Shared by
dpaleo
Tags:
Fade
started in a bit too early. Too many little adds left me with too much size on front side and forced to cover high. But re-added on backside and caught the big fade.
Not great execution. Front side and back side size should be flip flopped. And if thats case i likely hold a trailer better and catch some of last 2 points of fade.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-01-08 11:04:44 | DDD | -100 | $27.225 | -100 |
| 2021-01-08 11:04:44 | DDD | -100 | $27.200 | -200 |
| 2021-01-08 11:04:44 | DDD | -100 | $27.180 | -300 |
| 2021-01-08 11:04:44 | DDD | -100 | $27.170 | -400 |
| 2021-01-08 11:04:44 | DDD | -100 | $27.170 | -500 |
| 2021-01-08 11:04:44 | DDD | -100 | $27.170 | -600 |
| 2021-01-08 11:04:45 | DDD | -200 | $27.170 | -800 |
| 2021-01-08 11:04:45 | DDD | -100 | $27.170 | -900 |
| 2021-01-08 11:04:45 | DDD | -100 | $27.170 | -1000 |
| 2021-01-08 11:05:19 | DDD | 100 | $27.770 | -900 |
| 2021-01-08 11:05:19 | DDD | 176 | $27.770 | -724 |
| 2021-01-08 11:05:19 | DDD | 100 | $27.770 | -624 |
| 2021-01-08 11:05:19 | DDD | 300 | $27.770 | -324 |
| 2021-01-08 11:05:19 | DDD | 100 | $27.770 | -224 |
| 2021-01-08 11:05:19 | DDD | 24 | $27.770 | -200 |
| 2021-01-08 11:10:09 | DDD | -200 | $27.900 | -400 |
| 2021-01-08 11:11:47 | DDD | -64 | $27.420 | -464 |
| 2021-01-08 11:11:47 | DDD | -10 | $27.420 | -474 |
| 2021-01-08 11:11:47 | DDD | -100 | $27.420 | -574 |
| 2021-01-08 11:11:47 | DDD | -26 | $27.420 | -600 |
| 2021-01-08 11:17:29 | DDD | -100 | $27.055 | -700 |
| 2021-01-08 11:17:29 | DDD | -100 | $27.055 | -800 |
| 2021-01-08 11:20:58 | DDD | 400 | $28.220 | -400 |
| 2021-01-08 11:20:58 | DDD | 100 | $28.220 | -300 |
| 2021-01-08 11:20:58 | DDD | 1 | $28.220 | -299 |
| 2021-01-08 11:20:58 | DDD | 99 | $28.220 | -200 |
| 2021-01-08 11:25:06 | DDD | -200 | $28.895 | -400 |
| 2021-01-08 11:35:40 | DDD | -100 | $29.470 | -500 |
| 2021-01-08 11:36:11 | DDD | -100 | $29.670 | -600 |
| 2021-01-08 11:37:46 | DDD | -80 | $30.590 | -680 |
| 2021-01-08 11:37:46 | DDD | -100 | $30.590 | -780 |
| 2021-01-08 11:37:46 | DDD | -100 | $30.590 | -880 |
| 2021-01-08 11:37:46 | DDD | -20 | $30.590 | -900 |
| 2021-01-08 11:40:08 | DDD | -100 | $30.415 | -1000 |
| 2021-01-08 11:42:01 | DDD | -100 | $30.335 | -1100 |
| 2021-01-08 11:42:01 | DDD | -100 | $30.335 | -1200 |
| 2021-01-08 11:43:14 | DDD | -100 | $29.600 | -1300 |
| 2021-01-08 11:43:14 | DDD | -100 | $29.590 | -1400 |
| 2021-01-08 11:43:14 | DDD | -39 | $29.590 | -1439 |
| 2021-01-08 11:43:14 | DDD | -45 | $29.590 | -1484 |
| 2021-01-08 11:43:15 | DDD | -16 | $29.590 | -1500 |
| 2021-01-08 11:48:38 | DDD | -100 | $30.550 | -1600 |
| 2021-01-08 11:48:38 | DDD | -100 | $30.550 | -1700 |
| 2021-01-08 11:48:38 | DDD | -245 | $30.550 | -1945 |
| 2021-01-08 11:48:38 | DDD | -55 | $30.550 | -2000 |
| 2021-01-08 11:49:48 | DDD | 200 | $31.240 | -1800 |
| 2021-01-08 11:49:48 | DDD | 800 | $31.250 | -1000 |
| 2021-01-08 11:51:44 | DDD | -500 | $30.355 | -1500 |
| 2021-01-08 11:51:45 | DDD | -100 | $30.340 | -1600 |
| 2021-01-08 11:51:45 | DDD | -100 | $30.340 | -1700 |
| 2021-01-08 11:51:45 | DDD | -35 | $30.340 | -1735 |
| 2021-01-08 11:51:45 | DDD | -25 | $30.340 | -1760 |
| 2021-01-08 11:51:45 | DDD | -25 | $30.340 | -1785 |
| 2021-01-08 11:51:45 | DDD | -6 | $30.340 | -1791 |
| 2021-01-08 11:51:45 | DDD | -35 | $30.340 | -1826 |
| 2021-01-08 11:51:45 | DDD | -100 | $30.340 | -1926 |
| 2021-01-08 11:51:45 | DDD | -74 | $30.340 | -2000 |
| 2021-01-08 11:56:04 | DDD | -200 | $29.020 | -2200 |
| 2021-01-08 12:00:16 | DDD | -162 | $28.315 | -2362 |
| 2021-01-08 12:00:16 | DDD | -100 | $28.315 | -2462 |
| 2021-01-08 12:00:16 | DDD | -38 | $28.315 | -2500 |
| 2021-01-08 12:01:15 | DDD | 100 | $28.040 | -2400 |
| 2021-01-08 12:01:15 | DDD | 88 | $28.040 | -2312 |
| 2021-01-08 12:01:21 | DDD | 12 | $28.040 | -2300 |
| 2021-01-08 12:01:21 | DDD | 100 | $28.040 | -2200 |
| 2021-01-08 12:03:56 | DDD | 100 | $27.820 | -2100 |
| 2021-01-08 12:03:56 | DDD | 100 | $27.820 | -2000 |
| 2021-01-08 12:03:59 | DDD | 100 | $27.680 | -1900 |
| 2021-01-08 12:03:59 | DDD | 100 | $27.680 | -1800 |
| 2021-01-08 12:06:11 | DDD | 100 | $27.570 | -1700 |
| 2021-01-08 12:06:11 | DDD | 100 | $27.570 | -1600 |
| 2021-01-08 12:06:11 | DDD | 100 | $27.570 | -1500 |
| 2021-01-08 12:07:06 | DDD | 195 | $27.860 | -1305 |
| 2021-01-08 12:07:06 | DDD | 5 | $27.860 | -1300 |
| 2021-01-08 12:07:06 | DDD | 100 | $27.860 | -1200 |
| 2021-01-08 12:07:06 | DDD | 200 | $27.860 | -1000 |
| 2021-01-08 12:22:01 | DDD | -100 | $27.720 | -1100 |
| 2021-01-08 12:22:01 | DDD | -100 | $27.720 | -1200 |
| 2021-01-08 12:25:19 | DDD | 25 | $27.310 | -1175 |
| 2021-01-08 12:25:19 | DDD | 75 | $27.310 | -1100 |
| 2021-01-08 12:25:19 | DDD | 25 | $27.310 | -1075 |
| 2021-01-08 12:25:19 | DDD | 75 | $27.310 | -1000 |
| 2021-01-08 12:31:33 | DDD | 100 | $27.120 | -900 |
| 2021-01-08 12:31:33 | DDD | 100 | $27.120 | -800 |
| 2021-01-08 12:31:33 | DDD | 100 | $27.120 | -700 |
| 2021-01-08 12:31:51 | DDD | 100 | $26.910 | -600 |
| 2021-01-08 12:31:51 | DDD | 100 | $26.910 | -500 |
| 2021-01-08 12:31:51 | DDD | 20 | $26.910 | -480 |
| 2021-01-08 12:31:59 | DDD | 100 | $26.910 | -380 |
| 2021-01-08 12:32:00 | DDD | 80 | $26.910 | -300 |
| 2021-01-08 12:32:19 | DDD | 100 | $26.740 | -200 |
| 2021-01-08 12:32:43 | DDD | 100 | $26.530 | -100 |
| 2021-01-08 12:41:24 | DDD | 100 | $26.180 | 0 |
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