Shared by
dpaleo
Tags:
Fade
gotta get avg price in $24s by offering into yest high and above given the extension.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-08-24 10:43:37 | BILI | -910 | $23.860 | -910 |
| 2022-08-24 10:43:51 | BILI | -90 | $23.870 | -1000 |
| 2022-08-24 10:43:51 | BILI | 568 | $23.860 | -432 |
| 2022-08-24 10:43:51 | BILI | 400 | $23.870 | -32 |
| 2022-08-24 10:43:51 | BILI | 32 | $23.880 | 0 |
| 2022-08-24 10:44:03 | BILI | -990 | $23.870 | -990 |
| 2022-08-24 10:44:03 | BILI | -10 | $23.880 | -1000 |
| 2022-08-24 10:44:13 | BILI | -200 | $23.840 | -1200 |
| 2022-08-24 10:52:54 | BILI | 624 | $24.220 | -576 |
| 2022-08-24 10:52:54 | BILI | 576 | $24.230 | 0 |
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