Shared by
dpaleo
Tags:
Fade
didnt get a great price on entry and missed the entry on failed bounce attempt above $7 but covered flush well and shorted that next bounce into key $6.70s level brilliantly. Covered next flush. Good trade.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-07-21 09:46:06 | IBIO | -200 | $6.680 | -200 |
| 2020-07-21 09:46:06 | IBIO | -154 | $6.680 | -354 |
| 2020-07-21 09:46:06 | IBIO | -1000 | $6.680 | -1354 |
| 2020-07-21 09:46:06 | IBIO | -200 | $6.680 | -1554 |
| 2020-07-21 09:46:06 | IBIO | -1 | $6.680 | -1555 |
| 2020-07-21 09:46:06 | IBIO | -200 | $6.680 | -1755 |
| 2020-07-21 09:46:06 | IBIO | -245 | $6.680 | -2000 |
| 2020-07-21 09:46:09 | IBIO | -116 | $6.690 | -2116 |
| 2020-07-21 09:46:09 | IBIO | -100 | $6.680 | -2216 |
| 2020-07-21 09:46:09 | IBIO | -200 | $6.680 | -2416 |
| 2020-07-21 09:46:09 | IBIO | -200 | $6.680 | -2616 |
| 2020-07-21 09:46:09 | IBIO | -200 | $6.680 | -2816 |
| 2020-07-21 09:46:09 | IBIO | -200 | $6.670 | -3016 |
| 2020-07-21 09:46:09 | IBIO | -200 | $6.680 | -3216 |
| 2020-07-21 09:46:09 | IBIO | -200 | $6.670 | -3416 |
| 2020-07-21 09:46:09 | IBIO | -280 | $6.680 | -3696 |
| 2020-07-21 09:46:09 | IBIO | -100 | $6.680 | -3796 |
| 2020-07-21 09:46:09 | IBIO | -4 | $6.690 | -3800 |
| 2020-07-21 09:46:09 | IBIO | -200 | $6.680 | -4000 |
| 2020-07-21 09:46:09 | IBIO | -100 | $6.680 | -4100 |
| 2020-07-21 09:46:09 | IBIO | -100 | $6.680 | -4200 |
| 2020-07-21 09:46:09 | IBIO | -200 | $6.680 | -4400 |
| 2020-07-21 09:46:09 | IBIO | -100 | $6.670 | -4500 |
| 2020-07-21 09:46:09 | IBIO | -100 | $6.680 | -4600 |
| 2020-07-21 09:46:09 | IBIO | -100 | $6.680 | -4700 |
| 2020-07-21 09:46:09 | IBIO | -100 | $6.680 | -4800 |
| 2020-07-21 09:46:09 | IBIO | -200 | $6.680 | -5000 |
| 2020-07-21 09:50:25 | IBIO | -200 | $6.620 | -5200 |
| 2020-07-21 09:50:25 | IBIO | -5 | $6.620 | -5205 |
| 2020-07-21 09:50:25 | IBIO | -5 | $6.620 | -5210 |
| 2020-07-21 09:50:25 | IBIO | -200 | $6.620 | -5410 |
| 2020-07-21 09:50:25 | IBIO | -100 | $6.610 | -5510 |
| 2020-07-21 09:50:25 | IBIO | -100 | $6.620 | -5610 |
| 2020-07-21 09:50:25 | IBIO | -100 | $6.600 | -5710 |
| 2020-07-21 09:50:25 | IBIO | -141 | $6.610 | -5851 |
| 2020-07-21 09:50:25 | IBIO | -800 | $6.610 | -6651 |
| 2020-07-21 09:50:25 | IBIO | -200 | $6.610 | -6851 |
| 2020-07-21 09:50:25 | IBIO | -100 | $6.610 | -6951 |
| 2020-07-21 09:50:25 | IBIO | -100 | $6.620 | -7051 |
| 2020-07-21 09:50:25 | IBIO | -200 | $6.610 | -7251 |
| 2020-07-21 09:50:25 | IBIO | -76 | $6.610 | -7327 |
| 2020-07-21 09:50:25 | IBIO | -200 | $6.610 | -7527 |
| 2020-07-21 09:50:25 | IBIO | -100 | $6.610 | -7627 |
| 2020-07-21 09:50:25 | IBIO | -7 | $6.600 | -7634 |
| 2020-07-21 09:50:25 | IBIO | -200 | $6.610 | -7834 |
| 2020-07-21 09:50:25 | IBIO | -1000 | $6.610 | -8834 |
| 2020-07-21 09:50:25 | IBIO | -13 | $6.610 | -8847 |
| 2020-07-21 09:50:25 | IBIO | -100 | $6.610 | -8947 |
| 2020-07-21 09:50:25 | IBIO | -200 | $6.610 | -9147 |
| 2020-07-21 09:50:25 | IBIO | -200 | $6.610 | -9347 |
| 2020-07-21 09:50:25 | IBIO | -1596 | $6.600 | -10943 |
| 2020-07-21 09:50:25 | IBIO | -200 | $6.610 | -11143 |
| 2020-07-21 09:50:25 | IBIO | -76 | $6.600 | -11219 |
| 2020-07-21 09:50:25 | IBIO | -1050 | $6.620 | -12269 |
| 2020-07-21 09:50:25 | IBIO | -30 | $6.600 | -12299 |
| 2020-07-21 09:50:25 | IBIO | -100 | $6.610 | -12399 |
| 2020-07-21 09:50:25 | IBIO | -190 | $6.600 | -12589 |
| 2020-07-21 09:50:25 | IBIO | -19 | $6.600 | -12608 |
| 2020-07-21 09:50:25 | IBIO | -50 | $6.600 | -12658 |
| 2020-07-21 09:50:25 | IBIO | -230 | $6.600 | -12888 |
| 2020-07-21 09:50:25 | IBIO | -100 | $6.600 | -12988 |
| 2020-07-21 09:50:25 | IBIO | -200 | $6.600 | -13188 |
| 2020-07-21 09:50:25 | IBIO | -200 | $6.600 | -13388 |
| 2020-07-21 09:50:25 | IBIO | -5 | $6.600 | -13393 |
| 2020-07-21 09:50:25 | IBIO | -750 | $6.600 | -14143 |
| 2020-07-21 09:50:25 | IBIO | -100 | $6.600 | -14243 |
| 2020-07-21 09:50:25 | IBIO | -757 | $6.600 | -15000 |
| 2020-07-21 09:59:31 | IBIO | 100 | $6.120 | -14900 |
| 2020-07-21 09:59:31 | IBIO | 100 | $6.120 | -14800 |
| 2020-07-21 09:59:31 | IBIO | 1256 | $6.120 | -13544 |
| 2020-07-21 09:59:31 | IBIO | 100 | $6.120 | -13444 |
| 2020-07-21 09:59:31 | IBIO | 444 | $6.120 | -13000 |
| 2020-07-21 09:59:52 | IBIO | 100 | $6.070 | -12900 |
| 2020-07-21 09:59:52 | IBIO | 965 | $6.070 | -11935 |
| 2020-07-21 09:59:52 | IBIO | 100 | $6.070 | -11835 |
| 2020-07-21 09:59:52 | IBIO | 100 | $6.070 | -11735 |
| 2020-07-21 09:59:52 | IBIO | 100 | $6.070 | -11635 |
| 2020-07-21 09:59:52 | IBIO | 37 | $6.070 | -11598 |
| 2020-07-21 09:59:52 | IBIO | 100 | $6.070 | -11498 |
| 2020-07-21 09:59:52 | IBIO | 100 | $6.070 | -11398 |
| 2020-07-21 09:59:52 | IBIO | 100 | $6.070 | -11298 |
| 2020-07-21 09:59:52 | IBIO | 100 | $6.070 | -11198 |
| 2020-07-21 09:59:52 | IBIO | 100 | $6.070 | -11098 |
| 2020-07-21 09:59:52 | IBIO | 100 | $6.070 | -10998 |
| 2020-07-21 09:59:52 | IBIO | 100 | $6.070 | -10898 |
| 2020-07-21 09:59:52 | IBIO | 100 | $6.070 | -10798 |
| 2020-07-21 09:59:52 | IBIO | 100 | $6.070 | -10698 |
| 2020-07-21 09:59:52 | IBIO | 100 | $6.070 | -10598 |
| 2020-07-21 09:59:52 | IBIO | 100 | $6.070 | -10498 |
| 2020-07-21 09:59:52 | IBIO | 100 | $6.070 | -10398 |
| 2020-07-21 09:59:52 | IBIO | 78 | $6.070 | -10320 |
| 2020-07-21 09:59:52 | IBIO | 100 | $6.070 | -10220 |
| 2020-07-21 09:59:52 | IBIO | 14 | $6.070 | -10206 |
| 2020-07-21 09:59:52 | IBIO | 100 | $6.070 | -10106 |
| 2020-07-21 09:59:52 | IBIO | 100 | $6.070 | -10006 |
| 2020-07-21 09:59:52 | IBIO | 6 | $6.070 | -10000 |
| 2020-07-21 10:05:52 | IBIO | -348 | $6.400 | -10348 |
| 2020-07-21 10:05:52 | IBIO | -100 | $6.400 | -10448 |
| 2020-07-21 10:05:52 | IBIO | -100 | $6.400 | -10548 |
| 2020-07-21 10:05:52 | IBIO | -100 | $6.410 | -10648 |
| 2020-07-21 10:05:52 | IBIO | -100 | $6.410 | -10748 |
| 2020-07-21 10:05:52 | IBIO | -100 | $6.400 | -10848 |
| 2020-07-21 10:05:52 | IBIO | -100 | $6.400 | -10948 |
| 2020-07-21 10:05:52 | IBIO | -200 | $6.410 | -11148 |
| 2020-07-21 10:05:52 | IBIO | -200 | $6.400 | -11348 |
| 2020-07-21 10:05:52 | IBIO | -100 | $6.400 | -11448 |
| 2020-07-21 10:05:52 | IBIO | -100 | $6.400 | -11548 |
| 2020-07-21 10:05:52 | IBIO | -52 | $6.400 | -11600 |
| 2020-07-21 10:05:52 | IBIO | -100 | $6.410 | -11700 |
| 2020-07-21 10:05:52 | IBIO | -200 | $6.410 | -11900 |
| 2020-07-21 10:05:52 | IBIO | -100 | $6.410 | -12000 |
| 2020-07-21 10:15:55 | IBIO | -100 | $6.690 | -12100 |
| 2020-07-21 10:15:55 | IBIO | -100 | $6.690 | -12200 |
| 2020-07-21 10:15:55 | IBIO | -200 | $6.690 | -12400 |
| 2020-07-21 10:15:55 | IBIO | -600 | $6.690 | -13000 |
| 2020-07-21 10:15:56 | IBIO | -900 | $6.730 | -13900 |
| 2020-07-21 10:15:56 | IBIO | -100 | $6.730 | -14000 |
| 2020-07-21 10:33:53 | IBIO | -4 | $6.240 | -14004 |
| 2020-07-21 10:33:53 | IBIO | -500 | $6.240 | -14504 |
| 2020-07-21 10:33:53 | IBIO | -1 | $6.230 | -14505 |
| 2020-07-21 10:33:53 | IBIO | -3 | $6.230 | -14508 |
| 2020-07-21 10:33:53 | IBIO | -100 | $6.230 | -14608 |
| 2020-07-21 10:33:53 | IBIO | -100 | $6.230 | -14708 |
| 2020-07-21 10:33:53 | IBIO | -100 | $6.230 | -14808 |
| 2020-07-21 10:33:53 | IBIO | -192 | $6.230 | -15000 |
| 2020-07-21 10:38:43 | IBIO | 100 | $6.280 | -14900 |
| 2020-07-21 10:38:43 | IBIO | 100 | $6.280 | -14800 |
| 2020-07-21 10:38:43 | IBIO | 300 | $6.290 | -14500 |
| 2020-07-21 10:38:43 | IBIO | 1000 | $6.290 | -13500 |
| 2020-07-21 10:38:43 | IBIO | 100 | $6.290 | -13400 |
| 2020-07-21 10:38:43 | IBIO | 100 | $6.290 | -13300 |
| 2020-07-21 10:38:43 | IBIO | 1099 | $6.280 | -12201 |
| 2020-07-21 10:38:43 | IBIO | 100 | $6.280 | -12101 |
| 2020-07-21 10:38:43 | IBIO | 800 | $6.280 | -11301 |
| 2020-07-21 10:38:43 | IBIO | 100 | $6.280 | -11201 |
| 2020-07-21 10:38:43 | IBIO | 500 | $6.280 | -10701 |
| 2020-07-21 10:38:43 | IBIO | 300 | $6.280 | -10401 |
| 2020-07-21 10:38:43 | IBIO | 100 | $6.290 | -10301 |
| 2020-07-21 10:38:43 | IBIO | 100 | $6.280 | -10201 |
| 2020-07-21 10:38:43 | IBIO | 100 | $6.280 | -10101 |
| 2020-07-21 10:38:44 | IBIO | 600 | $6.280 | -9501 |
| 2020-07-21 10:38:44 | IBIO | 100 | $6.290 | -9401 |
| 2020-07-21 10:38:44 | IBIO | 101 | $6.290 | -9300 |
| 2020-07-21 10:38:44 | IBIO | 700 | $6.290 | -8600 |
| 2020-07-21 10:38:44 | IBIO | 100 | $6.290 | -8500 |
| 2020-07-21 10:38:44 | IBIO | 1500 | $6.290 | -7000 |
| 2020-07-21 10:40:07 | IBIO | -100 | $6.180 | -7100 |
| 2020-07-21 10:40:07 | IBIO | -100 | $6.180 | -7200 |
| 2020-07-21 10:40:07 | IBIO | -100 | $6.180 | -7300 |
| 2020-07-21 10:40:07 | IBIO | -3 | $6.180 | -7303 |
| 2020-07-21 10:40:07 | IBIO | -100 | $6.180 | -7403 |
| 2020-07-21 10:40:07 | IBIO | -40 | $6.180 | -7443 |
| 2020-07-21 10:40:07 | IBIO | -1000 | $6.170 | -8443 |
| 2020-07-21 10:40:07 | IBIO | -100 | $6.180 | -8543 |
| 2020-07-21 10:40:07 | IBIO | -100 | $6.180 | -8643 |
| 2020-07-21 10:40:07 | IBIO | -100 | $6.180 | -8743 |
| 2020-07-21 10:40:07 | IBIO | -100 | $6.180 | -8843 |
| 2020-07-21 10:40:07 | IBIO | -100 | $6.170 | -8943 |
| 2020-07-21 10:40:07 | IBIO | -100 | $6.180 | -9043 |
| 2020-07-21 10:40:07 | IBIO | -100 | $6.170 | -9143 |
| 2020-07-21 10:40:07 | IBIO | -40 | $6.180 | -9183 |
| 2020-07-21 10:40:07 | IBIO | -100 | $6.180 | -9283 |
| 2020-07-21 10:40:07 | IBIO | -470 | $6.180 | -9753 |
| 2020-07-21 10:40:07 | IBIO | -100 | $6.180 | -9853 |
| 2020-07-21 10:40:07 | IBIO | -8 | $6.180 | -9861 |
| 2020-07-21 10:40:07 | IBIO | -1 | $6.180 | -9862 |
| 2020-07-21 10:40:07 | IBIO | -38 | $6.180 | -9900 |
| 2020-07-21 10:40:07 | IBIO | -100 | $6.180 | -10000 |
| 2020-07-21 10:44:23 | IBIO | 100 | $5.930 | -9900 |
| 2020-07-21 10:44:23 | IBIO | 438 | $5.930 | -9462 |
| 2020-07-21 10:44:23 | IBIO | 24 | $5.930 | -9438 |
| 2020-07-21 10:44:23 | IBIO | 24 | $5.930 | -9414 |
| 2020-07-21 10:44:23 | IBIO | 76 | $5.930 | -9338 |
| 2020-07-21 10:44:23 | IBIO | 76 | $5.930 | -9262 |
| 2020-07-21 10:44:23 | IBIO | 100 | $5.930 | -9162 |
| 2020-07-21 10:44:23 | IBIO | 77 | $5.930 | -9085 |
| 2020-07-21 10:44:23 | IBIO | 23 | $5.930 | -9062 |
| 2020-07-21 10:44:23 | IBIO | 100 | $5.930 | -8962 |
| 2020-07-21 10:44:23 | IBIO | 100 | $5.930 | -8862 |
| 2020-07-21 10:44:23 | IBIO | 100 | $5.930 | -8762 |
| 2020-07-21 10:44:23 | IBIO | 21 | $5.930 | -8741 |
| 2020-07-21 10:44:23 | IBIO | 60 | $5.930 | -8681 |
| 2020-07-21 10:44:23 | IBIO | 19 | $5.930 | -8662 |
| 2020-07-21 10:44:23 | IBIO | 100 | $5.930 | -8562 |
| 2020-07-21 10:44:23 | IBIO | 34 | $5.930 | -8528 |
| 2020-07-21 10:44:23 | IBIO | 3 | $5.930 | -8525 |
| 2020-07-21 10:44:23 | IBIO | 24 | $5.930 | -8501 |
| 2020-07-21 10:44:23 | IBIO | 19 | $5.930 | -8482 |
| 2020-07-21 10:44:23 | IBIO | 9 | $5.930 | -8473 |
| 2020-07-21 10:44:23 | IBIO | 11 | $5.930 | -8462 |
| 2020-07-21 10:44:23 | IBIO | 100 | $5.930 | -8362 |
| 2020-07-21 10:44:23 | IBIO | 100 | $5.930 | -8262 |
| 2020-07-21 10:44:23 | IBIO | 262 | $5.930 | -8000 |
| 2020-07-21 10:44:24 | IBIO | 100 | $5.880 | -7900 |
| 2020-07-21 10:44:24 | IBIO | 100 | $5.880 | -7800 |
| 2020-07-21 10:44:24 | IBIO | 45 | $5.880 | -7755 |
| 2020-07-21 10:44:24 | IBIO | 45 | $5.880 | -7710 |
| 2020-07-21 10:44:24 | IBIO | 55 | $5.880 | -7655 |
| 2020-07-21 10:44:24 | IBIO | 55 | $5.880 | -7600 |
| 2020-07-21 10:44:24 | IBIO | 100 | $5.880 | -7500 |
| 2020-07-21 10:44:24 | IBIO | 600 | $5.880 | -6900 |
| 2020-07-21 10:44:24 | IBIO | 100 | $5.880 | -6800 |
| 2020-07-21 10:44:24 | IBIO | 100 | $5.880 | -6700 |
| 2020-07-21 10:44:24 | IBIO | 100 | $5.880 | -6600 |
| 2020-07-21 10:44:24 | IBIO | 500 | $5.880 | -6100 |
| 2020-07-21 10:44:24 | IBIO | 100 | $5.880 | -6000 |
| 2020-07-21 10:44:24 | IBIO | 100 | $5.880 | -5900 |
| 2020-07-21 10:44:24 | IBIO | 100 | $5.880 | -5800 |
| 2020-07-21 10:44:24 | IBIO | 100 | $5.880 | -5700 |
| 2020-07-21 10:44:24 | IBIO | 700 | $5.880 | -5000 |
| 2020-07-21 10:47:52 | IBIO | 72 | $5.710 | -4928 |
| 2020-07-21 10:47:52 | IBIO | 10 | $5.710 | -4918 |
| 2020-07-21 10:47:52 | IBIO | 40 | $5.710 | -4878 |
| 2020-07-21 10:47:52 | IBIO | 2 | $5.710 | -4876 |
| 2020-07-21 10:47:52 | IBIO | 200 | $5.710 | -4676 |
| 2020-07-21 10:47:52 | IBIO | 100 | $5.710 | -4576 |
| 2020-07-21 10:47:52 | IBIO | 100 | $5.710 | -4476 |
| 2020-07-21 10:47:52 | IBIO | 100 | $5.710 | -4376 |
| 2020-07-21 10:47:52 | IBIO | 16 | $5.710 | -4360 |
| 2020-07-21 10:47:53 | IBIO | 100 | $5.710 | -4260 |
| 2020-07-21 10:47:53 | IBIO | 100 | $5.710 | -4160 |
| 2020-07-21 10:47:53 | IBIO | 400 | $5.710 | -3760 |
| 2020-07-21 10:47:53 | IBIO | 100 | $5.710 | -3660 |
| 2020-07-21 10:47:53 | IBIO | 1100 | $5.710 | -2560 |
| 2020-07-21 10:47:53 | IBIO | 100 | $5.710 | -2460 |
| 2020-07-21 10:47:53 | IBIO | 400 | $5.710 | -2060 |
| 2020-07-21 10:47:53 | IBIO | 60 | $5.710 | -2000 |
| 2020-07-21 10:48:46 | IBIO | 100 | $5.570 | -1900 |
| 2020-07-21 10:48:46 | IBIO | 100 | $5.570 | -1800 |
| 2020-07-21 10:48:46 | IBIO | 200 | $5.570 | -1600 |
| 2020-07-21 10:48:46 | IBIO | 100 | $5.570 | -1500 |
| 2020-07-21 11:00:21 | IBIO | 69 | $5.520 | -1431 |
| 2020-07-21 11:00:21 | IBIO | 231 | $5.520 | -1200 |
| 2020-07-21 11:00:21 | IBIO | 100 | $5.520 | -1100 |
| 2020-07-21 11:00:21 | IBIO | 100 | $5.520 | -1000 |
| 2020-07-21 11:03:28 | IBIO | 1000 | $5.620 | 0 |
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