Shared by
dpaleo
Tags:
Fade
day 1 breakout with nuttiness in options market. Take the full stop and get out the way. Not worth a fight.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-12-31 10:58:16 | LC | -100 | $9.910 | -100 |
| 2020-12-31 10:58:16 | LC | -200 | $9.920 | -300 |
| 2020-12-31 10:58:16 | LC | -100 | $9.910 | -400 |
| 2020-12-31 10:58:16 | LC | -49 | $9.900 | -449 |
| 2020-12-31 10:58:16 | LC | -100 | $9.920 | -549 |
| 2020-12-31 10:58:16 | LC | -251 | $9.910 | -800 |
| 2020-12-31 10:58:16 | LC | -100 | $9.910 | -900 |
| 2020-12-31 10:58:16 | LC | -100 | $9.920 | -1000 |
| 2020-12-31 11:03:03 | LC | -400 | $10.030 | -1400 |
| 2020-12-31 11:03:03 | LC | -100 | $10.030 | -1500 |
| 2020-12-31 11:04:52 | LC | 100 | $10.170 | -1400 |
| 2020-12-31 11:04:52 | LC | 100 | $10.170 | -1300 |
| 2020-12-31 11:04:52 | LC | 200 | $10.170 | -1100 |
| 2020-12-31 11:04:52 | LC | 300 | $10.170 | -800 |
| 2020-12-31 11:04:52 | LC | 300 | $10.180 | -500 |
| 2020-12-31 11:25:32 | LC | -400 | $10.350 | -900 |
| 2020-12-31 11:25:32 | LC | -100 | $10.350 | -1000 |
| 2020-12-31 11:26:53 | LC | -100 | $10.290 | -1100 |
| 2020-12-31 11:26:53 | LC | -100 | $10.290 | -1200 |
| 2020-12-31 11:26:53 | LC | -100 | $10.290 | -1300 |
| 2020-12-31 11:26:53 | LC | -100 | $10.280 | -1400 |
| 2020-12-31 11:26:53 | LC | -100 | $10.290 | -1500 |
| 2020-12-31 11:41:00 | LC | 500 | $10.600 | -1000 |
| 2020-12-31 11:51:02 | LC | -500 | $10.710 | -1500 |
| 2020-12-31 12:02:24 | LC | -100 | $10.770 | -1600 |
| 2020-12-31 12:02:26 | LC | -400 | $10.750 | -2000 |
| 2020-12-31 12:14:27 | LC | -100 | $10.690 | -2100 |
| 2020-12-31 12:14:27 | LC | -100 | $10.690 | -2200 |
| 2020-12-31 12:14:36 | LC | -100 | $10.690 | -2300 |
| 2020-12-31 12:14:36 | LC | -200 | $10.690 | -2500 |
| 2020-12-31 12:36:18 | LC | -100 | $10.540 | -2600 |
| 2020-12-31 12:36:18 | LC | -100 | $10.540 | -2700 |
| 2020-12-31 12:36:18 | LC | -100 | $10.550 | -2800 |
| 2020-12-31 12:36:18 | LC | -1 | $10.550 | -2801 |
| 2020-12-31 12:36:18 | LC | -100 | $10.540 | -2901 |
| 2020-12-31 12:36:18 | LC | -99 | $10.530 | -3000 |
| 2020-12-31 12:46:12 | LC | 100 | $10.420 | -2900 |
| 2020-12-31 12:46:12 | LC | 400 | $10.420 | -2500 |
| 2020-12-31 12:48:03 | LC | 100 | $10.380 | -2400 |
| 2020-12-31 12:48:03 | LC | 100 | $10.380 | -2300 |
| 2020-12-31 12:48:03 | LC | 66 | $10.380 | -2234 |
| 2020-12-31 12:48:03 | LC | 234 | $10.380 | -2000 |
| 2020-12-31 14:07:47 | LC | 100 | $11.150 | -1900 |
| 2020-12-31 14:07:47 | LC | 100 | $11.150 | -1800 |
| 2020-12-31 14:07:47 | LC | 100 | $11.150 | -1700 |
| 2020-12-31 14:07:47 | LC | 100 | $11.150 | -1600 |
| 2020-12-31 14:07:47 | LC | 100 | $11.150 | -1500 |
| 2020-12-31 14:07:47 | LC | 100 | $11.150 | -1400 |
| 2020-12-31 14:07:47 | LC | 100 | $11.150 | -1300 |
| 2020-12-31 14:07:47 | LC | 200 | $11.150 | -1100 |
| 2020-12-31 14:07:47 | LC | 100 | $11.160 | -1000 |
| 2020-12-31 14:10:34 | LC | 100 | $11.140 | -900 |
| 2020-12-31 14:10:34 | LC | 61 | $11.140 | -839 |
| 2020-12-31 14:10:34 | LC | 100 | $11.140 | -739 |
| 2020-12-31 14:10:34 | LC | 626 | $11.130 | -113 |
| 2020-12-31 14:10:34 | LC | 13 | $11.130 | -100 |
| 2020-12-31 14:10:34 | LC | 100 | $11.140 | 0 |
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