Shared by
dpaleo
Tags:
Fade
early. started small into $3.20s area based on daily. After 1st 2 entries need a partial stop. $3.50s next level on daily but now over-sized. Entry in $3.40s no good bc really a breakout on 1min so should override $3.50s level. Finally a partial stop but add back ends up being hammer off $3.40 - shoulda waited for confirm below.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-03-09 09:49:34 | XELA | -16 | $3.120 | -16 |
| 2021-03-09 09:49:34 | XELA | -5 | $3.120 | -21 |
| 2021-03-09 09:49:34 | XELA | -211 | $3.120 | -232 |
| 2021-03-09 09:49:34 | XELA | -600 | $3.120 | -832 |
| 2021-03-09 09:49:34 | XELA | -1168 | $3.120 | -2000 |
| 2021-03-09 09:51:50 | XELA | -191 | $3.270 | -2191 |
| 2021-03-09 09:51:50 | XELA | -400 | $3.270 | -2591 |
| 2021-03-09 09:51:50 | XELA | -109 | $3.280 | -2700 |
| 2021-03-09 09:51:50 | XELA | -100 | $3.270 | -2800 |
| 2021-03-09 09:51:50 | XELA | -200 | $3.270 | -3000 |
| 2021-03-09 09:55:52 | XELA | -100 | $3.490 | -3100 |
| 2021-03-09 09:55:53 | XELA | -100 | $3.490 | -3200 |
| 2021-03-09 09:55:54 | XELA | -100 | $3.490 | -3300 |
| 2021-03-09 09:57:42 | XELA | -100 | $3.690 | -3400 |
| 2021-03-09 09:57:42 | XELA | -141 | $3.690 | -3541 |
| 2021-03-09 09:57:42 | XELA | -100 | $3.690 | -3641 |
| 2021-03-09 09:57:42 | XELA | -100 | $3.690 | -3741 |
| 2021-03-09 09:57:42 | XELA | -259 | $3.690 | -4000 |
| 2021-03-09 09:59:02 | XELA | -100 | $3.645 | -4100 |
| 2021-03-09 09:59:02 | XELA | -100 | $3.645 | -4200 |
| 2021-03-09 09:59:02 | XELA | -195 | $3.640 | -4395 |
| 2021-03-09 09:59:02 | XELA | -1 | $3.640 | -4396 |
| 2021-03-09 09:59:02 | XELA | -100 | $3.640 | -4496 |
| 2021-03-09 09:59:02 | XELA | -100 | $3.640 | -4596 |
| 2021-03-09 09:59:02 | XELA | -8 | $3.640 | -4604 |
| 2021-03-09 09:59:02 | XELA | -100 | $3.640 | -4704 |
| 2021-03-09 09:59:02 | XELA | -300 | $3.640 | -5004 |
| 2021-03-09 09:59:02 | XELA | -800 | $3.640 | -5804 |
| 2021-03-09 09:59:02 | XELA | -100 | $3.640 | -5904 |
| 2021-03-09 09:59:02 | XELA | -175 | $3.640 | -6079 |
| 2021-03-09 09:59:02 | XELA | -100 | $3.640 | -6179 |
| 2021-03-09 09:59:02 | XELA | -320 | $3.640 | -6499 |
| 2021-03-09 09:59:02 | XELA | -1 | $3.640 | -6500 |
| 2021-03-09 09:59:02 | XELA | -800 | $3.640 | -7300 |
| 2021-03-09 09:59:02 | XELA | -100 | $3.645 | -7400 |
| 2021-03-09 09:59:02 | XELA | -300 | $3.640 | -7700 |
| 2021-03-09 09:59:02 | XELA | -100 | $3.640 | -7800 |
| 2021-03-09 09:59:02 | XELA | -200 | $3.640 | -8000 |
| 2021-03-09 10:00:07 | XELA | -100 | $3.810 | -8100 |
| 2021-03-09 10:00:07 | XELA | -300 | $3.810 | -8400 |
| 2021-03-09 10:00:07 | XELA | -278 | $3.810 | -8678 |
| 2021-03-09 10:00:07 | XELA | -122 | $3.800 | -8800 |
| 2021-03-09 10:00:07 | XELA | -300 | $3.810 | -9100 |
| 2021-03-09 10:00:07 | XELA | -100 | $3.810 | -9200 |
| 2021-03-09 10:00:07 | XELA | -100 | $3.810 | -9300 |
| 2021-03-09 10:00:07 | XELA | -100 | $3.800 | -9400 |
| 2021-03-09 10:00:07 | XELA | -300 | $3.810 | -9700 |
| 2021-03-09 10:00:07 | XELA | -300 | $3.810 | -10000 |
| 2021-03-09 10:05:18 | XELA | 100 | $3.860 | -9900 |
| 2021-03-09 10:05:18 | XELA | 1900 | $3.860 | -8000 |
| 2021-03-09 10:08:11 | XELA | -300 | $3.840 | -8300 |
| 2021-03-09 10:08:11 | XELA | -150 | $3.850 | -8450 |
| 2021-03-09 10:08:11 | XELA | -100 | $3.840 | -8550 |
| 2021-03-09 10:08:11 | XELA | -145 | $3.850 | -8695 |
| 2021-03-09 10:08:11 | XELA | -100 | $3.840 | -8795 |
| 2021-03-09 10:08:11 | XELA | -150 | $3.840 | -8945 |
| 2021-03-09 10:08:11 | XELA | -755 | $3.840 | -9700 |
| 2021-03-09 10:08:11 | XELA | -100 | $3.840 | -9800 |
| 2021-03-09 10:08:11 | XELA | -100 | $3.840 | -9900 |
| 2021-03-09 10:08:11 | XELA | -100 | $3.840 | -10000 |
| 2021-03-09 10:10:08 | XELA | 1000 | $4.060 | -9000 |
| 2021-03-09 10:10:08 | XELA | 100 | $4.060 | -8900 |
| 2021-03-09 10:10:08 | XELA | 200 | $4.060 | -8700 |
| 2021-03-09 10:10:08 | XELA | 300 | $4.060 | -8400 |
| 2021-03-09 10:10:08 | XELA | 1 | $4.060 | -8399 |
| 2021-03-09 10:10:08 | XELA | 2800 | $4.060 | -5599 |
| 2021-03-09 10:10:08 | XELA | 300 | $4.060 | -5299 |
| 2021-03-09 10:10:08 | XELA | 1 | $4.060 | -5298 |
| 2021-03-09 10:10:08 | XELA | 100 | $4.060 | -5198 |
| 2021-03-09 10:10:08 | XELA | 90 | $4.060 | -5108 |
| 2021-03-09 10:10:08 | XELA | 300 | $4.060 | -4808 |
| 2021-03-09 10:10:08 | XELA | 498 | $4.060 | -4310 |
| 2021-03-09 10:10:08 | XELA | 2 | $4.060 | -4308 |
| 2021-03-09 10:10:08 | XELA | 12 | $4.060 | -4296 |
| 2021-03-09 10:10:08 | XELA | 5 | $4.060 | -4291 |
| 2021-03-09 10:10:08 | XELA | 1000 | $4.060 | -3291 |
| 2021-03-09 10:10:08 | XELA | 100 | $4.060 | -3191 |
| 2021-03-09 10:10:08 | XELA | 181 | $4.060 | -3010 |
| 2021-03-09 10:10:08 | XELA | 10 | $4.060 | -3000 |
| 2021-03-09 10:11:13 | XELA | 4 | $4.180 | -2996 |
| 2021-03-09 10:11:13 | XELA | 2700 | $4.180 | -296 |
| 2021-03-09 10:11:13 | XELA | 100 | $4.180 | -196 |
| 2021-03-09 10:11:13 | XELA | 96 | $4.180 | -100 |
| 2021-03-09 10:11:13 | XELA | 100 | $4.180 | 0 |
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