Shared by
dpaleo
Tags:
Fade
little early but great proactive lighten when was clear high would be challenged. Allowed me to sit thru that bull trap and re-add on backside.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-06-25 10:29:45 | DDD | -700 | $39.970 | -700 |
| 2021-06-25 10:31:57 | DDD | -300 | $40.230 | -1000 |
| 2021-06-25 10:32:52 | DDD | -56 | $40.880 | -1056 |
| 2021-06-25 10:32:52 | DDD | -444 | $40.890 | -1500 |
| 2021-06-25 10:32:52 | DDD | -100 | $40.870 | -1600 |
| 2021-06-25 10:48:52 | DDD | 496 | $40.800 | -1104 |
| 2021-06-25 10:48:52 | DDD | 310 | $40.820 | -794 |
| 2021-06-25 10:48:52 | DDD | 194 | $40.830 | -600 |
| 2021-06-25 10:58:07 | DDD | -286 | $40.500 | -886 |
| 2021-06-25 10:58:07 | DDD | -101 | $40.490 | -987 |
| 2021-06-25 10:58:07 | DDD | -2 | $40.510 | -989 |
| 2021-06-25 10:58:07 | DDD | -1 | $40.480 | -990 |
| 2021-06-25 10:58:07 | DDD | -310 | $40.470 | -1300 |
| 2021-06-25 11:04:12 | DDD | 200 | $39.880 | -1100 |
| 2021-06-25 11:04:15 | DDD | 200 | $39.820 | -900 |
| 2021-06-25 11:04:19 | DDD | 300 | $39.730 | -600 |
| 2021-06-25 11:15:21 | DDD | -300 | $40.150 | -900 |
| 2021-06-25 11:31:50 | DDD | -584 | $40.920 | -1484 |
| 2021-06-25 11:31:56 | DDD | -16 | $40.930 | -1500 |
| 2021-06-25 11:40:46 | DDD | -300 | $40.650 | -1800 |
| 2021-06-25 11:40:46 | DDD | -200 | $40.660 | -2000 |
| 2021-06-25 11:54:55 | DDD | 100 | $41.120 | -1900 |
| 2021-06-25 11:54:55 | DDD | 400 | $41.130 | -1500 |
| 2021-06-25 12:00:05 | DDD | -400 | $40.750 | -1900 |
| 2021-06-25 12:00:05 | DDD | -100 | $40.760 | -2000 |
| 2021-06-25 13:50:59 | DDD | 300 | $40.130 | -1700 |
| 2021-06-25 14:58:28 | DDD | 600 | $40.370 | -1100 |
| 2021-06-25 14:58:28 | DDD | 400 | $40.360 | -700 |
| 2021-06-25 15:45:20 | DDD | -500 | $39.710 | -1200 |
| 2021-06-25 15:54:18 | DDD | 400 | $39.620 | -800 |
| 2021-06-25 15:55:01 | DDD | 200 | $39.530 | -600 |
| 2021-06-25 15:59:17 | DDD | 400 | $39.440 | -200 |
| 2021-06-25 15:59:47 | DDD | 200 | $39.410 | 0 |
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