Shared by
dpaleo
Tags:
Fade
AMEX name with handful halts back at it for last day of yr why not. New high above $14s rejected hard, got in size on way down before halt. Thot I was golden but buyer held it together a little longer making me a bit uncomfortable. But eventually snapped.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-12-31 11:36:55 | ACY | -5 | $13.740 | -5 |
| 2020-12-31 11:36:55 | ACY | -60 | $13.750 | -65 |
| 2020-12-31 11:36:55 | ACY | -20 | $13.750 | -85 |
| 2020-12-31 11:36:55 | ACY | -3 | $13.760 | -88 |
| 2020-12-31 11:36:55 | ACY | -100 | $13.740 | -188 |
| 2020-12-31 11:36:55 | ACY | -100 | $13.640 | -288 |
| 2020-12-31 11:36:56 | ACY | -50 | $13.610 | -338 |
| 2020-12-31 11:36:56 | ACY | -100 | $13.610 | -438 |
| 2020-12-31 11:36:56 | ACY | -15 | $13.580 | -453 |
| 2020-12-31 11:36:56 | ACY | -1 | $13.560 | -454 |
| 2020-12-31 11:36:56 | ACY | -80 | $13.550 | -534 |
| 2020-12-31 11:36:56 | ACY | -4 | $13.510 | -538 |
| 2020-12-31 11:36:56 | ACY | -100 | $13.510 | -638 |
| 2020-12-31 11:36:56 | ACY | -100 | $13.510 | -738 |
| 2020-12-31 11:36:56 | ACY | -100 | $13.490 | -838 |
| 2020-12-31 11:36:56 | ACY | -162 | $13.490 | -1000 |
| 2020-12-31 11:37:32 | ACY | -10 | $13.710 | -1010 |
| 2020-12-31 11:37:33 | ACY | -20 | $13.680 | -1030 |
| 2020-12-31 11:37:33 | ACY | -70 | $13.680 | -1100 |
| 2020-12-31 11:37:33 | ACY | -50 | $13.670 | -1150 |
| 2020-12-31 11:37:34 | ACY | -200 | $13.655 | -1350 |
| 2020-12-31 11:37:36 | ACY | -150 | $13.645 | -1500 |
| 2020-12-31 11:37:43 | ACY | -100 | $13.260 | -1600 |
| 2020-12-31 11:37:43 | ACY | -5 | $13.260 | -1605 |
| 2020-12-31 11:37:43 | ACY | -70 | $13.260 | -1675 |
| 2020-12-31 11:37:43 | ACY | -25 | $13.260 | -1700 |
| 2020-12-31 11:37:43 | ACY | -100 | $13.260 | -1800 |
| 2020-12-31 11:37:44 | ACY | -50 | $13.250 | -1850 |
| 2020-12-31 11:37:44 | ACY | -50 | $13.250 | -1900 |
| 2020-12-31 11:37:45 | ACY | -100 | $13.060 | -2000 |
| 2020-12-31 11:53:29 | ACY | -100 | $13.380 | -2100 |
| 2020-12-31 11:53:29 | ACY | -300 | $13.380 | -2400 |
| 2020-12-31 11:53:29 | ACY | -100 | $13.380 | -2500 |
| 2020-12-31 11:54:03 | ACY | 500 | $13.750 | -2000 |
| 2020-12-31 11:57:08 | ACY | -1 | $12.780 | -2001 |
| 2020-12-31 11:57:08 | ACY | -100 | $12.780 | -2101 |
| 2020-12-31 11:57:08 | ACY | -100 | $12.780 | -2201 |
| 2020-12-31 11:57:08 | ACY | -100 | $12.780 | -2301 |
| 2020-12-31 11:57:08 | ACY | -100 | $12.780 | -2401 |
| 2020-12-31 11:57:08 | ACY | -100 | $12.780 | -2501 |
| 2020-12-31 11:57:08 | ACY | -499 | $12.780 | -3000 |
| 2020-12-31 12:01:41 | ACY | 96 | $12.370 | -2904 |
| 2020-12-31 12:01:41 | ACY | 96 | $12.370 | -2808 |
| 2020-12-31 12:01:41 | ACY | 4 | $12.370 | -2804 |
| 2020-12-31 12:01:41 | ACY | 46 | $12.370 | -2758 |
| 2020-12-31 12:01:41 | ACY | 4 | $12.370 | -2754 |
| 2020-12-31 12:01:41 | ACY | 54 | $12.370 | -2700 |
| 2020-12-31 12:01:41 | ACY | 50 | $12.370 | -2650 |
| 2020-12-31 12:01:41 | ACY | 80 | $12.370 | -2570 |
| 2020-12-31 12:01:41 | ACY | 50 | $12.370 | -2520 |
| 2020-12-31 12:01:41 | ACY | 1 | $12.370 | -2519 |
| 2020-12-31 12:01:41 | ACY | 19 | $12.370 | -2500 |
| 2020-12-31 12:01:41 | ACY | 100 | $12.370 | -2400 |
| 2020-12-31 12:01:41 | ACY | 81 | $12.370 | -2319 |
| 2020-12-31 12:01:41 | ACY | 19 | $12.370 | -2300 |
| 2020-12-31 12:01:41 | ACY | 100 | $12.370 | -2200 |
| 2020-12-31 12:08:34 | ACY | 100 | $12.170 | -2100 |
| 2020-12-31 12:08:34 | ACY | 25 | $12.170 | -2075 |
| 2020-12-31 12:08:34 | ACY | 25 | $12.170 | -2050 |
| 2020-12-31 12:08:34 | ACY | 100 | $12.170 | -1950 |
| 2020-12-31 12:08:34 | ACY | 50 | $12.170 | -1900 |
| 2020-12-31 12:08:34 | ACY | 150 | $12.170 | -1750 |
| 2020-12-31 12:08:34 | ACY | 50 | $12.170 | -1700 |
| 2020-12-31 12:08:52 | ACY | 100 | $12.040 | -1600 |
| 2020-12-31 12:08:52 | ACY | 100 | $12.040 | -1500 |
| 2020-12-31 12:08:52 | ACY | 100 | $12.040 | -1400 |
| 2020-12-31 12:09:05 | ACY | 100 | $11.860 | -1300 |
| 2020-12-31 12:09:05 | ACY | 71 | $11.860 | -1229 |
| 2020-12-31 12:09:05 | ACY | 100 | $11.860 | -1129 |
| 2020-12-31 12:09:05 | ACY | 29 | $11.860 | -1100 |
| 2020-12-31 12:09:09 | ACY | 45 | $11.770 | -1055 |
| 2020-12-31 12:09:09 | ACY | 25 | $11.770 | -1030 |
| 2020-12-31 12:09:09 | ACY | 30 | $11.770 | -1000 |
| 2020-12-31 12:09:09 | ACY | 100 | $11.770 | -900 |
| 2020-12-31 12:09:09 | ACY | 100 | $11.770 | -800 |
| 2020-12-31 12:09:21 | ACY | 100 | $11.530 | -700 |
| 2020-12-31 12:09:21 | ACY | 100 | $11.530 | -600 |
| 2020-12-31 12:09:21 | ACY | 10 | $11.530 | -590 |
| 2020-12-31 12:09:21 | ACY | 90 | $11.530 | -500 |
| 2020-12-31 12:09:21 | ACY | 100 | $11.160 | -400 |
| 2020-12-31 12:09:21 | ACY | 100 | $11.160 | -300 |
| 2020-12-31 12:09:21 | ACY | 5 | $11.160 | -295 |
| 2020-12-31 12:09:21 | ACY | 95 | $11.160 | -200 |
| 2020-12-31 12:14:35 | ACY | -100 | $11.780 | -300 |
| 2020-12-31 12:14:35 | ACY | -55 | $11.920 | -355 |
| 2020-12-31 12:14:35 | ACY | -45 | $11.920 | -400 |
| 2020-12-31 12:17:22 | ACY | -100 | $12.230 | -500 |
| 2020-12-31 12:17:22 | ACY | -100 | $12.230 | -600 |
| 2020-12-31 12:17:52 | ACY | 100 | $12.770 | -500 |
| 2020-12-31 12:17:52 | ACY | 100 | $12.780 | -400 |
| 2020-12-31 12:17:52 | ACY | 200 | $12.780 | -200 |
| 2020-12-31 12:17:52 | ACY | 200 | $12.790 | 0 |
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