Shared by
dpaleo
Tags:
Fade
good entry, great defense, good re-add on backside, great cover of flush. Needed to add more on backside buts solid trade execution overall.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-01-08 09:49:41 | PACB | -100 | $36.360 | -100 |
| 2021-01-08 09:49:41 | PACB | -100 | $36.360 | -200 |
| 2021-01-08 09:54:00 | PACB | -1 | $36.130 | -201 |
| 2021-01-08 09:54:00 | PACB | -3 | $36.130 | -204 |
| 2021-01-08 09:54:00 | PACB | -96 | $36.120 | -300 |
| 2021-01-08 09:54:00 | PACB | -100 | $36.130 | -400 |
| 2021-01-08 09:54:00 | PACB | -100 | $36.120 | -500 |
| 2021-01-08 09:55:45 | PACB | -100 | $35.720 | -600 |
| 2021-01-08 09:55:45 | PACB | -60 | $35.720 | -660 |
| 2021-01-08 09:55:45 | PACB | -3 | $35.720 | -663 |
| 2021-01-08 09:55:45 | PACB | -7 | $35.720 | -670 |
| 2021-01-08 09:55:45 | PACB | -6 | $35.720 | -676 |
| 2021-01-08 09:55:45 | PACB | -3 | $35.720 | -679 |
| 2021-01-08 09:55:45 | PACB | -6 | $35.720 | -685 |
| 2021-01-08 09:55:49 | PACB | -100 | $35.720 | -785 |
| 2021-01-08 09:55:49 | PACB | -15 | $35.720 | -800 |
| 2021-01-08 09:55:49 | PACB | -100 | $35.720 | -900 |
| 2021-01-08 09:55:49 | PACB | -100 | $35.720 | -1000 |
| 2021-01-08 10:04:22 | PACB | 100 | $36.540 | -900 |
| 2021-01-08 10:04:22 | PACB | 200 | $36.550 | -700 |
| 2021-01-08 10:04:22 | PACB | 500 | $36.550 | -200 |
| 2021-01-08 10:11:57 | PACB | -33 | $36.830 | -233 |
| 2021-01-08 10:11:57 | PACB | -100 | $36.830 | -333 |
| 2021-01-08 10:11:57 | PACB | -1 | $36.830 | -334 |
| 2021-01-08 10:11:57 | PACB | -6 | $36.800 | -340 |
| 2021-01-08 10:11:57 | PACB | -44 | $36.800 | -384 |
| 2021-01-08 10:11:57 | PACB | -16 | $36.830 | -400 |
| 2021-01-08 10:12:02 | PACB | -200 | $36.720 | -600 |
| 2021-01-08 10:32:25 | PACB | 100 | $34.930 | -500 |
| 2021-01-08 10:35:49 | PACB | 50 | $34.780 | -450 |
| 2021-01-08 10:35:49 | PACB | 50 | $34.780 | -400 |
| 2021-01-08 10:39:49 | PACB | 100 | $34.530 | -300 |
| 2021-01-08 11:07:45 | PACB | -100 | $34.840 | -400 |
| 2021-01-08 11:07:45 | PACB | -100 | $34.840 | -500 |
| 2021-01-08 12:03:56 | PACB | -200 | $34.580 | -700 |
| 2021-01-08 12:05:08 | PACB | 100 | $34.420 | -600 |
| 2021-01-08 12:35:38 | PACB | -100 | $35.620 | -700 |
| 2021-01-08 12:35:38 | PACB | -100 | $35.620 | -800 |
| 2021-01-08 13:30:36 | PACB | 100 | $34.280 | -700 |
| 2021-01-08 13:31:57 | PACB | 100 | $34.120 | -600 |
| 2021-01-08 13:34:45 | PACB | 1 | $34.030 | -599 |
| 2021-01-08 13:34:45 | PACB | 99 | $34.030 | -500 |
| 2021-01-08 13:37:10 | PACB | 100 | $33.770 | -400 |
| 2021-01-08 13:44:27 | PACB | 48 | $33.570 | -352 |
| 2021-01-08 13:44:27 | PACB | 52 | $33.570 | -300 |
| 2021-01-08 13:55:36 | PACB | 10 | $34.170 | -290 |
| 2021-01-08 13:55:36 | PACB | 1 | $34.160 | -289 |
| 2021-01-08 13:55:36 | PACB | 62 | $34.170 | -227 |
| 2021-01-08 13:55:36 | PACB | 100 | $34.170 | -127 |
| 2021-01-08 13:55:36 | PACB | 27 | $34.170 | -100 |
| 2021-01-08 13:55:36 | PACB | 100 | $34.170 | 0 |
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