Shared by
dpaleo
Tags:
Fade
$7s kept rejecting off open but 4th time had to play some defense. But when that new high failed i hit bid for 4500 shs which was money entry. Good execution. Great hold all day with how heavy it was acting. Only thing is shoulda covered last 1500 whne $5 remounted instead of letting $5.41 stop get hi. Still a great trade.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-03-12 09:31:23 | NLSP | -1000 | $6.460 | -1000 |
| 2021-03-12 09:32:08 | NLSP | -598 | $6.220 | -1598 |
| 2021-03-12 09:32:08 | NLSP | -402 | $6.220 | -2000 |
| 2021-03-12 09:39:32 | NLSP | -331 | $6.740 | -2331 |
| 2021-03-12 09:39:32 | NLSP | -669 | $6.730 | -3000 |
| 2021-03-12 09:39:40 | NLSP | -817 | $6.410 | -3817 |
| 2021-03-12 09:39:40 | NLSP | -100 | $6.420 | -3917 |
| 2021-03-12 09:39:40 | NLSP | -2083 | $6.400 | -6000 |
| 2021-03-12 09:43:56 | NLSP | -300 | $6.720 | -6300 |
| 2021-03-12 09:47:22 | NLSP | 1000 | $6.120 | -5300 |
| 2021-03-12 09:47:23 | NLSP | 1000 | $6.030 | -4300 |
| 2021-03-12 09:53:14 | NLSP | -600 | $6.060 | -4900 |
| 2021-03-12 09:53:18 | NLSP | -100 | $6.130 | -5000 |
| 2021-03-12 09:56:23 | NLSP | -500 | $6.290 | -5500 |
| 2021-03-12 09:58:21 | NLSP | 1000 | $6.520 | -4500 |
| 2021-03-12 09:58:41 | NLSP | 3000 | $7.100 | -1500 |
| 2021-03-12 10:00:16 | NLSP | -1000 | $6.660 | -2500 |
| 2021-03-12 10:00:16 | NLSP | -2493 | $6.700 | -4993 |
| 2021-03-12 10:00:16 | NLSP | -807 | $6.680 | -5800 |
| 2021-03-12 10:00:16 | NLSP | -200 | $6.690 | -6000 |
| 2021-03-12 10:04:17 | NLSP | 500 | $5.940 | -5500 |
| 2021-03-12 10:04:17 | NLSP | 1000 | $5.880 | -4500 |
| 2021-03-12 10:04:19 | NLSP | 300 | $5.770 | -4200 |
| 2021-03-12 10:13:46 | NLSP | 500 | $5.620 | -3700 |
| 2021-03-12 10:14:46 | NLSP | 700 | $5.530 | -3000 |
| 2021-03-12 10:20:11 | NLSP | 500 | $5.330 | -2500 |
| 2021-03-12 10:35:42 | NLSP | -900 | $5.820 | -3400 |
| 2021-03-12 10:35:42 | NLSP | -100 | $5.830 | -3500 |
| 2021-03-12 10:50:16 | NLSP | -500 | $5.670 | -4000 |
| 2021-03-12 10:52:17 | NLSP | 358 | $5.870 | -3642 |
| 2021-03-12 10:52:17 | NLSP | 1142 | $5.880 | -2500 |
| 2021-03-12 11:00:17 | NLSP | -500 | $5.720 | -3000 |
| 2021-03-12 11:05:35 | NLSP | -815 | $5.380 | -3815 |
| 2021-03-12 11:05:35 | NLSP | -185 | $5.390 | -4000 |
| 2021-03-12 11:06:48 | NLSP | 100 | $5.180 | -3900 |
| 2021-03-12 11:12:20 | NLSP | 900 | $5.170 | -3000 |
| 2021-03-12 11:42:01 | NLSP | 1000 | $5.080 | -2000 |
| 2021-03-12 13:49:57 | NLSP | 482 | $5.390 | -1518 |
| 2021-03-12 13:49:57 | NLSP | 18 | $5.400 | -1500 |
| 2021-03-12 13:52:36 | NLSP | -500 | $5.250 | -2000 |
| 2021-03-12 13:52:42 | NLSP | -500 | $5.240 | -2500 |
| 2021-03-12 15:01:23 | NLSP | -500 | $4.930 | -3000 |
| 2021-03-12 15:05:04 | NLSP | 970 | $4.830 | -2030 |
| 2021-03-12 15:15:57 | NLSP | 30 | $4.820 | -2000 |
| 2021-03-12 15:24:15 | NLSP | 500 | $4.680 | -1500 |
| 2021-03-12 15:40:21 | NLSP | 1500 | $5.410 | 0 |
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