NIO Trade on Aug 26, 2020 09:33 from sia1234: Tradervue User Stock Trades.
Shared by:
sia1234
Shares traded: 230000
Closed Gross P&L: $3817.31
Tags:
SchwabDayTradeAccount
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-08-26 09:33:00 | NIO | -1100 | $19.550 | -1100 |
| 2020-08-26 09:33:00 | NIO | -5 | $19.555 | -1105 |
| 2020-08-26 09:33:00 | NIO | -4500 | $19.565 | -5605 |
| 2020-08-26 09:33:00 | NIO | -51 | $19.560 | -5656 |
| 2020-08-26 09:33:00 | NIO | -159 | $19.555 | -5815 |
| 2020-08-26 09:33:00 | NIO | -1 | $19.565 | -5816 |
| 2020-08-26 09:33:00 | NIO | -100 | $19.570 | -5916 |
| 2020-08-26 09:33:00 | NIO | -25 | $19.570 | -5941 |
| 2020-08-26 09:33:00 | NIO | -100 | $19.570 | -6041 |
| 2020-08-26 09:33:00 | NIO | -1900 | $19.570 | -7941 |
| 2020-08-26 09:33:00 | NIO | -5 | $19.565 | -7946 |
| 2020-08-26 09:33:00 | NIO | -26 | $19.555 | -7972 |
| 2020-08-26 09:33:00 | NIO | -26 | $19.560 | -7998 |
| 2020-08-26 09:33:00 | NIO | -50 | $19.555 | -8048 |
| 2020-08-26 09:33:00 | NIO | -11952 | $19.550 | -20000 |
| 2020-08-26 09:36:00 | NIO | -10000 | $19.650 | -30000 |
| 2020-08-26 09:40:00 | NIO | -2500 | $19.513 | -32500 |
| 2020-08-26 09:40:00 | NIO | -7500 | $19.510 | -40000 |
| 2020-08-26 09:46:00 | NIO | -10000 | $19.370 | -50000 |
| 2020-08-26 09:48:00 | NIO | -10000 | $19.600 | -60000 |
| 2020-08-26 10:07:00 | NIO | -100 | $19.295 | -60100 |
| 2020-08-26 10:07:00 | NIO | -900 | $19.290 | -61000 |
| 2020-08-26 10:07:00 | NIO | -100 | $19.295 | -61100 |
| 2020-08-26 10:07:00 | NIO | -8900 | $19.290 | -70000 |
| 2020-08-26 10:22:00 | NIO | 550 | $18.660 | -69450 |
| 2020-08-26 10:26:00 | NIO | 160 | $18.750 | -69290 |
| 2020-08-26 10:26:00 | NIO | 93 | $18.765 | -69197 |
| 2020-08-26 10:26:00 | NIO | 19197 | $18.780 | -50000 |
| 2020-08-26 10:31:00 | NIO | -10000 | $19.130 | -60000 |
| 2020-08-26 10:41:00 | NIO | 300 | $19.105 | -59700 |
| 2020-08-26 10:41:00 | NIO | 8400 | $19.110 | -51300 |
| 2020-08-26 10:41:00 | NIO | 100 | $19.105 | -51200 |
| 2020-08-26 10:41:00 | NIO | 2084 | $19.110 | -49116 |
| 2020-08-26 10:41:00 | NIO | 100 | $19.105 | -49016 |
| 2020-08-26 10:41:00 | NIO | 5737 | $19.110 | -43279 |
| 2020-08-26 10:41:00 | NIO | 100 | $19.105 | -43179 |
| 2020-08-26 10:41:00 | NIO | 3157 | $19.110 | -40022 |
| 2020-08-26 10:41:00 | NIO | 10022 | $19.120 | -30000 |
| 2020-08-26 10:42:00 | NIO | -1793 | $19.325 | -31793 |
| 2020-08-26 10:42:00 | NIO | -100 | $19.310 | -31893 |
| 2020-08-26 10:42:00 | NIO | -100 | $19.320 | -31993 |
| 2020-08-26 10:42:00 | NIO | -1189 | $19.310 | -33182 |
| 2020-08-26 10:42:00 | NIO | -500 | $19.305 | -33682 |
| 2020-08-26 10:42:00 | NIO | -6318 | $19.300 | -40000 |
| 2020-08-26 10:46:00 | NIO | -400 | $19.395 | -40400 |
| 2020-08-26 10:46:00 | NIO | -4600 | $19.390 | -45000 |
| 2020-08-26 10:51:00 | NIO | -5000 | $19.300 | -50000 |
| 2020-08-26 11:06:00 | NIO | -5000 | $19.520 | -55000 |
| 2020-08-26 11:10:00 | NIO | -5000 | $19.640 | -60000 |
| 2020-08-26 11:16:00 | NIO | -300 | $19.685 | -60300 |
| 2020-08-26 11:16:00 | NIO | -4700 | $19.680 | -65000 |
| 2020-08-26 11:18:00 | NIO | 30000 | $19.780 | -35000 |
| 2020-08-26 11:23:00 | NIO | 5495 | $19.745 | -29505 |
| 2020-08-26 11:23:00 | NIO | 5200 | $19.750 | -24305 |
| 2020-08-26 11:25:00 | NIO | 472 | $19.750 | -23833 |
| 2020-08-26 11:25:00 | NIO | 2900 | $19.740 | -20933 |
| 2020-08-26 11:25:00 | NIO | 20933 | $19.750 | 0 |
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