Shared by
83West
Posting this trade to show what happens when I over trade. All day fader here and an excellent opportunity for 5-6points, but I over traded it. Tons of commissions and wasted opportunity.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-01-11 14:35:11 | SRPT | sell | $93.880 | short |
| 2021-01-11 14:35:11 | SRPT | sell | $93.880 | short |
| 2021-01-11 14:37:07 | SRPT | buy | $94.590 | short |
| 2021-01-11 14:37:07 | SRPT | buy | $94.590 | short |
| 2021-01-11 14:37:07 | SRPT | buy | $94.590 | short |
| 2021-01-11 14:37:07 | SRPT | buy | $94.590 | short |
| 2021-01-11 14:37:07 | SRPT | buy | $94.590 | short |
| 2021-01-11 14:37:07 | SRPT | buy | $94.590 | short |
| 2021-01-11 14:37:07 | SRPT | buy | $94.590 | 0 |
| 2021-01-11 14:38:38 | SRPT | sell | $94.740 | short |
| 2021-01-11 14:40:57 | SRPT | buy | $95.040 | short |
| 2021-01-11 14:40:58 | SRPT | buy | $95.150 | short |
| 2021-01-11 14:40:58 | SRPT | buy | $95.150 | short |
| 2021-01-11 14:40:58 | SRPT | buy | $95.040 | short |
| 2021-01-11 14:40:58 | SRPT | buy | $95.150 | short |
| 2021-01-11 14:40:58 | SRPT | buy | $95.090 | short |
| 2021-01-11 14:40:58 | SRPT | buy | $95.040 | 0 |
| 2021-01-11 14:44:56 | SRPT | sell | $95.110 | short |
| 2021-01-11 14:44:56 | SRPT | sell | $95.110 | short |
| 2021-01-11 14:45:59 | SRPT | buy | $94.790 | short |
| 2021-01-11 14:45:59 | SRPT | buy | $94.790 | short |
| 2021-01-11 14:45:59 | SRPT | buy | $94.790 | 0 |
| 2021-01-11 14:46:16 | SRPT | sell | $94.500 | short |
| 2021-01-11 14:49:40 | SRPT | buy | $95.180 | short |
| 2021-01-11 14:49:40 | SRPT | buy | $95.180 | short |
| 2021-01-11 14:49:40 | SRPT | buy | $95.180 | short |
| 2021-01-11 14:49:40 | SRPT | buy | $95.180 | short |
| 2021-01-11 14:49:40 | SRPT | buy | $95.180 | 0 |
| 2021-01-11 14:50:40 | SRPT | sell | $94.130 | short |
| 2021-01-11 14:50:41 | SRPT | sell | $94.130 | short |
| 2021-01-11 14:50:41 | SRPT | sell | $94.130 | short |
| 2021-01-11 14:51:07 | SRPT | buy | $94.100 | short |
| 2021-01-11 14:51:07 | SRPT | buy | $94.100 | short |
| 2021-01-11 14:51:07 | SRPT | buy | $94.100 | short |
| 2021-01-11 14:51:07 | SRPT | buy | $94.100 | short |
| 2021-01-11 14:51:07 | SRPT | buy | $94.100 | short |
| 2021-01-11 14:51:07 | SRPT | buy | $94.170 | short |
| 2021-01-11 14:51:07 | SRPT | buy | $94.100 | short |
| 2021-01-11 14:51:07 | SRPT | buy | $94.170 | 0 |
| 2021-01-11 14:52:17 | SRPT | sell | $94.360 | short |
| 2021-01-11 14:52:17 | SRPT | sell | $94.360 | short |
| 2021-01-11 14:52:17 | SRPT | sell | $94.360 | short |
| 2021-01-11 14:52:17 | SRPT | sell | $94.350 | short |
| 2021-01-11 14:53:17 | SRPT | buy | $94.350 | short |
| 2021-01-11 14:53:17 | SRPT | buy | $94.350 | short |
| 2021-01-11 14:53:17 | SRPT | buy | $94.350 | short |
| 2021-01-11 14:53:17 | SRPT | buy | $94.350 | short |
| 2021-01-11 14:53:17 | SRPT | buy | $94.350 | short |
| 2021-01-11 14:53:17 | SRPT | buy | $94.350 | short |
| 2021-01-11 14:53:17 | SRPT | buy | $94.350 | short |
| 2021-01-11 14:53:17 | SRPT | buy | $94.350 | short |
| 2021-01-11 14:53:17 | SRPT | buy | $94.350 | short |
| 2021-01-11 14:53:17 | SRPT | buy | $94.350 | short |
| 2021-01-11 14:53:17 | SRPT | buy | $94.350 | short |
| 2021-01-11 14:53:17 | SRPT | buy | $94.350 | 0 |
| 2021-01-11 14:54:52 | SRPT | sell | $93.840 | short |
| 2021-01-11 14:54:52 | SRPT | sell | $93.801 | short |
| 2021-01-11 14:54:52 | SRPT | sell | $93.801 | short |
| 2021-01-11 14:54:52 | SRPT | sell | $93.801 | short |
| 2021-01-11 14:54:52 | SRPT | sell | $93.801 | short |
| 2021-01-11 14:54:52 | SRPT | sell | $93.801 | short |
| 2021-01-11 14:54:52 | SRPT | sell | $93.801 | short |
| 2021-01-11 14:54:52 | SRPT | sell | $93.801 | short |
| 2021-01-11 14:54:52 | SRPT | sell | $93.801 | short |
| 2021-01-11 14:55:32 | SRPT | buy | $94.290 | short |
| 2021-01-11 14:55:32 | SRPT | buy | $94.290 | short |
| 2021-01-11 14:55:32 | SRPT | buy | $94.290 | short |
| 2021-01-11 14:55:32 | SRPT | buy | $94.290 | 0 |
| 2021-01-11 14:59:08 | SRPT | sell | $94.000 | short |
| 2021-01-11 14:59:08 | SRPT | sell | $93.930 | short |
| 2021-01-11 14:59:08 | SRPT | sell | $93.960 | short |
| 2021-01-11 15:00:00 | SRPT | buy | $93.930 | short |
| 2021-01-11 15:00:00 | SRPT | buy | $93.930 | 0 |
| 2021-01-11 15:01:55 | SRPT | sell | $93.740 | short |
| 2021-01-11 15:05:19 | SRPT | buy | $93.700 | short |
| 2021-01-11 15:05:19 | SRPT | buy | $93.700 | short |
| 2021-01-11 15:05:19 | SRPT | buy | $93.700 | short |
| 2021-01-11 15:05:19 | SRPT | buy | $93.700 | short |
| 2021-01-11 15:06:00 | SRPT | buy | $93.700 | 0 |
| 2021-01-11 15:09:01 | SRPT | sell | $93.820 | short |
| 2021-01-11 15:09:01 | SRPT | sell | $93.820 | short |
| 2021-01-11 15:10:43 | SRPT | buy | $93.620 | short |
| 2021-01-11 15:10:43 | SRPT | buy | $93.620 | short |
| 2021-01-11 15:10:43 | SRPT | buy | $93.620 | short |
| 2021-01-11 15:10:43 | SRPT | buy | $93.620 | short |
| 2021-01-11 15:10:43 | SRPT | buy | $93.620 | 0 |
| 2021-01-11 15:11:02 | SRPT | sell | $93.100 | short |
| 2021-01-11 15:12:04 | SRPT | buy | $93.040 | short |
| 2021-01-11 15:12:04 | SRPT | buy | $93.040 | short |
| 2021-01-11 15:12:04 | SRPT | buy | $93.150 | short |
| 2021-01-11 15:12:04 | SRPT | buy | $93.150 | short |
| 2021-01-11 15:12:04 | SRPT | buy | $93.040 | short |
| 2021-01-11 15:12:04 | SRPT | buy | $93.040 | short |
| 2021-01-11 15:12:04 | SRPT | buy | $93.150 | short |
| 2021-01-11 15:12:04 | SRPT | buy | $93.040 | short |
| 2021-01-11 15:12:04 | SRPT | buy | $92.980 | short |
| 2021-01-11 15:12:04 | SRPT | buy | $93.150 | 0 |
| 2021-01-11 15:13:10 | SRPT | sell | $93.265 | short |
| 2021-01-11 15:13:10 | SRPT | sell | $93.250 | short |
| 2021-01-11 15:15:07 | SRPT | buy | $93.110 | short |
| 2021-01-11 15:15:07 | SRPT | buy | $93.110 | short |
| 2021-01-11 15:15:07 | SRPT | buy | $93.110 | short |
| 2021-01-11 15:15:07 | SRPT | buy | $93.110 | short |
| 2021-01-11 15:15:07 | SRPT | buy | $93.110 | short |
| 2021-01-11 15:15:07 | SRPT | buy | $93.110 | short |
| 2021-01-11 15:15:07 | SRPT | buy | $93.110 | 0 |
| 2021-01-11 15:16:19 | SRPT | sell | $92.800 | short |
| 2021-01-11 15:16:19 | SRPT | sell | $92.800 | short |
| 2021-01-11 15:17:33 | SRPT | buy | $92.400 | short |
| 2021-01-11 15:17:33 | SRPT | buy | $92.400 | short |
| 2021-01-11 15:17:33 | SRPT | buy | $92.400 | short |
| 2021-01-11 15:17:33 | SRPT | buy | $92.400 | short |
| 2021-01-11 15:17:33 | SRPT | buy | $92.400 | short |
| 2021-01-11 15:17:33 | SRPT | buy | $92.400 | short |
| 2021-01-11 15:17:33 | SRPT | buy | $92.400 | short |
| 2021-01-11 15:17:33 | SRPT | buy | $92.400 | short |
| 2021-01-11 15:17:33 | SRPT | buy | $92.400 | 0 |
| 2021-01-11 15:18:25 | SRPT | sell | $92.210 | short |
| 2021-01-11 15:18:25 | SRPT | sell | $92.190 | short |
| 2021-01-11 15:18:25 | SRPT | sell | $92.210 | short |
| 2021-01-11 15:18:25 | SRPT | sell | $92.190 | short |
| 2021-01-11 15:18:27 | SRPT | sell | $92.180 | short |
| 2021-01-11 15:21:29 | SRPT | buy | $91.680 | short |
| 2021-01-11 15:21:29 | SRPT | buy | $91.680 | short |
| 2021-01-11 15:21:29 | SRPT | buy | $91.680 | short |
| 2021-01-11 15:21:29 | SRPT | buy | $91.680 | short |
| 2021-01-11 15:21:29 | SRPT | buy | $91.680 | short |
| 2021-01-11 15:21:29 | SRPT | buy | $91.680 | short |
| 2021-01-11 15:21:30 | SRPT | buy | $91.720 | 0 |
| 2021-01-11 15:22:06 | SRPT | sell | $91.410 | short |
| 2021-01-11 15:22:06 | SRPT | sell | $91.410 | short |
| 2021-01-11 15:22:06 | SRPT | sell | $91.410 | short |
| 2021-01-11 15:22:06 | SRPT | sell | $91.410 | short |
| 2021-01-11 15:22:06 | SRPT | sell | $91.410 | short |
| 2021-01-11 15:22:06 | SRPT | sell | $91.410 | short |
| 2021-01-11 15:22:25 | SRPT | buy | $91.670 | 0 |
| 2021-01-11 15:23:51 | SRPT | sell | $91.560 | short |
| 2021-01-11 15:23:51 | SRPT | sell | $91.540 | short |
| 2021-01-11 15:24:48 | SRPT | buy | $91.690 | short |
| 2021-01-11 15:24:48 | SRPT | buy | $91.690 | short |
| 2021-01-11 15:24:48 | SRPT | buy | $91.690 | short |
| 2021-01-11 15:24:48 | SRPT | buy | $91.690 | short |
| 2021-01-11 15:24:48 | SRPT | buy | $91.690 | 0 |
| 2021-01-11 15:25:50 | SRPT | sell | $90.900 | short |
| 2021-01-11 15:25:50 | SRPT | sell | $90.900 | short |
| 2021-01-11 15:31:24 | SRPT | buy | $90.880 | short |
| 2021-01-11 15:31:24 | SRPT | buy | $90.900 | short |
| 2021-01-11 15:31:24 | SRPT | buy | $90.880 | short |
| 2021-01-11 15:31:24 | SRPT | buy | $90.880 | short |
| 2021-01-11 15:31:24 | SRPT | buy | $90.880 | short |
| 2021-01-11 15:32:00 | SRPT | buy | $90.900 | 0 |
| 2021-01-11 15:33:39 | SRPT | sell | $90.910 | short |
| 2021-01-11 15:33:39 | SRPT | sell | $90.910 | short |
| 2021-01-11 15:37:38 | SRPT | buy | $90.450 | short |
| 2021-01-11 15:37:38 | SRPT | buy | $90.450 | short |
| 2021-01-11 15:37:38 | SRPT | buy | $90.450 | short |
| 2021-01-11 15:37:38 | SRPT | buy | $90.450 | short |
| 2021-01-11 15:37:38 | SRPT | buy | $90.450 | short |
| 2021-01-11 15:37:38 | SRPT | buy | $90.450 | short |
| 2021-01-11 15:37:38 | SRPT | buy | $90.450 | short |
| 2021-01-11 15:37:38 | SRPT | buy | $90.450 | short |
| 2021-01-11 15:37:38 | SRPT | buy | $90.450 | short |
| 2021-01-11 15:37:38 | SRPT | buy | $90.450 | 0 |
| 2021-01-11 15:38:09 | SRPT | sell | $90.021 | short |
| 2021-01-11 15:38:09 | SRPT | sell | $90.030 | short |
| 2021-01-11 15:38:09 | SRPT | sell | $90.020 | short |
| 2021-01-11 15:38:09 | SRPT | sell | $90.020 | short |
| 2021-01-11 15:38:09 | SRPT | sell | $90.030 | short |
| 2021-01-11 15:38:09 | SRPT | sell | $90.030 | short |
| 2021-01-11 15:40:15 | SRPT | buy | $89.600 | short |
| 2021-01-11 15:40:15 | SRPT | buy | $89.600 | short |
| 2021-01-11 15:40:15 | SRPT | buy | $89.600 | short |
| 2021-01-11 15:40:15 | SRPT | buy | $89.600 | short |
| 2021-01-11 15:40:15 | SRPT | buy | $89.600 | short |
| 2021-01-11 15:40:15 | SRPT | buy | $89.600 | short |
| 2021-01-11 15:40:15 | SRPT | buy | $89.600 | short |
| 2021-01-11 15:40:15 | SRPT | buy | $89.600 | short |
| 2021-01-11 15:40:15 | SRPT | buy | $89.600 | short |
| 2021-01-11 15:40:15 | SRPT | buy | $89.600 | 0 |
| 2021-01-11 15:41:04 | SRPT | sell | $89.650 | short |
| 2021-01-11 15:41:53 | SRPT | buy | $90.160 | short |
| 2021-01-11 15:41:53 | SRPT | buy | $90.160 | short |
| 2021-01-11 15:41:53 | SRPT | buy | $90.160 | short |
| 2021-01-11 15:41:53 | SRPT | buy | $90.160 | short |
| 2021-01-11 15:41:53 | SRPT | buy | $90.160 | short |
| 2021-01-11 15:41:53 | SRPT | buy | $90.160 | 0 |
| 2021-01-11 15:45:05 | SRPT | sell | $90.010 | short |
| 2021-01-11 15:45:05 | SRPT | sell | $90.000 | short |
| 2021-01-11 15:46:26 | SRPT | buy | $89.940 | short |
| 2021-01-11 15:46:26 | SRPT | buy | $89.940 | short |
| 2021-01-11 15:46:26 | SRPT | buy | $89.940 | short |
| 2021-01-11 15:46:26 | SRPT | buy | $89.940 | short |
| 2021-01-11 15:46:26 | SRPT | buy | $89.940 | short |
| 2021-01-11 15:46:27 | SRPT | buy | $89.940 | 0 |
| 2021-01-11 15:47:15 | SRPT | sell | $89.700 | short |
| 2021-01-11 15:47:16 | SRPT | sell | $89.700 | short |
| 2021-01-11 15:47:52 | SRPT | buy | $89.750 | short |
| 2021-01-11 15:47:52 | SRPT | buy | $89.750 | 0 |
| 2021-01-11 15:51:09 | SRPT | sell | $89.450 | short |
| 2021-01-11 15:51:52 | SRPT | buy | $89.290 | short |
| 2021-01-11 15:51:52 | SRPT | buy | $89.290 | short |
| 2021-01-11 15:51:52 | SRPT | buy | $89.290 | short |
| 2021-01-11 15:51:52 | SRPT | buy | $89.290 | 0 |
| 2021-01-11 15:52:40 | SRPT | sell | $89.101 | short |
| 2021-01-11 15:52:40 | SRPT | sell | $89.100 | short |
| 2021-01-11 15:52:40 | SRPT | sell | $89.100 | short |
| 2021-01-11 15:52:40 | SRPT | sell | $89.101 | short |
| 2021-01-11 15:53:24 | SRPT | buy | $89.170 | short |
| 2021-01-11 15:53:24 | SRPT | buy | $89.170 | short |
| 2021-01-11 15:53:24 | SRPT | buy | $89.170 | short |
| 2021-01-11 15:53:24 | SRPT | buy | $89.170 | 0 |
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