Shared by
dpaleo
Tags:
Fade
stubborn trade
3/29 - stubborn again but today bc slightly anchored to morning pnl when it dropped 2 points off open. Missed bid by pennies, added on spike back into yest close but held it rest of day.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2017-03-28 09:40:40 | SHOP | -500 | $71.970 | -500 |
| 2017-03-28 09:49:10 | SHOP | -300 | $71.900 | -800 |
| 2017-03-28 10:42:49 | SHOP | -600 | $71.877 | -1400 |
| 2017-03-28 10:51:14 | SHOP | -100 | $72.070 | -1500 |
| 2017-03-28 11:07:36 | SHOP | 700 | $72.560 | -800 |
| 2017-03-29 09:56:47 | SHOP | -400 | $71.790 | -1200 |
| 2017-03-29 09:57:14 | SHOP | -100 | $71.890 | -1300 |
| 2017-03-29 09:57:55 | SHOP | -200 | $71.880 | -1500 |
| 2017-03-29 10:00:09 | SHOP | -1100 | $72.330 | -2600 |
| 2017-03-29 15:10:00 | SHOP | -100 | $72.990 | -2700 |
| 2017-03-29 15:51:48 | SHOP | 500 | $72.810 | -2200 |
| 2017-03-29 15:54:11 | SHOP | 500 | $72.760 | -1700 |
| 2017-03-29 15:57:51 | SHOP | 500 | $72.710 | -1200 |
| 2017-03-29 15:59:32 | SHOP | 1200 | $72.706 | 0 |
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