Shared by
dpaleo
Tags:
Fade
on 1st trade chopped, played like a fiddle per usual.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-02-19 09:40:13 | CCIV | -97 | $60.240 | -97 |
| 2021-02-19 09:40:13 | CCIV | -3 | $60.220 | -100 |
| 2021-02-19 09:40:13 | CCIV | -100 | $60.240 | -200 |
| 2021-02-19 09:40:13 | CCIV | -100 | $60.250 | -300 |
| 2021-02-19 09:40:13 | CCIV | -100 | $60.230 | -400 |
| 2021-02-19 09:40:13 | CCIV | -100 | $60.250 | -500 |
| 2021-02-19 09:48:57 | CCIV | -300 | $59.600 | -800 |
| 2021-02-19 09:53:47 | CCIV | -100 | $59.210 | -900 |
| 2021-02-19 09:53:47 | CCIV | -6 | $59.210 | -906 |
| 2021-02-19 09:53:47 | CCIV | -94 | $59.210 | -1000 |
| 2021-02-19 09:53:47 | CCIV | -100 | $59.220 | -1100 |
| 2021-02-19 09:53:47 | CCIV | -100 | $59.210 | -1200 |
| 2021-02-19 09:58:05 | CCIV | 136 | $60.790 | -1064 |
| 2021-02-19 09:58:05 | CCIV | 100 | $60.710 | -964 |
| 2021-02-19 09:58:05 | CCIV | 64 | $60.720 | -900 |
| 2021-02-19 09:58:05 | CCIV | 200 | $60.720 | -700 |
| 2021-02-19 09:58:05 | CCIV | 100 | $60.710 | -600 |
| 2021-02-19 10:13:55 | CCIV | -600 | $58.510 | -1200 |
| 2021-02-19 10:31:21 | CCIV | 94 | $60.530 | -1106 |
| 2021-02-19 10:31:21 | CCIV | 100 | $60.530 | -1006 |
| 2021-02-19 10:31:21 | CCIV | 6 | $60.530 | -1000 |
| 2021-02-19 10:52:42 | CCIV | -150 | $59.510 | -1150 |
| 2021-02-19 10:52:42 | CCIV | -50 | $59.510 | -1200 |
| 2021-02-19 10:55:08 | CCIV | -100 | $59.770 | -1300 |
| 2021-02-19 10:55:08 | CCIV | -100 | $59.770 | -1400 |
| 2021-02-19 11:12:09 | CCIV | -100 | $59.810 | -1500 |
| 2021-02-19 12:17:15 | CCIV | 1500 | $60.100 | 0 |
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