Shared by
dpaleo
Tags:
ETF
Fade
day 2 dead cat bounce gap up into a level on daily. Nice short
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-03-10 09:15:45 | ARKK | -90 | $126.800 | -90 |
| 2021-03-10 09:15:45 | ARKK | -1 | $126.800 | -91 |
| 2021-03-10 09:15:45 | ARKK | -95 | $126.810 | -186 |
| 2021-03-10 09:15:45 | ARKK | -1 | $126.800 | -187 |
| 2021-03-10 09:15:45 | ARKK | -2 | $126.800 | -189 |
| 2021-03-10 09:15:45 | ARKK | -1 | $126.800 | -190 |
| 2021-03-10 09:15:45 | ARKK | -10 | $126.800 | -200 |
| 2021-03-10 09:48:11 | ARKK | -200 | $124.765 | -400 |
| 2021-03-10 09:49:05 | ARKK | 100 | $125.620 | -300 |
| 2021-03-10 09:49:05 | ARKK | 100 | $125.620 | -200 |
| 2021-03-10 09:57:36 | ARKK | -300 | $125.865 | -500 |
| 2021-03-10 10:10:18 | ARKK | -100 | $124.930 | -600 |
| 2021-03-10 10:10:18 | ARKK | -100 | $124.930 | -700 |
| 2021-03-10 10:10:18 | ARKK | -50 | $124.930 | -750 |
| 2021-03-10 10:10:18 | ARKK | -45 | $124.930 | -795 |
| 2021-03-10 10:10:18 | ARKK | -5 | $124.940 | -800 |
| 2021-03-10 10:25:15 | ARKK | 50 | $123.040 | -750 |
| 2021-03-10 10:25:40 | ARKK | 50 | $122.750 | -700 |
| 2021-03-10 10:29:17 | ARKK | 1 | $122.070 | -699 |
| 2021-03-10 10:29:17 | ARKK | 80 | $122.070 | -619 |
| 2021-03-10 10:29:17 | ARKK | 19 | $122.070 | -600 |
| 2021-03-10 10:29:39 | ARKK | 100 | $121.820 | -500 |
| 2021-03-10 13:36:56 | ARKK | -100 | $121.200 | -600 |
| 2021-03-10 13:36:56 | ARKK | -100 | $121.200 | -700 |
| 2021-03-10 15:55:12 | ARKK | 100 | $121.080 | -600 |
| 2021-03-10 15:55:12 | ARKK | 100 | $121.080 | -500 |
| 2021-03-10 15:57:45 | ARKK | 200 | $121.250 | -300 |
| 2021-03-10 16:00:07 | ARKK | 100 | $121.250 | -200 |
| 2021-03-10 16:02:44 | ARKK | 100 | $121.520 | -100 |
| 2021-03-10 16:02:44 | ARKK | 100 | $121.570 | 0 |
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