Shared by
dpaleo
Tags:
Fade
nice fade of teh $73 level after monster move from $50s yesterday pre investor day
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-02-24 09:54:39 | SNAP | -1 | $72.890 | -1 |
| 2021-02-24 09:54:50 | SNAP | -699 | $72.670 | -700 |
| 2021-02-24 09:59:35 | SNAP | -100 | $72.910 | -800 |
| 2021-02-24 09:59:35 | SNAP | -100 | $72.910 | -900 |
| 2021-02-24 10:02:06 | SNAP | 100 | $71.930 | -800 |
| 2021-02-24 10:04:45 | SNAP | -100 | $71.850 | -900 |
| 2021-02-24 10:04:45 | SNAP | -7 | $71.820 | -907 |
| 2021-02-24 10:04:45 | SNAP | -188 | $71.850 | -1095 |
| 2021-02-24 10:04:45 | SNAP | -5 | $71.850 | -1100 |
| 2021-02-24 10:04:59 | SNAP | 100 | $71.630 | -1000 |
| 2021-02-24 10:04:59 | SNAP | 100 | $71.630 | -900 |
| 2021-02-24 10:08:32 | SNAP | -100 | $72.770 | -1000 |
| 2021-02-24 10:26:00 | SNAP | -100 | $71.645 | -1100 |
| 2021-02-24 10:26:01 | SNAP | -100 | $71.570 | -1200 |
| 2021-02-24 10:37:25 | SNAP | -300 | $71.700 | -1500 |
| 2021-02-24 11:00:51 | SNAP | 100 | $71.770 | -1400 |
| 2021-02-24 11:00:51 | SNAP | 100 | $71.790 | -1300 |
| 2021-02-24 11:00:51 | SNAP | 53 | $71.770 | -1247 |
| 2021-02-24 11:00:51 | SNAP | 100 | $71.780 | -1147 |
| 2021-02-24 11:00:51 | SNAP | 100 | $71.780 | -1047 |
| 2021-02-24 11:00:51 | SNAP | 100 | $71.780 | -947 |
| 2021-02-24 11:00:51 | SNAP | 100 | $71.780 | -847 |
| 2021-02-24 11:00:51 | SNAP | 11 | $71.770 | -836 |
| 2021-02-24 11:00:51 | SNAP | 100 | $71.780 | -736 |
| 2021-02-24 11:00:51 | SNAP | 100 | $71.780 | -636 |
| 2021-02-24 11:00:51 | SNAP | 100 | $71.780 | -536 |
| 2021-02-24 11:00:51 | SNAP | 36 | $71.780 | -500 |
| 2021-02-24 11:02:36 | SNAP | -500 | $71.410 | -1000 |
| 2021-02-24 11:22:44 | SNAP | 100 | $70.820 | -900 |
| 2021-02-24 11:22:44 | SNAP | 100 | $70.820 | -800 |
| 2021-02-24 11:27:32 | SNAP | 20 | $70.630 | -780 |
| 2021-02-24 11:27:32 | SNAP | 5 | $70.630 | -775 |
| 2021-02-24 11:27:32 | SNAP | 7 | $70.630 | -768 |
| 2021-02-24 11:27:32 | SNAP | 3 | $70.630 | -765 |
| 2021-02-24 11:27:32 | SNAP | 65 | $70.630 | -700 |
| 2021-02-24 11:27:35 | SNAP | 100 | $70.570 | -600 |
| 2021-02-24 11:27:40 | SNAP | 100 | $70.320 | -500 |
| 2021-02-24 11:28:02 | SNAP | 100 | $70.175 | -400 |
| 2021-02-24 11:28:04 | SNAP | 100 | $70.120 | -300 |
| 2021-02-24 11:28:04 | SNAP | 100 | $70.120 | -200 |
| 2021-02-24 11:28:10 | SNAP | 100 | $69.960 | -100 |
| 2021-02-24 11:39:56 | SNAP | -200 | $70.220 | -300 |
| 2021-02-24 11:43:57 | SNAP | 10 | $69.620 | -290 |
| 2021-02-24 11:43:57 | SNAP | 40 | $69.620 | -250 |
| 2021-02-24 12:26:52 | SNAP | 100 | $71.170 | -150 |
| 2021-02-24 12:26:52 | SNAP | 150 | $71.170 | 0 |
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