2020-10-07 14:22:00 | FSLY | 200 | $114.500 | 28300 |
| 2020-10-07 14:29:00 | FSLY | 2700 | $114.500 | 31000 |
| 2020-10-07 14:32:00 | FSLY | -5 | $114.070 | 30995 |
| 2020-10-07 14:32:00 | FSLY | -100 | $114.060 | 30895 |
| 2020-10-07 14:32:00 | FSLY | -14895 | $114.050 | 16000 |
| 2020-10-07 14:33:00 | FSLY | -519 | $114.020 | 15481 |
| 2020-10-07 14:33:00 | FSLY | -75 | $114.000 | 15406 |
| 2020-10-07 14:33:00 | FSLY | -20 | $113.980 | 15386 |
| 2020-10-07 14:34:00 | FSLY | -250 | $113.980 | 15136 |
| 2020-10-07 14:36:00 | FSLY | -1900 | $114.170 | 13236 |
| 2020-10-07 14:36:00 | FSLY | -1000 | $114.150 | 12236 |
| 2020-10-07 14:36:00 | FSLY | -2836 | $114.155 | 9400 |
| 2020-10-07 14:36:00 | FSLY | -892 | $114.120 | 8508 |
| 2020-10-07 14:36:00 | FSLY | -964 | $114.125 | 7544 |
| 2020-10-07 14:36:00 | FSLY | -194 | $114.100 | 7350 |
| 2020-10-07 14:37:00 | FSLY | -7350 | $114.100 | 0 |
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