Shared by
dpaleo
Tags:
Fade
turned into an absolute chopfest after 11am after failing to break $53. Was up really nice but bled those gains away. Mkt ripping after MSFT news obviously didnt help but at no point did it break back up $55 so maybe weakness translates tomorrow
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-07-18 09:45:09 | UPST | -100 | $54.920 | -100 |
| 2023-07-18 09:45:09 | UPST | -100 | $54.920 | -200 |
| 2023-07-18 09:45:32 | UPST | -100 | $54.810 | -300 |
| 2023-07-18 09:45:32 | UPST | -100 | $54.810 | -400 |
| 2023-07-18 09:48:26 | UPST | 200 | $55.220 | -200 |
| 2023-07-18 09:48:36 | UPST | -1000 | $54.810 | -1200 |
| 2023-07-18 09:50:07 | UPST | -100 | $55.370 | -1300 |
| 2023-07-18 09:50:07 | UPST | -100 | $55.370 | -1400 |
| 2023-07-18 09:50:07 | UPST | -100 | $55.370 | -1500 |
| 2023-07-18 09:55:26 | UPST | -300 | $54.730 | -1800 |
| 2023-07-18 10:03:01 | UPST | -500 | $54.830 | -2300 |
| 2023-07-18 10:04:15 | UPST | -100 | $54.710 | -2400 |
| 2023-07-18 10:04:15 | UPST | -100 | $54.710 | -2500 |
| 2023-07-18 10:05:32 | UPST | 55 | $54.520 | -2445 |
| 2023-07-18 10:05:32 | UPST | 75 | $54.520 | -2370 |
| 2023-07-18 10:05:33 | UPST | 1 | $54.520 | -2369 |
| 2023-07-18 10:05:33 | UPST | 33 | $54.520 | -2336 |
| 2023-07-18 10:05:33 | UPST | 36 | $54.520 | -2300 |
| 2023-07-18 10:05:34 | UPST | 100 | $54.430 | -2200 |
| 2023-07-18 10:05:34 | UPST | 100 | $54.430 | -2100 |
| 2023-07-18 10:05:35 | UPST | 100 | $54.360 | -2000 |
| 2023-07-18 10:05:35 | UPST | 100 | $54.360 | -1900 |
| 2023-07-18 10:05:37 | UPST | 100 | $54.220 | -1800 |
| 2023-07-18 10:05:37 | UPST | 100 | $54.220 | -1700 |
| 2023-07-18 10:05:37 | UPST | 300 | $54.220 | -1400 |
| 2023-07-18 10:07:47 | UPST | 100 | $54.060 | -1300 |
| 2023-07-18 10:07:47 | UPST | 100 | $54.060 | -1200 |
| 2023-07-18 10:07:47 | UPST | 100 | $53.920 | -1100 |
| 2023-07-18 10:07:47 | UPST | 100 | $53.920 | -1000 |
| 2023-07-18 10:24:08 | UPST | -100 | $54.550 | -1100 |
| 2023-07-18 10:24:08 | UPST | -50 | $54.550 | -1150 |
| 2023-07-18 10:24:08 | UPST | -15 | $54.550 | -1165 |
| 2023-07-18 10:24:08 | UPST | -35 | $54.550 | -1200 |
| 2023-07-18 10:24:08 | UPST | -15 | $54.550 | -1215 |
| 2023-07-18 10:24:08 | UPST | -45 | $54.550 | -1260 |
| 2023-07-18 10:24:08 | UPST | -35 | $54.550 | -1295 |
| 2023-07-18 10:24:08 | UPST | -79 | $54.550 | -1374 |
| 2023-07-18 10:24:08 | UPST | -20 | $54.550 | -1394 |
| 2023-07-18 10:24:08 | UPST | -1 | $54.550 | -1395 |
| 2023-07-18 10:24:08 | UPST | -40 | $54.550 | -1435 |
| 2023-07-18 10:24:08 | UPST | -44 | $54.540 | -1479 |
| 2023-07-18 10:24:08 | UPST | -1 | $54.550 | -1480 |
| 2023-07-18 10:24:08 | UPST | -5 | $54.540 | -1485 |
| 2023-07-18 10:24:08 | UPST | -2 | $54.540 | -1487 |
| 2023-07-18 10:24:08 | UPST | -13 | $54.550 | -1500 |
| 2023-07-18 10:25:12 | UPST | -100 | $54.350 | -1600 |
| 2023-07-18 10:25:12 | UPST | -1 | $54.350 | -1601 |
| 2023-07-18 10:25:12 | UPST | -300 | $54.340 | -1901 |
| 2023-07-18 10:25:12 | UPST | -1 | $54.350 | -1902 |
| 2023-07-18 10:25:12 | UPST | -91 | $54.330 | -1993 |
| 2023-07-18 10:25:12 | UPST | -5 | $54.310 | -1998 |
| 2023-07-18 10:25:12 | UPST | -1 | $54.320 | -1999 |
| 2023-07-18 10:25:12 | UPST | -1 | $54.310 | -2000 |
| 2023-07-18 10:25:50 | UPST | 100 | $53.780 | -1900 |
| 2023-07-18 10:25:50 | UPST | 100 | $53.780 | -1800 |
| 2023-07-18 10:25:55 | UPST | 2 | $53.670 | -1798 |
| 2023-07-18 10:25:55 | UPST | 36 | $53.670 | -1762 |
| 2023-07-18 10:25:55 | UPST | 64 | $53.670 | -1698 |
| 2023-07-18 10:25:55 | UPST | 98 | $53.670 | -1600 |
| 2023-07-18 10:26:08 | UPST | 20 | $53.340 | -1580 |
| 2023-07-18 10:26:22 | UPST | 96 | $53.280 | -1484 |
| 2023-07-18 10:26:22 | UPST | 4 | $53.280 | -1480 |
| 2023-07-18 10:26:22 | UPST | 1 | $53.280 | -1479 |
| 2023-07-18 10:26:22 | UPST | 78 | $53.280 | -1401 |
| 2023-07-18 10:26:22 | UPST | 1 | $53.280 | -1400 |
| 2023-07-18 10:33:30 | UPST | -100 | $53.440 | -1500 |
| 2023-07-18 10:33:30 | UPST | -100 | $53.440 | -1600 |
| 2023-07-18 10:45:32 | UPST | -100 | $53.600 | -1700 |
| 2023-07-18 10:45:32 | UPST | -100 | $53.600 | -1800 |
| 2023-07-18 10:45:32 | UPST | -100 | $53.600 | -1900 |
| 2023-07-18 10:45:32 | UPST | -100 | $53.600 | -2000 |
| 2023-07-18 10:53:30 | UPST | -100 | $54.170 | -2100 |
| 2023-07-18 10:53:30 | UPST | -100 | $54.170 | -2200 |
| 2023-07-18 11:01:40 | UPST | 100 | $53.570 | -2100 |
| 2023-07-18 11:12:42 | UPST | 100 | $53.270 | -2000 |
| 2023-07-18 11:32:15 | UPST | 5 | $54.355 | -1995 |
| 2023-07-18 11:32:15 | UPST | 195 | $54.380 | -1800 |
| 2023-07-18 11:35:24 | UPST | -500 | $54.300 | -2300 |
| 2023-07-18 11:36:39 | UPST | 100 | $53.870 | -2200 |
| 2023-07-18 11:37:58 | UPST | 80 | $53.770 | -2120 |
| 2023-07-18 11:37:58 | UPST | 20 | $53.770 | -2100 |
| 2023-07-18 11:46:16 | UPST | 100 | $53.670 | -2000 |
| 2023-07-18 11:53:59 | UPST | 100 | $53.570 | -1900 |
| 2023-07-18 12:08:16 | UPST | 100 | $54.530 | -1800 |
| 2023-07-18 12:08:16 | UPST | 56 | $54.530 | -1744 |
| 2023-07-18 12:08:16 | UPST | 15 | $54.530 | -1729 |
| 2023-07-18 12:08:16 | UPST | 35 | $54.530 | -1694 |
| 2023-07-18 12:08:16 | UPST | 15 | $54.530 | -1679 |
| 2023-07-18 12:08:16 | UPST | 30 | $54.530 | -1649 |
| 2023-07-18 12:08:16 | UPST | 75 | $54.530 | -1574 |
| 2023-07-18 12:08:16 | UPST | 11 | $54.540 | -1563 |
| 2023-07-18 12:08:16 | UPST | 2 | $54.540 | -1561 |
| 2023-07-18 12:08:16 | UPST | 2 | $54.540 | -1559 |
| 2023-07-18 12:08:16 | UPST | 159 | $54.540 | -1400 |
| 2023-07-18 12:22:05 | UPST | 100 | $54.330 | -1300 |
| 2023-07-18 12:22:05 | UPST | 129 | $54.330 | -1171 |
| 2023-07-18 12:22:05 | UPST | 60 | $54.330 | -1111 |
| 2023-07-18 12:22:45 | UPST | 100 | $54.320 | -1011 |
| 2023-07-18 12:22:45 | UPST | 100 | $54.320 | -911 |
| 2023-07-18 12:22:45 | UPST | 11 | $54.320 | -900 |
| 2023-07-18 12:22:50 | UPST | 100 | $54.220 | -800 |
| 2023-07-18 12:22:50 | UPST | 100 | $54.220 | -700 |
| 2023-07-18 12:22:50 | UPST | 100 | $54.220 | -600 |
| 2023-07-18 12:22:50 | UPST | 100 | $54.220 | -500 |
| 2023-07-18 12:23:57 | UPST | 100 | $54.120 | -400 |
| 2023-07-18 13:19:43 | UPST | -100 | $53.730 | -500 |
| 2023-07-18 13:19:43 | UPST | -123 | $53.730 | -623 |
| 2023-07-18 13:19:43 | UPST | -18 | $53.730 | -641 |
| 2023-07-18 13:19:43 | UPST | -59 | $53.730 | -700 |
| 2023-07-18 13:37:47 | UPST | -29 | $53.820 | -729 |
| 2023-07-18 13:37:48 | UPST | -71 | $53.820 | -800 |
| 2023-07-18 13:37:48 | UPST | -29 | $53.820 | -829 |
| 2023-07-18 13:37:48 | UPST | -71 | $53.820 | -900 |
| 2023-07-18 13:37:48 | UPST | -100 | $53.820 | -1000 |
| 2023-07-18 14:02:28 | UPST | -5 | $53.545 | -1005 |
| 2023-07-18 14:02:28 | UPST | -100 | $53.530 | -1105 |
| 2023-07-18 14:02:28 | UPST | -11 | $53.530 | -1116 |
| 2023-07-18 14:02:28 | UPST | -2 | $53.530 | -1118 |
| 2023-07-18 14:02:28 | UPST | -2 | $53.530 | -1120 |
| 2023-07-18 14:02:28 | UPST | -100 | $53.530 | -1220 |
| 2023-07-18 14:02:28 | UPST | -30 | $53.520 | -1250 |
| 2023-07-18 14:02:28 | UPST | -50 | $53.510 | -1300 |
| 2023-07-18 14:22:32 | UPST | 700 | $54.550 | -600 |
| 2023-07-18 15:02:13 | UPST | -50 | $54.340 | -650 |
| 2023-07-18 15:02:13 | UPST | -350 | $54.310 | -1000 |
| 2023-07-18 15:54:40 | UPST | 100 | $54.220 | -900 |
| 2023-07-18 15:54:40 | UPST | 98 | $54.220 | -802 |
| 2023-07-18 15:54:40 | UPST | 2 | $54.220 | -800 |
| 2023-07-18 15:54:40 | UPST | 100 | $54.220 | -700 |
| 2023-07-18 15:54:40 | UPST | 200 | $54.220 | -500 |
| 2023-07-18 15:55:29 | UPST | 26 | $54.130 | -474 |
| 2023-07-18 15:55:29 | UPST | 74 | $54.130 | -400 |
| 2023-07-18 15:58:24 | UPST | 100 | $54.080 | -300 |
| 2023-07-18 15:58:24 | UPST | 100 | $54.030 | -200 |
| 2023-07-18 15:59:27 | UPST | 49 | $53.970 | -151 |
| 2023-07-18 15:59:28 | UPST | 51 | $53.970 | -100 |
| 2023-07-18 15:59:47 | UPST | 84 | $53.930 | -16 |
| 2023-07-18 15:59:47 | UPST | 10 | $53.930 | -6 |
| 2023-07-18 15:59:47 | UPST | 6 | $53.940 | 0 |
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