Shared by
dpaleo
Tags:
Fade
nice entry on stuff of new highs. Got some take profits but chopped up after and it rested before its next move. Sized too much for a day 1 move.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-03-11 09:46:07 | ENTX | -300 | $5.250 | -300 |
| 2021-03-11 09:46:07 | ENTX | -86 | $5.260 | -386 |
| 2021-03-11 09:46:07 | ENTX | -200 | $5.250 | -586 |
| 2021-03-11 09:46:07 | ENTX | -40 | $5.250 | -626 |
| 2021-03-11 09:46:07 | ENTX | -1000 | $5.250 | -1626 |
| 2021-03-11 09:46:07 | ENTX | -100 | $5.260 | -1726 |
| 2021-03-11 09:46:07 | ENTX | -312 | $5.250 | -2038 |
| 2021-03-11 09:46:07 | ENTX | -100 | $5.260 | -2138 |
| 2021-03-11 09:46:07 | ENTX | -1852 | $5.260 | -3990 |
| 2021-03-11 09:46:07 | ENTX | -10 | $5.260 | -4000 |
| 2021-03-11 09:48:04 | ENTX | 100 | $4.860 | -3900 |
| 2021-03-11 09:48:04 | ENTX | 100 | $4.860 | -3800 |
| 2021-03-11 09:48:04 | ENTX | 100 | $4.860 | -3700 |
| 2021-03-11 09:48:04 | ENTX | 100 | $4.860 | -3600 |
| 2021-03-11 09:48:04 | ENTX | 100 | $4.860 | -3500 |
| 2021-03-11 09:49:46 | ENTX | 400 | $4.680 | -3100 |
| 2021-03-11 09:49:46 | ENTX | 100 | $4.680 | -3000 |
| 2021-03-11 09:53:07 | ENTX | 100 | $4.530 | -2900 |
| 2021-03-11 09:53:07 | ENTX | 100 | $4.530 | -2800 |
| 2021-03-11 10:01:09 | ENTX | 30 | $5.410 | -2770 |
| 2021-03-11 10:01:09 | ENTX | 4 | $5.410 | -2766 |
| 2021-03-11 10:01:09 | ENTX | 50 | $5.410 | -2716 |
| 2021-03-11 10:01:09 | ENTX | 830 | $5.410 | -1886 |
| 2021-03-11 10:01:09 | ENTX | 50 | $5.410 | -1836 |
| 2021-03-11 10:01:09 | ENTX | 10 | $5.410 | -1826 |
| 2021-03-11 10:01:09 | ENTX | 5 | $5.410 | -1821 |
| 2021-03-11 10:01:09 | ENTX | 80 | $5.410 | -1741 |
| 2021-03-11 10:01:09 | ENTX | 100 | $5.420 | -1641 |
| 2021-03-11 10:01:09 | ENTX | 181 | $5.420 | -1460 |
| 2021-03-11 10:01:09 | ENTX | 8 | $5.420 | -1452 |
| 2021-03-11 10:01:09 | ENTX | 100 | $5.420 | -1352 |
| 2021-03-11 10:01:09 | ENTX | 11 | $5.420 | -1341 |
| 2021-03-11 10:01:09 | ENTX | 100 | $5.420 | -1241 |
| 2021-03-11 10:01:09 | ENTX | 100 | $5.420 | -1141 |
| 2021-03-11 10:01:09 | ENTX | 89 | $5.420 | -1052 |
| 2021-03-11 10:01:09 | ENTX | 200 | $5.430 | -852 |
| 2021-03-11 10:01:09 | ENTX | 25 | $5.430 | -827 |
| 2021-03-11 10:01:09 | ENTX | 27 | $5.430 | -800 |
| 2021-03-11 10:01:54 | ENTX | -320 | $5.060 | -1120 |
| 2021-03-11 10:01:54 | ENTX | -37 | $5.050 | -1157 |
| 2021-03-11 10:01:54 | ENTX | -100 | $5.050 | -1257 |
| 2021-03-11 10:01:54 | ENTX | -25 | $5.050 | -1282 |
| 2021-03-11 10:01:54 | ENTX | -500 | $5.040 | -1782 |
| 2021-03-11 10:01:54 | ENTX | -18 | $5.060 | -1800 |
| 2021-03-11 10:01:54 | ENTX | -100 | $5.130 | -1900 |
| 2021-03-11 10:01:54 | ENTX | -100 | $5.130 | -2000 |
| 2021-03-11 10:01:54 | ENTX | -200 | $5.120 | -2200 |
| 2021-03-11 10:01:54 | ENTX | -100 | $5.120 | -2300 |
| 2021-03-11 10:01:54 | ENTX | -100 | $5.120 | -2400 |
| 2021-03-11 10:01:54 | ENTX | -100 | $5.120 | -2500 |
| 2021-03-11 10:01:54 | ENTX | -200 | $5.110 | -2700 |
| 2021-03-11 10:01:54 | ENTX | -100 | $5.130 | -2800 |
| 2021-03-11 10:05:51 | ENTX | -1200 | $4.740 | -4000 |
| 2021-03-11 10:07:56 | ENTX | -600 | $5.170 | -4600 |
| 2021-03-11 10:07:56 | ENTX | -100 | $5.170 | -4700 |
| 2021-03-11 10:12:00 | ENTX | 378 | $5.530 | -4322 |
| 2021-03-11 10:12:00 | ENTX | 50 | $5.540 | -4272 |
| 2021-03-11 10:12:00 | ENTX | 1 | $5.540 | -4271 |
| 2021-03-11 10:12:00 | ENTX | 4 | $5.540 | -4267 |
| 2021-03-11 10:12:00 | ENTX | 100 | $5.540 | -4167 |
| 2021-03-11 10:12:00 | ENTX | 20 | $5.540 | -4147 |
| 2021-03-11 10:12:00 | ENTX | 66 | $5.540 | -4081 |
| 2021-03-11 10:12:00 | ENTX | 100 | $5.540 | -3981 |
| 2021-03-11 10:12:00 | ENTX | 14 | $5.540 | -3967 |
| 2021-03-11 10:12:00 | ENTX | 135 | $5.540 | -3832 |
| 2021-03-11 10:12:00 | ENTX | 39 | $5.540 | -3793 |
| 2021-03-11 10:12:00 | ENTX | 50 | $5.540 | -3743 |
| 2021-03-11 10:12:00 | ENTX | 3 | $5.540 | -3740 |
| 2021-03-11 10:12:00 | ENTX | 100 | $5.540 | -3640 |
| 2021-03-11 10:12:00 | ENTX | 268 | $5.540 | -3372 |
| 2021-03-11 10:12:00 | ENTX | 143 | $5.540 | -3229 |
| 2021-03-11 10:12:00 | ENTX | 105 | $5.540 | -3124 |
| 2021-03-11 10:12:00 | ENTX | 100 | $5.540 | -3024 |
| 2021-03-11 10:12:00 | ENTX | 2 | $5.540 | -3022 |
| 2021-03-11 10:12:00 | ENTX | 100 | $5.540 | -2922 |
| 2021-03-11 10:12:00 | ENTX | 100 | $5.540 | -2822 |
| 2021-03-11 10:12:00 | ENTX | 622 | $5.540 | -2200 |
| 2021-03-11 10:17:43 | ENTX | -90 | $5.170 | -2290 |
| 2021-03-11 10:17:43 | ENTX | -889 | $5.170 | -3179 |
| 2021-03-11 10:17:43 | ENTX | -93 | $5.170 | -3272 |
| 2021-03-11 10:17:43 | ENTX | -37 | $5.170 | -3309 |
| 2021-03-11 10:17:43 | ENTX | -91 | $5.170 | -3400 |
| 2021-03-11 10:18:05 | ENTX | -100 | $4.940 | -3500 |
| 2021-03-11 10:18:05 | ENTX | -100 | $4.940 | -3600 |
| 2021-03-11 10:18:05 | ENTX | -5 | $4.940 | -3605 |
| 2021-03-11 10:18:06 | ENTX | -100 | $4.940 | -3705 |
| 2021-03-11 10:18:06 | ENTX | -295 | $4.940 | -4000 |
| 2021-03-11 10:18:12 | ENTX | -140 | $4.920 | -4140 |
| 2021-03-11 10:18:12 | ENTX | -365 | $4.920 | -4505 |
| 2021-03-11 10:18:12 | ENTX | -495 | $4.920 | -5000 |
| 2021-03-11 10:24:28 | ENTX | 1700 | $5.600 | -3300 |
| 2021-03-11 10:24:28 | ENTX | 1900 | $5.600 | -1400 |
| 2021-03-11 10:24:28 | ENTX | 1400 | $5.600 | 0 |
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