Shared by
dpaleo
Tags:
Fade
again, day 1 without a proper setup or signal.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-12-16 10:50:12 | ABNB | -95 | $139.380 | -95 |
| 2020-12-16 10:50:13 | ABNB | -5 | $139.380 | -100 |
| 2020-12-16 10:50:28 | ABNB | -100 | $138.870 | -200 |
| 2020-12-16 10:53:35 | ABNB | -100 | $138.710 | -300 |
| 2020-12-16 10:57:33 | ABNB | -100 | $138.480 | -400 |
| 2020-12-16 10:59:06 | ABNB | -100 | $138.840 | -500 |
| 2020-12-16 11:18:39 | ABNB | 87 | $139.550 | -413 |
| 2020-12-16 11:18:39 | ABNB | 100 | $139.570 | -313 |
| 2020-12-16 11:18:39 | ABNB | 88 | $139.570 | -225 |
| 2020-12-16 11:18:39 | ABNB | 25 | $139.570 | -200 |
| 2020-12-16 11:18:39 | ABNB | 100 | $139.570 | -100 |
| 2020-12-16 11:22:11 | ABNB | -200 | $138.850 | -300 |
| 2020-12-16 11:28:31 | ABNB | -100 | $139.290 | -400 |
| 2020-12-16 11:28:46 | ABNB | -87 | $139.270 | -487 |
| 2020-12-16 11:28:46 | ABNB | -13 | $139.270 | -500 |
| 2020-12-16 11:32:26 | ABNB | 100 | $139.960 | -400 |
| 2020-12-16 11:32:26 | ABNB | 100 | $139.960 | -300 |
| 2020-12-16 11:32:26 | ABNB | 100 | $139.960 | -200 |
| 2020-12-16 11:32:26 | ABNB | 10 | $140.000 | -190 |
| 2020-12-16 11:32:26 | ABNB | 23 | $140.000 | -167 |
| 2020-12-16 11:32:26 | ABNB | 2 | $140.000 | -165 |
| 2020-12-16 11:32:26 | ABNB | 65 | $140.000 | -100 |
| 2020-12-16 11:32:26 | ABNB | 35 | $140.000 | -65 |
| 2020-12-16 11:32:26 | ABNB | 4 | $140.000 | -61 |
| 2020-12-16 11:32:26 | ABNB | 1 | $140.000 | -60 |
| 2020-12-16 11:32:26 | ABNB | 1 | $140.000 | -59 |
| 2020-12-16 11:32:26 | ABNB | 1 | $140.000 | -58 |
| 2020-12-16 11:32:26 | ABNB | 1 | $140.000 | -57 |
| 2020-12-16 11:32:26 | ABNB | 5 | $140.000 | -52 |
| 2020-12-16 11:32:26 | ABNB | 6 | $140.000 | -46 |
| 2020-12-16 11:32:26 | ABNB | 46 | $140.000 | 0 |
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