Shared by
dpaleo
Tags:
Fade
big move from gap down to green and above yest highs. Overzealous with offers into levels. Ended up being half on left side, half on right side but woulda been better 1/4 to 3/4 split.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-02-18 09:44:19 | QS | -100 | $66.740 | -100 |
| 2021-02-18 09:44:19 | QS | -100 | $66.740 | -200 |
| 2021-02-18 09:44:19 | QS | -100 | $66.740 | -300 |
| 2021-02-18 09:44:19 | QS | -100 | $66.970 | -400 |
| 2021-02-18 09:44:19 | QS | -100 | $66.970 | -500 |
| 2021-02-18 09:45:23 | QS | -7 | $67.340 | -507 |
| 2021-02-18 09:45:23 | QS | -100 | $67.340 | -607 |
| 2021-02-18 09:45:23 | QS | -93 | $67.340 | -700 |
| 2021-02-18 09:45:23 | QS | -97 | $67.340 | -797 |
| 2021-02-18 09:45:23 | QS | -3 | $67.340 | -800 |
| 2021-02-18 09:45:54 | QS | -100 | $67.920 | -900 |
| 2021-02-18 09:45:54 | QS | -100 | $67.920 | -1000 |
| 2021-02-18 09:45:54 | QS | -9 | $67.920 | -1009 |
| 2021-02-18 09:45:54 | QS | -15 | $67.920 | -1024 |
| 2021-02-18 09:45:55 | QS | -76 | $67.920 | -1100 |
| 2021-02-18 09:45:55 | QS | -24 | $67.920 | -1124 |
| 2021-02-18 09:45:55 | QS | -76 | $67.920 | -1200 |
| 2021-02-18 09:45:55 | QS | -100 | $67.920 | -1300 |
| 2021-02-18 09:48:55 | QS | -400 | $68.570 | -1700 |
| 2021-02-18 09:48:57 | QS | -100 | $68.600 | -1800 |
| 2021-02-18 09:48:57 | QS | -100 | $68.600 | -1900 |
| 2021-02-18 09:48:57 | QS | -48 | $68.600 | -1948 |
| 2021-02-18 09:48:57 | QS | -52 | $68.610 | -2000 |
| 2021-02-18 09:50:44 | QS | 100 | $66.820 | -1900 |
| 2021-02-18 09:50:44 | QS | 100 | $66.820 | -1800 |
| 2021-02-18 09:50:44 | QS | 2 | $66.820 | -1798 |
| 2021-02-18 09:50:44 | QS | 2 | $66.820 | -1796 |
| 2021-02-18 09:50:44 | QS | 98 | $66.820 | -1698 |
| 2021-02-18 09:50:44 | QS | 98 | $66.820 | -1600 |
| 2021-02-18 09:50:44 | QS | 98 | $66.820 | -1502 |
| 2021-02-18 09:50:44 | QS | 2 | $66.820 | -1500 |
| 2021-02-18 09:55:45 | QS | 3 | $66.120 | -1497 |
| 2021-02-18 09:55:45 | QS | 69 | $66.120 | -1428 |
| 2021-02-18 09:55:48 | QS | 31 | $66.120 | -1397 |
| 2021-02-18 09:55:48 | QS | 69 | $66.120 | -1328 |
| 2021-02-18 09:55:48 | QS | 100 | $66.120 | -1228 |
| 2021-02-18 09:55:48 | QS | 28 | $66.120 | -1200 |
| 2021-02-18 09:55:48 | QS | 27 | $66.120 | -1173 |
| 2021-02-18 09:55:48 | QS | 100 | $66.120 | -1073 |
| 2021-02-18 09:55:48 | QS | 73 | $66.120 | -1000 |
| 2021-02-18 09:55:59 | QS | 200 | $65.820 | -800 |
| 2021-02-18 09:55:59 | QS | 100 | $65.820 | -700 |
| 2021-02-18 09:55:59 | QS | 100 | $65.820 | -600 |
| 2021-02-18 09:55:59 | QS | 100 | $65.820 | -500 |
| 2021-02-18 10:01:28 | QS | -200 | $67.260 | -700 |
| 2021-02-18 10:01:28 | QS | -100 | $67.270 | -800 |
| 2021-02-18 10:06:50 | QS | 100 | $65.330 | -700 |
| 2021-02-18 10:06:50 | QS | 100 | $65.330 | -600 |
| 2021-02-18 10:07:30 | QS | 63 | $65.120 | -537 |
| 2021-02-18 10:22:36 | QS | 37 | $65.120 | -500 |
| 2021-02-18 10:22:36 | QS | 100 | $65.120 | -400 |
| 2021-02-18 10:22:39 | QS | 100 | $64.530 | -300 |
| 2021-02-18 10:22:39 | QS | 10 | $64.530 | -290 |
| 2021-02-18 10:22:39 | QS | 90 | $64.530 | -200 |
| 2021-02-18 10:22:39 | QS | 78 | $64.380 | -122 |
| 2021-02-18 10:22:39 | QS | 100 | $64.380 | -22 |
| 2021-02-18 10:22:39 | QS | 22 | $64.380 | 0 |
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