Shared by
sia1234
Tags:
DayTrade
SchwabDayTradeAccount
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-10-19 11:44:00 | TSLA | -85 | $220.600 | -85 |
| 2023-10-19 11:44:00 | TSLA | -11 | $220.600 | -96 |
| 2023-10-19 11:44:00 | TSLA | -4 | $220.600 | -100 |
| 2023-10-19 11:44:00 | TSLA | -150 | $220.600 | -250 |
| 2023-10-19 11:44:00 | TSLA | -5 | $220.600 | -255 |
| 2023-10-19 11:44:00 | TSLA | -142 | $220.600 | -397 |
| 2023-10-19 11:44:00 | TSLA | -23 | $220.600 | -420 |
| 2023-10-19 11:44:00 | TSLA | -29 | $220.600 | -449 |
| 2023-10-19 11:44:00 | TSLA | -200 | $220.600 | -649 |
| 2023-10-19 11:44:00 | TSLA | -351 | $220.600 | -1000 |
| 2023-10-19 11:46:00 | TSLA | -500 | $220.930 | -1500 |
| 2023-10-19 11:47:00 | TSLA | -500 | $220.847 | -2000 |
| 2023-10-19 11:49:00 | TSLA | -500 | $221.261 | -2500 |
| 2023-10-19 11:49:00 | TSLA | -499 | $221.350 | -2999 |
| 2023-10-19 11:49:00 | TSLA | -1 | $221.350 | -3000 |
| 2023-10-19 11:56:00 | TSLA | 50 | $220.750 | -2950 |
| 2023-10-19 11:56:00 | TSLA | 350 | $220.750 | -2600 |
| 2023-10-19 11:56:00 | TSLA | 600 | $220.750 | -2000 |
| 2023-10-19 11:59:00 | TSLA | -500 | $221.200 | -2500 |
| 2023-10-19 12:00:00 | TSLA | -500 | $222.056 | -3000 |
| 2023-10-19 12:00:00 | TSLA | -374 | $222.012 | -3374 |
| 2023-10-19 12:00:00 | TSLA | -126 | $222.012 | -3500 |
| 2023-10-19 12:00:00 | TSLA | 500 | $221.465 | -3000 |
| 2023-10-19 12:01:00 | TSLA | 500 | $221.620 | -2500 |
| 2023-10-19 12:02:00 | TSLA | -500 | $222.120 | -3000 |
| 2023-10-19 12:03:00 | TSLA | -500 | $222.260 | -3500 |
| 2023-10-19 12:04:00 | TSLA | 100 | $221.500 | -3400 |
| 2023-10-19 12:04:00 | TSLA | 3 | $221.490 | -3397 |
| 2023-10-19 12:04:00 | TSLA | 97 | $221.490 | -3300 |
| 2023-10-19 12:04:00 | TSLA | 314 | $221.500 | -2986 |
| 2023-10-19 12:04:00 | TSLA | 486 | $221.500 | -2500 |
| 2023-10-19 12:06:00 | TSLA | 5 | $221.080 | -2495 |
| 2023-10-19 12:06:00 | TSLA | 3 | $221.080 | -2492 |
| 2023-10-19 12:06:00 | TSLA | 1 | $221.080 | -2491 |
| 2023-10-19 12:06:00 | TSLA | 1 | $221.080 | -2490 |
| 2023-10-19 12:06:00 | TSLA | 41 | $221.080 | -2449 |
| 2023-10-19 12:06:00 | TSLA | 200 | $221.080 | -2249 |
| 2023-10-19 12:06:00 | TSLA | 349 | $221.080 | -1900 |
| 2023-10-19 12:06:00 | TSLA | 400 | $221.080 | -1500 |
| 2023-10-19 12:09:00 | TSLA | 500 | $221.400 | -1000 |
| 2023-10-19 12:09:00 | TSLA | 10 | $221.400 | -990 |
| 2023-10-19 12:09:00 | TSLA | 90 | $221.400 | -900 |
| 2023-10-19 12:09:00 | TSLA | 100 | $221.400 | -800 |
| 2023-10-19 12:09:00 | TSLA | 25 | $221.390 | -775 |
| 2023-10-19 12:09:00 | TSLA | 22 | $221.390 | -753 |
| 2023-10-19 12:09:00 | TSLA | 58 | $221.390 | -695 |
| 2023-10-19 12:09:00 | TSLA | 14 | $221.390 | -681 |
| 2023-10-19 12:09:00 | TSLA | 19 | $221.400 | -662 |
| 2023-10-19 12:09:00 | TSLA | 9 | $221.400 | -653 |
| 2023-10-19 12:09:00 | TSLA | 19 | $221.400 | -634 |
| 2023-10-19 12:09:00 | TSLA | 100 | $221.400 | -534 |
| 2023-10-19 12:09:00 | TSLA | 28 | $221.400 | -506 |
| 2023-10-19 12:09:00 | TSLA | 99 | $221.400 | -407 |
| 2023-10-19 12:09:00 | TSLA | 61 | $221.400 | -346 |
| 2023-10-19 12:09:00 | TSLA | 1 | $221.400 | -345 |
| 2023-10-19 12:09:00 | TSLA | 11 | $221.400 | -334 |
| 2023-10-19 12:09:00 | TSLA | 100 | $221.400 | -234 |
| 2023-10-19 12:09:00 | TSLA | 34 | $221.400 | -200 |
| 2023-10-19 12:09:00 | TSLA | 75 | $221.400 | -125 |
| 2023-10-19 12:09:00 | TSLA | 25 | $221.400 | -100 |
| 2023-10-19 12:09:00 | TSLA | 58 | $221.400 | -42 |
| 2023-10-19 12:09:00 | TSLA | 42 | $221.400 | 0 |
Leave a comment about this trade!
You need to log into your Tradervue account to leave a comment. If you don't have one,
it takes
just a few seconds to sign up, and it's free!