Shared by
dpaleo
Tags:
Fade
opening 15min breakout attempt and attempt to break prev day high failed = short entry.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-07-06 09:51:42 | DOCU | -200 | $197.640 | -200 |
| 2020-07-06 09:51:42 | DOCU | -100 | $197.760 | -300 |
| 2020-07-06 09:51:42 | DOCU | -100 | $197.900 | -400 |
| 2020-07-06 09:51:42 | DOCU | -3 | $197.780 | -403 |
| 2020-07-06 09:51:42 | DOCU | -100 | $197.640 | -503 |
| 2020-07-06 09:51:42 | DOCU | -50 | $197.650 | -553 |
| 2020-07-06 09:51:42 | DOCU | -200 | $197.800 | -753 |
| 2020-07-06 09:51:42 | DOCU | -100 | $197.780 | -853 |
| 2020-07-06 09:51:42 | DOCU | -97 | $197.770 | -950 |
| 2020-07-06 09:51:42 | DOCU | -50 | $197.700 | -1000 |
| 2020-07-06 09:53:34 | DOCU | -4 | $196.530 | -1004 |
| 2020-07-06 09:53:34 | DOCU | -100 | $196.610 | -1104 |
| 2020-07-06 09:53:34 | DOCU | -32 | $196.600 | -1136 |
| 2020-07-06 09:53:34 | DOCU | -100 | $196.620 | -1236 |
| 2020-07-06 09:53:34 | DOCU | -100 | $196.630 | -1336 |
| 2020-07-06 09:53:34 | DOCU | -100 | $196.610 | -1436 |
| 2020-07-06 09:53:34 | DOCU | -125 | $196.600 | -1561 |
| 2020-07-06 09:53:34 | DOCU | -10 | $196.640 | -1571 |
| 2020-07-06 09:53:34 | DOCU | -100 | $196.600 | -1671 |
| 2020-07-06 09:53:34 | DOCU | -100 | $196.530 | -1771 |
| 2020-07-06 09:53:34 | DOCU | -3 | $196.520 | -1774 |
| 2020-07-06 09:53:34 | DOCU | -20 | $196.500 | -1794 |
| 2020-07-06 09:53:34 | DOCU | -10 | $196.500 | -1804 |
| 2020-07-06 09:53:34 | DOCU | -25 | $196.500 | -1829 |
| 2020-07-06 09:53:34 | DOCU | -10 | $196.500 | -1839 |
| 2020-07-06 09:53:34 | DOCU | -161 | $196.500 | -2000 |
| 2020-07-06 16:00:01 | DOCU | 2000 | $190.660 | 0 |
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