Shared by
dpaleo
Tags:
Fade
volume profile didnt warrant this much risk on in 2 trades. And the Motley Fool picks tend to be sticky.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-09-16 13:59:07 | ASAN | -27 | $116.800 | -27 |
| 2021-09-16 13:59:07 | ASAN | -310 | $116.770 | -337 |
| 2021-09-16 13:59:07 | ASAN | -50 | $116.790 | -387 |
| 2021-09-16 13:59:07 | ASAN | -13 | $116.780 | -400 |
| 2021-09-16 14:10:35 | ASAN | 100 | $117.730 | -300 |
| 2021-09-16 14:10:35 | ASAN | 100 | $117.750 | -200 |
| 2021-09-16 14:12:51 | ASAN | -100 | $116.860 | -300 |
| 2021-09-16 14:13:04 | ASAN | -100 | $117.070 | -400 |
| 2021-09-16 14:20:00 | ASAN | 71 | $117.880 | -329 |
| 2021-09-16 14:20:00 | ASAN | 100 | $117.900 | -229 |
| 2021-09-16 14:20:00 | ASAN | 229 | $117.930 | 0 |
| 2021-09-16 14:29:34 | ASAN | -100 | $116.950 | -100 |
| 2021-09-16 14:29:34 | ASAN | -100 | $116.940 | -200 |
| 2021-09-16 14:30:30 | ASAN | -176 | $116.750 | -376 |
| 2021-09-16 14:30:30 | ASAN | -24 | $116.740 | -400 |
| 2021-09-16 14:36:02 | ASAN | 101 | $118.030 | -299 |
| 2021-09-16 14:36:02 | ASAN | 99 | $118.080 | -200 |
| 2021-09-16 14:45:28 | ASAN | 1 | $118.530 | -199 |
| 2021-09-16 14:45:28 | ASAN | 6 | $118.560 | -193 |
| 2021-09-16 14:45:28 | ASAN | 193 | $118.570 | 0 |
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