NIO Trade on Aug 28, 2020 09:36 from sia1234: Tradervue User Stock Trades.
Shared by:
sia1234
Shares traded: 430000
Closed Gross P&L: $-43740.44
Tags:
SchwabDayTradeAccount
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-08-28 09:36:00 | NIO | -2000 | $19.050 | -2000 |
| 2020-08-28 09:36:00 | NIO | -426 | $19.055 | -2426 |
| 2020-08-28 09:36:00 | NIO | -50 | $19.060 | -2476 |
| 2020-08-28 09:36:00 | NIO | -400 | $19.055 | -2876 |
| 2020-08-28 09:36:00 | NIO | -1141 | $19.050 | -4017 |
| 2020-08-28 09:37:00 | NIO | -500 | $19.050 | -4517 |
| 2020-08-28 09:38:00 | NIO | -10000 | $18.940 | -14517 |
| 2020-08-28 09:40:00 | NIO | -10000 | $18.840 | -24517 |
| 2020-08-28 09:41:00 | NIO | -1000 | $18.885 | -25517 |
| 2020-08-28 09:41:00 | NIO | -4 | $18.895 | -25521 |
| 2020-08-28 09:41:00 | NIO | -56 | $18.905 | -25577 |
| 2020-08-28 09:41:00 | NIO | -2253 | $18.915 | -27830 |
| 2020-08-28 09:41:00 | NIO | -1 | $18.925 | -27831 |
| 2020-08-28 09:41:00 | NIO | -100 | $18.948 | -27931 |
| 2020-08-28 09:41:00 | NIO | -50 | $18.950 | -27981 |
| 2020-08-28 09:41:00 | NIO | -100 | $18.948 | -28081 |
| 2020-08-28 09:41:00 | NIO | -7 | $18.960 | -28088 |
| 2020-08-28 09:41:00 | NIO | -26 | $18.960 | -28114 |
| 2020-08-28 09:41:00 | NIO | -19 | $18.955 | -28133 |
| 2020-08-28 09:41:00 | NIO | -800 | $18.959 | -28933 |
| 2020-08-28 09:41:00 | NIO | -410 | $18.960 | -29343 |
| 2020-08-28 09:41:00 | NIO | -100 | $18.955 | -29443 |
| 2020-08-28 09:41:00 | NIO | -5074 | $18.930 | -34517 |
| 2020-08-28 09:45:00 | NIO | -3000 | $18.995 | -37517 |
| 2020-08-28 09:45:00 | NIO | -356 | $18.990 | -37873 |
| 2020-08-28 09:45:00 | NIO | -1600 | $18.980 | -39473 |
| 2020-08-28 09:45:00 | NIO | -800 | $18.980 | -40273 |
| 2020-08-28 09:45:00 | NIO | -216 | $18.980 | -40489 |
| 2020-08-28 09:45:00 | NIO | -50 | $18.990 | -40539 |
| 2020-08-28 09:45:00 | NIO | -200 | $19.000 | -40739 |
| 2020-08-28 09:45:00 | NIO | -100 | $19.000 | -40839 |
| 2020-08-28 09:45:00 | NIO | -100 | $19.000 | -40939 |
| 2020-08-28 09:45:00 | NIO | -50 | $18.990 | -40989 |
| 2020-08-28 09:45:00 | NIO | -100 | $19.000 | -41089 |
| 2020-08-28 09:45:00 | NIO | -500 | $18.985 | -41589 |
| 2020-08-28 09:45:00 | NIO | -700 | $18.990 | -42289 |
| 2020-08-28 09:45:00 | NIO | -25 | $18.985 | -42314 |
| 2020-08-28 09:45:00 | NIO | -76 | $18.990 | -42390 |
| 2020-08-28 09:45:00 | NIO | -100 | $18.990 | -42490 |
| 2020-08-28 09:45:00 | NIO | -2027 | $18.980 | -44517 |
| 2020-08-28 09:47:00 | NIO | -15483 | $19.050 | -60000 |
| 2020-08-28 09:49:00 | NIO | -115 | $19.031 | -60115 |
| 2020-08-28 09:49:00 | NIO | -2400 | $19.030 | -62515 |
| 2020-08-28 09:49:00 | NIO | -7485 | $19.020 | -70000 |
| 2020-08-28 09:53:00 | NIO | 30000 | $19.060 | -40000 |
| 2020-08-28 09:53:00 | NIO | -2398 | $19.020 | -42398 |
| 2020-08-28 09:53:00 | NIO | -1800 | $19.010 | -44198 |
| 2020-08-28 09:53:00 | NIO | -2402 | $19.010 | -46600 |
| 2020-08-28 09:53:00 | NIO | -100 | $19.010 | -46700 |
| 2020-08-28 09:53:00 | NIO | -400 | $19.013 | -47100 |
| 2020-08-28 09:53:00 | NIO | -200 | $19.010 | -47300 |
| 2020-08-28 09:53:00 | NIO | -7700 | $19.000 | -55000 |
| 2020-08-28 09:54:00 | NIO | -100 | $19.130 | -55100 |
| 2020-08-28 09:54:00 | NIO | -1815 | $19.125 | -56915 |
| 2020-08-28 09:54:00 | NIO | -5155 | $19.115 | -62070 |
| 2020-08-28 09:54:00 | NIO | -7930 | $19.110 | -70000 |
| 2020-08-28 09:54:00 | NIO | -15000 | $19.150 | -85000 |
| 2020-08-28 09:57:00 | NIO | -100 | $19.235 | -85100 |
| 2020-08-28 09:57:00 | NIO | -504 | $19.230 | -85604 |
| 2020-08-28 09:57:00 | NIO | -100 | $19.235 | -85704 |
| 2020-08-28 09:57:00 | NIO | -399 | $19.230 | -86103 |
| 2020-08-28 09:57:00 | NIO | -200 | $19.230 | -86303 |
| 2020-08-28 09:57:00 | NIO | -1200 | $19.230 | -87503 |
| 2020-08-28 09:57:00 | NIO | -7497 | $19.220 | -95000 |
| 2020-08-28 09:58:00 | NIO | -10000 | $19.220 | -105000 |
| 2020-08-28 10:00:00 | NIO | 3500 | $19.255 | -101500 |
| 2020-08-28 10:00:00 | NIO | 100 | $19.250 | -101400 |
| 2020-08-28 10:00:00 | NIO | 4300 | $19.255 | -97100 |
| 2020-08-28 10:00:00 | NIO | 100 | $19.257 | -97000 |
| 2020-08-28 10:00:00 | NIO | 3900 | $19.260 | -93100 |
| 2020-08-28 10:00:00 | NIO | 4950 | $19.260 | -88150 |
| 2020-08-28 10:00:00 | NIO | 8199 | $19.266 | -79951 |
| 2020-08-28 10:00:00 | NIO | 8000 | $19.270 | -71951 |
| 2020-08-28 10:00:00 | NIO | 5544 | $19.270 | -66407 |
| 2020-08-28 10:00:00 | NIO | 21407 | $19.279 | -45000 |
| 2020-08-28 10:00:00 | NIO | -200 | $19.180 | -45200 |
| 2020-08-28 10:01:00 | NIO | -2556 | $19.185 | -47756 |
| 2020-08-28 10:01:00 | NIO | -2 | $19.180 | -47758 |
| 2020-08-28 10:01:00 | NIO | -1700 | $19.190 | -49458 |
| 2020-08-28 10:01:00 | NIO | -200 | $19.185 | -49658 |
| 2020-08-28 10:01:00 | NIO | -8064 | $19.180 | -57722 |
| 2020-08-28 10:01:00 | NIO | -200 | $19.185 | -57922 |
| 2020-08-28 10:01:00 | NIO | -1692 | $19.180 | -59614 |
| 2020-08-28 10:01:00 | NIO | -25386 | $19.180 | -85000 |
| 2020-08-28 10:02:00 | NIO | -850 | $19.220 | -85850 |
| 2020-08-28 10:02:00 | NIO | -700 | $19.215 | -86550 |
| 2020-08-28 10:02:00 | NIO | -1000 | $19.210 | -87550 |
| 2020-08-28 10:02:00 | NIO | -1450 | $19.213 | -89000 |
| 2020-08-28 10:02:00 | NIO | -1300 | $19.220 | -90300 |
| 2020-08-28 10:02:00 | NIO | -14700 | $19.210 | -105000 |
| 2020-08-28 10:03:00 | NIO | -2972 | $19.220 | -107972 |
| 2020-08-28 10:03:00 | NIO | -7028 | $19.220 | -115000 |
| 2020-08-28 10:07:00 | NIO | -100 | $19.350 | -115100 |
| 2020-08-28 10:07:00 | NIO | -100 | $19.341 | -115200 |
| 2020-08-28 10:07:00 | NIO | -400 | $19.342 | -115600 |
| 2020-08-28 10:07:00 | NIO | -600 | $19.340 | -116200 |
| 2020-08-28 10:07:00 | NIO | -1300 | $19.346 | -117500 |
| 2020-08-28 10:07:00 | NIO | -7500 | $19.340 | -125000 |
| 2020-08-28 10:07:00 | NIO | 600 | $19.395 | -124400 |
| 2020-08-28 10:07:00 | NIO | 41303 | $19.400 | -83097 |
| 2020-08-28 10:07:00 | NIO | 2300 | $19.390 | -80797 |
| 2020-08-28 10:07:00 | NIO | 3600 | $19.400 | -77197 |
| 2020-08-28 10:07:00 | NIO | 1700 | $19.390 | -75497 |
| 2020-08-28 10:07:00 | NIO | 4500 | $19.400 | -70997 |
| 2020-08-28 10:07:00 | NIO | 5997 | $19.390 | -65000 |
| 2020-08-28 10:08:00 | NIO | 1200 | $19.380 | -63800 |
| 2020-08-28 10:08:00 | NIO | 200 | $19.375 | -63600 |
| 2020-08-28 10:08:00 | NIO | 1580 | $19.380 | -62020 |
| 2020-08-28 10:08:00 | NIO | 100 | $19.375 | -61920 |
| 2020-08-28 10:08:00 | NIO | 1200 | $19.380 | -60720 |
| 2020-08-28 10:08:00 | NIO | 200 | $19.385 | -60520 |
| 2020-08-28 10:08:00 | NIO | 5444 | $19.390 | -55076 |
| 2020-08-28 10:08:00 | NIO | 100 | $19.385 | -54976 |
| 2020-08-28 10:08:00 | NIO | 5500 | $19.390 | -49476 |
| 2020-08-28 10:08:00 | NIO | 400 | $19.385 | -49076 |
| 2020-08-28 10:08:00 | NIO | 56 | $19.390 | -49020 |
| 2020-08-28 10:08:00 | NIO | 400 | $19.385 | -48620 |
| 2020-08-28 10:08:00 | NIO | 3200 | $19.390 | -45420 |
| 2020-08-28 10:08:00 | NIO | 400 | $19.385 | -45020 |
| 2020-08-28 10:08:00 | NIO | 11900 | $19.390 | -33120 |
| 2020-08-28 10:08:00 | NIO | 9700 | $19.400 | -23420 |
| 2020-08-28 10:08:00 | NIO | 500 | $19.395 | -22920 |
| 2020-08-28 10:08:00 | NIO | 100 | $19.400 | -22820 |
| 2020-08-28 10:08:00 | NIO | 35 | $19.390 | -22785 |
| 2020-08-28 10:08:00 | NIO | 5700 | $19.400 | -17085 |
| 2020-08-28 10:08:00 | NIO | 3300 | $19.395 | -13785 |
| 2020-08-28 10:08:00 | NIO | 400 | $19.400 | -13385 |
| 2020-08-28 10:08:00 | NIO | 13385 | $19.400 | 0 |
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