Shared by
dpaleo
Tags:
Fade
faded premkt high level.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-12-31 14:25:36 | CAN | -82 | $6.235 | -82 |
| 2020-12-31 14:25:36 | CAN | -100 | $6.235 | -182 |
| 2020-12-31 14:25:36 | CAN | -600 | $6.230 | -782 |
| 2020-12-31 14:25:36 | CAN | -100 | $6.240 | -882 |
| 2020-12-31 14:25:36 | CAN | -118 | $6.230 | -1000 |
| 2020-12-31 14:25:36 | CAN | -500 | $6.230 | -1500 |
| 2020-12-31 14:25:36 | CAN | -100 | $6.230 | -1600 |
| 2020-12-31 14:25:36 | CAN | -100 | $6.230 | -1700 |
| 2020-12-31 14:25:36 | CAN | -100 | $6.230 | -1800 |
| 2020-12-31 14:25:36 | CAN | -100 | $6.230 | -1900 |
| 2020-12-31 14:25:36 | CAN | -100 | $6.230 | -2000 |
| 2020-12-31 14:32:57 | CAN | -1000 | $6.165 | -3000 |
| 2020-12-31 14:39:49 | CAN | 100 | $5.870 | -2900 |
| 2020-12-31 14:39:49 | CAN | 300 | $5.870 | -2600 |
| 2020-12-31 14:44:56 | CAN | 100 | $5.830 | -2500 |
| 2020-12-31 14:44:56 | CAN | 300 | $5.830 | -2200 |
| 2020-12-31 14:44:57 | CAN | 100 | $5.730 | -2100 |
| 2020-12-31 14:44:57 | CAN | 14 | $5.730 | -2086 |
| 2020-12-31 14:44:57 | CAN | 100 | $5.730 | -1986 |
| 2020-12-31 14:44:57 | CAN | 200 | $5.730 | -1786 |
| 2020-12-31 14:44:57 | CAN | 61 | $5.730 | -1725 |
| 2020-12-31 14:44:57 | CAN | 39 | $5.730 | -1686 |
| 2020-12-31 14:44:57 | CAN | 200 | $5.730 | -1486 |
| 2020-12-31 14:44:57 | CAN | 86 | $5.730 | -1400 |
| 2020-12-31 14:44:57 | CAN | 14 | $5.730 | -1386 |
| 2020-12-31 15:20:06 | CAN | -100 | $5.950 | -1486 |
| 2020-12-31 15:20:18 | CAN | -100 | $5.950 | -1586 |
| 2020-12-31 15:20:19 | CAN | -100 | $5.960 | -1686 |
| 2020-12-31 15:20:22 | CAN | -100 | $5.970 | -1786 |
| 2020-12-31 15:31:39 | CAN | 47 | $5.770 | -1739 |
| 2020-12-31 15:31:40 | CAN | 100 | $5.770 | -1639 |
| 2020-12-31 15:31:41 | CAN | 100 | $5.770 | -1539 |
| 2020-12-31 15:31:41 | CAN | 53 | $5.770 | -1486 |
| 2020-12-31 15:32:30 | CAN | 100 | $5.720 | -1386 |
| 2020-12-31 15:32:30 | CAN | 100 | $5.720 | -1286 |
| 2020-12-31 15:32:30 | CAN | 386 | $5.720 | -900 |
| 2020-12-31 15:32:57 | CAN | 100 | $5.670 | -800 |
| 2020-12-31 15:32:57 | CAN | 100 | $5.670 | -700 |
| 2020-12-31 15:52:03 | CAN | 100 | $5.840 | -600 |
| 2020-12-31 15:52:03 | CAN | 600 | $5.840 | 0 |
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