Shared by
dpaleo
Tags:
Fade
the two 100 share covers obviously hurt but were absolutely necessary to keep myself in the game. The reward was obviously still there so managing risk was priority #1. Nice trade.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2017-11-29 09:36:45 | GBTC | -10 | $1798.000 | -10 |
| 2017-11-29 09:41:39 | GBTC | -87 | $1795.000 | -97 |
| 2017-11-29 09:46:35 | GBTC | -50 | $1756.000 | -147 |
| 2017-11-29 09:49:38 | GBTC | -3 | $1770.000 | -150 |
| 2017-11-29 10:14:30 | GBTC | 100 | $1800.970 | -50 |
| 2017-11-29 10:19:33 | GBTC | -23 | $1730.000 | -73 |
| 2017-11-29 10:19:51 | GBTC | -7 | $1730.000 | -80 |
| 2017-11-29 10:30:04 | GBTC | -20 | $1699.000 | -100 |
| 2017-11-29 10:35:31 | GBTC | -50 | $1668.000 | -150 |
| 2017-11-29 11:06:31 | GBTC | -20 | $1735.000 | -170 |
| 2017-11-29 11:07:45 | GBTC | -30 | $1742.000 | -200 |
| 2017-11-29 11:45:43 | GBTC | 100 | $1770.000 | -100 |
| 2017-11-29 12:08:56 | GBTC | -5 | $1754.000 | -105 |
| 2017-11-29 12:09:31 | GBTC | -45 | $1745.040 | -150 |
| 2017-11-29 13:11:15 | GBTC | -10 | $1729.000 | -160 |
| 2017-11-29 13:11:54 | GBTC | -10 | $1734.000 | -170 |
| 2017-11-29 13:31:09 | GBTC | -20 | $1714.500 | -190 |
| 2017-11-29 13:33:14 | GBTC | -10 | $1715.000 | -200 |
| 2017-11-29 14:12:40 | GBTC | 25 | $1612.150 | -175 |
| 2017-11-29 14:16:24 | GBTC | 25 | $1601.000 | -150 |
| 2017-11-29 14:19:28 | GBTC | 10 | $1576.250 | -140 |
| 2017-11-29 14:27:28 | GBTC | 10 | $1552.000 | -130 |
| 2017-11-29 14:29:20 | GBTC | 10 | $1536.000 | -120 |
| 2017-11-29 14:29:48 | GBTC | 25 | $1530.500 | -95 |
| 2017-11-29 14:32:56 | GBTC | 10 | $1512.000 | -85 |
| 2017-11-29 14:33:22 | GBTC | 25 | $1506.000 | -60 |
| 2017-11-29 14:36:41 | GBTC | 5 | $1481.000 | -55 |
| 2017-11-29 14:36:56 | GBTC | 5 | $1477.000 | -50 |
| 2017-11-29 14:41:57 | GBTC | 10 | $1427.000 | -40 |
| 2017-11-29 14:43:44 | GBTC | 10 | $1402.000 | -30 |
| 2017-11-29 14:47:12 | GBTC | 10 | $1358.000 | -20 |
| 2017-11-29 14:53:46 | GBTC | 1 | $1377.000 | -19 |
| 2017-11-29 15:37:02 | GBTC | -11 | $1549.000 | -30 |
| 2017-11-29 15:47:46 | GBTC | -10 | $1564.000 | -40 |
| 2017-11-29 15:52:23 | GBTC | -10 | $1573.000 | -50 |
| 2017-12-01 12:13:25 | GBTC | -10 | $1625.050 | -60 |
| 2017-12-01 12:38:52 | GBTC | -10 | $1648.000 | -70 |
| 2017-12-01 14:45:47 | GBTC | 20 | $1649.800 | -50 |
| 2017-12-01 14:45:57 | GBTC | 20 | $1649.750 | -30 |
| 2017-12-01 14:53:51 | GBTC | 30 | $1649.972 | 0 |
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