Shared by
dpaleo
Tags:
Fade
chopped up in first 20mins of indecision but great re-entry on big stuff of new highs and got the roll into yest high. Covered all 11am hr after a decent roll attempt was immediately engulfed - good cover even tho it rolled some from there. Defense midday when volume dried rarely a bad thing.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-09-22 09:38:17 | ATER | -1000 | $15.120 | -1000 |
| 2021-09-22 09:39:09 | ATER | 500 | $15.300 | -500 |
| 2021-09-22 09:41:19 | ATER | -500 | $14.580 | -1000 |
| 2021-09-22 09:42:35 | ATER | -500 | $14.870 | -1500 |
| 2021-09-22 09:45:07 | ATER | 151 | $15.100 | -1349 |
| 2021-09-22 09:45:07 | ATER | 349 | $15.090 | -1000 |
| 2021-09-22 09:50:06 | ATER | 456 | $15.330 | -544 |
| 2021-09-22 09:50:06 | ATER | 544 | $15.340 | 0 |
| 2021-09-22 09:55:53 | ATER | -500 | $15.010 | -500 |
| 2021-09-22 09:55:56 | ATER | -500 | $15.130 | -1000 |
| 2021-09-22 09:56:06 | ATER | -500 | $15.110 | -1500 |
| 2021-09-22 09:56:23 | ATER | -500 | $15.230 | -2000 |
| 2021-09-22 10:05:35 | ATER | -500 | $14.510 | -2500 |
| 2021-09-22 10:13:42 | ATER | 100 | $14.220 | -2400 |
| 2021-09-22 10:13:42 | ATER | 200 | $14.180 | -2200 |
| 2021-09-22 10:13:42 | ATER | 200 | $14.120 | -2000 |
| 2021-09-22 10:17:05 | ATER | 200 | $14.020 | -1800 |
| 2021-09-22 10:25:11 | ATER | 500 | $14.530 | -1300 |
| 2021-09-22 10:43:58 | ATER | -42 | $14.910 | -1342 |
| 2021-09-22 10:43:58 | ATER | -558 | $14.920 | -1900 |
| 2021-09-22 10:50:32 | ATER | 401 | $15.010 | -1499 |
| 2021-09-22 10:50:32 | ATER | 199 | $15.030 | -1300 |
| 2021-09-22 10:50:59 | ATER | -513 | $14.860 | -1813 |
| 2021-09-22 10:50:59 | ATER | -87 | $14.870 | -1900 |
| 2021-09-22 10:51:47 | ATER | -600 | $14.730 | -2500 |
| 2021-09-22 11:05:02 | ATER | 600 | $15.030 | -1900 |
| 2021-09-22 11:08:05 | ATER | -600 | $14.810 | -2500 |
| 2021-09-22 11:24:28 | ATER | 500 | $14.360 | -2000 |
| 2021-09-22 11:26:03 | ATER | 400 | $14.710 | -1600 |
| 2021-09-22 11:26:03 | ATER | 500 | $14.720 | -1100 |
| 2021-09-22 11:26:03 | ATER | 1100 | $14.690 | 0 |
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