Shared by
dpaleo
Tags:
Fade
new high/stop run got stuffed but there was 1 more round of buying and highs left. Good proactive covers.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-05-13 10:17:24 | VTIQ | -82 | $32.550 | -82 |
| 2020-05-13 10:17:24 | VTIQ | -18 | $32.550 | -100 |
| 2020-05-13 10:17:24 | VTIQ | -100 | $32.550 | -200 |
| 2020-05-13 10:17:24 | VTIQ | -100 | $32.550 | -300 |
| 2020-05-13 10:17:24 | VTIQ | -100 | $32.550 | -400 |
| 2020-05-13 10:17:24 | VTIQ | -100 | $32.550 | -500 |
| 2020-05-13 10:17:29 | VTIQ | -100 | $31.370 | -600 |
| 2020-05-13 10:17:29 | VTIQ | -200 | $31.400 | -800 |
| 2020-05-13 10:17:29 | VTIQ | -200 | $31.350 | -1000 |
| 2020-05-13 10:23:16 | VTIQ | -100 | $32.720 | -1100 |
| 2020-05-13 10:23:16 | VTIQ | -400 | $32.720 | -1500 |
| 2020-05-13 10:29:47 | VTIQ | -500 | $32.260 | -2000 |
| 2020-05-13 10:32:27 | VTIQ | 50 | $33.250 | -1950 |
| 2020-05-13 10:32:27 | VTIQ | 540 | $33.260 | -1410 |
| 2020-05-13 10:32:27 | VTIQ | 210 | $33.260 | -1200 |
| 2020-05-13 10:32:27 | VTIQ | 100 | $33.290 | -1100 |
| 2020-05-13 10:32:27 | VTIQ | 100 | $33.290 | -1000 |
| 2020-05-13 10:33:06 | VTIQ | 500 | $33.200 | -500 |
| 2020-05-13 10:41:42 | VTIQ | -1000 | $32.280 | -1500 |
| 2020-05-13 10:41:58 | VTIQ | -1000 | $32.500 | -2500 |
| 2020-05-13 10:43:12 | VTIQ | -500 | $32.500 | -3000 |
| 2020-05-13 10:43:41 | VTIQ | -500 | $32.500 | -3500 |
| 2020-05-13 10:45:05 | VTIQ | -100 | $31.990 | -3600 |
| 2020-05-13 10:45:05 | VTIQ | -100 | $31.990 | -3700 |
| 2020-05-13 10:45:05 | VTIQ | -100 | $31.990 | -3800 |
| 2020-05-13 10:45:05 | VTIQ | -100 | $31.990 | -3900 |
| 2020-05-13 10:45:05 | VTIQ | -100 | $31.990 | -4000 |
| 2020-05-13 10:48:15 | VTIQ | 500 | $32.800 | -3500 |
| 2020-05-13 10:48:15 | VTIQ | 1000 | $32.800 | -2500 |
| 2020-05-13 10:48:15 | VTIQ | 500 | $32.800 | -2000 |
| 2020-05-13 10:48:15 | VTIQ | 1000 | $32.800 | -1000 |
| 2020-05-13 10:49:09 | VTIQ | 100 | $33.200 | -900 |
| 2020-05-13 10:49:09 | VTIQ | 100 | $33.200 | -800 |
| 2020-05-13 10:49:09 | VTIQ | 100 | $33.200 | -700 |
| 2020-05-13 10:49:09 | VTIQ | 200 | $33.200 | -500 |
| 2020-05-13 10:49:09 | VTIQ | 200 | $33.200 | -300 |
| 2020-05-13 10:49:09 | VTIQ | 100 | $33.200 | -200 |
| 2020-05-13 10:49:09 | VTIQ | 100 | $33.200 | -100 |
| 2020-05-13 10:49:09 | VTIQ | 100 | $33.200 | 0 |
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