Shared by
dpaleo
Tags:
Fade
Retrade
a couple false starts after break above $35 got slammed (clear seller just below $35) but those stops/proactive covers are whats needed to manage risk and be able to put size on when looking for the HR which finally came. 1 bad entry on short of relative low $30.50s but did right thing by covering it and then redeploying. Decent covers. Coulda held a trailer for flush to $25 but still a great trade.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-05-13 10:56:45 | VTIQ | -100 | $33.720 | -100 |
| 2020-05-13 10:56:48 | VTIQ | -100 | $33.720 | -200 |
| 2020-05-13 10:56:51 | VTIQ | -100 | $33.720 | -300 |
| 2020-05-13 10:56:51 | VTIQ | -80 | $33.720 | -380 |
| 2020-05-13 10:57:02 | VTIQ | -20 | $33.740 | -400 |
| 2020-05-13 10:57:02 | VTIQ | -100 | $33.740 | -500 |
| 2020-05-13 10:57:19 | VTIQ | -100 | $33.920 | -600 |
| 2020-05-13 10:57:19 | VTIQ | -100 | $33.920 | -700 |
| 2020-05-13 10:57:19 | VTIQ | -100 | $33.920 | -800 |
| 2020-05-13 10:57:19 | VTIQ | -100 | $33.920 | -900 |
| 2020-05-13 10:57:19 | VTIQ | -8 | $33.920 | -908 |
| 2020-05-13 10:57:24 | VTIQ | -1 | $33.920 | -909 |
| 2020-05-13 10:57:24 | VTIQ | -4 | $33.920 | -913 |
| 2020-05-13 10:57:24 | VTIQ | -87 | $33.930 | -1000 |
| 2020-05-13 10:58:09 | VTIQ | -100 | $33.770 | -1100 |
| 2020-05-13 10:58:09 | VTIQ | -100 | $33.770 | -1200 |
| 2020-05-13 10:58:09 | VTIQ | -100 | $33.770 | -1300 |
| 2020-05-13 10:58:09 | VTIQ | -100 | $33.770 | -1400 |
| 2020-05-13 10:58:09 | VTIQ | -100 | $33.770 | -1500 |
| 2020-05-13 10:58:33 | VTIQ | -10 | $33.600 | -1510 |
| 2020-05-13 10:58:33 | VTIQ | -100 | $33.570 | -1610 |
| 2020-05-13 10:58:33 | VTIQ | -7 | $33.570 | -1617 |
| 2020-05-13 10:58:33 | VTIQ | -20 | $33.610 | -1637 |
| 2020-05-13 10:58:33 | VTIQ | -271 | $33.620 | -1908 |
| 2020-05-13 10:58:33 | VTIQ | -92 | $33.600 | -2000 |
| 2020-05-13 11:03:15 | VTIQ | 5 | $34.850 | -1995 |
| 2020-05-13 11:03:15 | VTIQ | 75 | $34.850 | -1920 |
| 2020-05-13 11:03:15 | VTIQ | 5 | $34.850 | -1915 |
| 2020-05-13 11:03:15 | VTIQ | 58 | $34.860 | -1857 |
| 2020-05-13 11:03:15 | VTIQ | 42 | $34.850 | -1815 |
| 2020-05-13 11:03:15 | VTIQ | 50 | $34.860 | -1765 |
| 2020-05-13 11:03:15 | VTIQ | 15 | $34.850 | -1750 |
| 2020-05-13 11:03:15 | VTIQ | 13 | $34.850 | -1737 |
| 2020-05-13 11:03:15 | VTIQ | 237 | $34.890 | -1500 |
| 2020-05-13 11:12:09 | VTIQ | 200 | $34.500 | -1300 |
| 2020-05-13 11:12:09 | VTIQ | 294 | $34.500 | -1006 |
| 2020-05-13 11:12:09 | VTIQ | 6 | $34.500 | -1000 |
| 2020-05-13 11:12:23 | VTIQ | 500 | $34.660 | -500 |
| 2020-05-13 11:16:09 | VTIQ | -500 | $34.000 | -1000 |
| 2020-05-13 11:16:42 | VTIQ | -100 | $33.880 | -1100 |
| 2020-05-13 11:16:42 | VTIQ | -100 | $33.880 | -1200 |
| 2020-05-13 11:16:42 | VTIQ | -300 | $33.880 | -1500 |
| 2020-05-13 11:18:01 | VTIQ | -100 | $34.320 | -1600 |
| 2020-05-13 11:18:01 | VTIQ | -221 | $34.320 | -1821 |
| 2020-05-13 11:18:01 | VTIQ | -179 | $34.320 | -2000 |
| 2020-05-13 11:20:26 | VTIQ | -462 | $33.200 | -2462 |
| 2020-05-13 11:20:26 | VTIQ | -100 | $33.230 | -2562 |
| 2020-05-13 11:20:26 | VTIQ | -100 | $33.230 | -2662 |
| 2020-05-13 11:20:26 | VTIQ | -25 | $33.260 | -2687 |
| 2020-05-13 11:20:26 | VTIQ | -57 | $33.220 | -2744 |
| 2020-05-13 11:20:26 | VTIQ | -56 | $33.210 | -2800 |
| 2020-05-13 11:20:26 | VTIQ | -100 | $33.210 | -2900 |
| 2020-05-13 11:20:26 | VTIQ | -100 | $33.210 | -3000 |
| 2020-05-13 11:20:57 | VTIQ | -100 | $33.460 | -3100 |
| 2020-05-13 11:20:57 | VTIQ | -200 | $33.460 | -3300 |
| 2020-05-13 11:20:57 | VTIQ | -10 | $33.460 | -3310 |
| 2020-05-13 11:20:57 | VTIQ | -10 | $33.460 | -3320 |
| 2020-05-13 11:20:58 | VTIQ | -25 | $33.460 | -3345 |
| 2020-05-13 11:20:58 | VTIQ | -4 | $33.460 | -3349 |
| 2020-05-13 11:20:59 | VTIQ | -49 | $33.460 | -3398 |
| 2020-05-13 11:20:59 | VTIQ | -51 | $33.460 | -3449 |
| 2020-05-13 11:20:59 | VTIQ | -49 | $33.460 | -3498 |
| 2020-05-13 11:20:59 | VTIQ | -51 | $33.460 | -3549 |
| 2020-05-13 11:20:59 | VTIQ | -100 | $33.460 | -3649 |
| 2020-05-13 11:20:59 | VTIQ | -100 | $33.460 | -3749 |
| 2020-05-13 11:20:59 | VTIQ | -100 | $33.460 | -3849 |
| 2020-05-13 11:20:59 | VTIQ | -100 | $33.460 | -3949 |
| 2020-05-13 11:20:59 | VTIQ | -51 | $33.460 | -4000 |
| 2020-05-13 11:27:45 | VTIQ | -500 | $32.300 | -4500 |
| 2020-05-13 11:28:51 | VTIQ | -1000 | $30.520 | -5500 |
| 2020-05-13 11:32:41 | VTIQ | -100 | $31.980 | -5600 |
| 2020-05-13 11:32:41 | VTIQ | -400 | $31.980 | -6000 |
| 2020-05-13 11:35:20 | VTIQ | 50 | $32.080 | -5950 |
| 2020-05-13 11:35:20 | VTIQ | 100 | $32.080 | -5850 |
| 2020-05-13 11:35:20 | VTIQ | 300 | $32.080 | -5550 |
| 2020-05-13 11:35:20 | VTIQ | 100 | $32.080 | -5450 |
| 2020-05-13 11:35:21 | VTIQ | 300 | $32.080 | -5150 |
| 2020-05-13 11:35:21 | VTIQ | 100 | $32.080 | -5050 |
| 2020-05-13 11:35:22 | VTIQ | 50 | $32.080 | -5000 |
| 2020-05-13 11:38:50 | VTIQ | 100 | $32.360 | -4900 |
| 2020-05-13 11:38:50 | VTIQ | 100 | $32.380 | -4800 |
| 2020-05-13 11:38:50 | VTIQ | 100 | $32.380 | -4700 |
| 2020-05-13 11:38:50 | VTIQ | 100 | $32.390 | -4600 |
| 2020-05-13 11:38:50 | VTIQ | 30 | $32.390 | -4570 |
| 2020-05-13 11:38:50 | VTIQ | 25 | $32.400 | -4545 |
| 2020-05-13 11:38:50 | VTIQ | 25 | $32.400 | -4520 |
| 2020-05-13 11:38:50 | VTIQ | 75 | $32.430 | -4445 |
| 2020-05-13 11:38:50 | VTIQ | 445 | $32.430 | -4000 |
| 2020-05-13 11:43:54 | VTIQ | -12 | $30.800 | -4012 |
| 2020-05-13 11:43:54 | VTIQ | -14 | $30.800 | -4026 |
| 2020-05-13 11:43:54 | VTIQ | -100 | $30.800 | -4126 |
| 2020-05-13 11:43:54 | VTIQ | -5 | $30.800 | -4131 |
| 2020-05-13 11:43:54 | VTIQ | -789 | $30.790 | -4920 |
| 2020-05-13 11:43:54 | VTIQ | -80 | $30.800 | -5000 |
| 2020-05-13 11:43:56 | VTIQ | -100 | $30.760 | -5100 |
| 2020-05-13 11:43:56 | VTIQ | -100 | $30.760 | -5200 |
| 2020-05-13 11:43:56 | VTIQ | -340 | $30.750 | -5540 |
| 2020-05-13 11:43:56 | VTIQ | -240 | $30.750 | -5780 |
| 2020-05-13 11:43:56 | VTIQ | -98 | $30.805 | -5878 |
| 2020-05-13 11:43:56 | VTIQ | -100 | $30.760 | -5978 |
| 2020-05-13 11:43:56 | VTIQ | -22 | $30.760 | -6000 |
| 2020-05-13 11:44:08 | VTIQ | 100 | $30.180 | -5900 |
| 2020-05-13 11:44:08 | VTIQ | 307 | $30.180 | -5593 |
| 2020-05-13 11:44:08 | VTIQ | 93 | $30.180 | -5500 |
| 2020-05-13 11:44:46 | VTIQ | 100 | $29.880 | -5400 |
| 2020-05-13 11:44:46 | VTIQ | 101 | $29.880 | -5299 |
| 2020-05-13 11:44:46 | VTIQ | 162 | $29.880 | -5137 |
| 2020-05-13 11:44:46 | VTIQ | 100 | $29.880 | -5037 |
| 2020-05-13 11:44:46 | VTIQ | 100 | $29.880 | -4937 |
| 2020-05-13 11:44:46 | VTIQ | 200 | $29.880 | -4737 |
| 2020-05-13 11:44:46 | VTIQ | 100 | $29.880 | -4637 |
| 2020-05-13 11:44:46 | VTIQ | 100 | $29.880 | -4537 |
| 2020-05-13 11:44:46 | VTIQ | 37 | $29.880 | -4500 |
| 2020-05-13 11:49:39 | VTIQ | 100 | $29.320 | -4400 |
| 2020-05-13 11:49:39 | VTIQ | 100 | $29.320 | -4300 |
| 2020-05-13 11:49:39 | VTIQ | 100 | $29.320 | -4200 |
| 2020-05-13 11:49:39 | VTIQ | 4 | $29.320 | -4196 |
| 2020-05-13 11:49:39 | VTIQ | 96 | $29.320 | -4100 |
| 2020-05-13 11:49:39 | VTIQ | 100 | $29.320 | -4000 |
| 2020-05-13 11:50:33 | VTIQ | 100 | $29.170 | -3900 |
| 2020-05-13 11:50:34 | VTIQ | 29 | $29.170 | -3871 |
| 2020-05-13 11:50:35 | VTIQ | 71 | $29.170 | -3800 |
| 2020-05-13 11:50:35 | VTIQ | 100 | $29.170 | -3700 |
| 2020-05-13 11:50:35 | VTIQ | 200 | $29.170 | -3500 |
| 2020-05-13 11:51:15 | VTIQ | 50 | $29.070 | -3450 |
| 2020-05-13 11:51:15 | VTIQ | 100 | $29.070 | -3350 |
| 2020-05-13 11:51:15 | VTIQ | 100 | $29.070 | -3250 |
| 2020-05-13 11:51:15 | VTIQ | 100 | $29.070 | -3150 |
| 2020-05-13 11:51:15 | VTIQ | 50 | $29.070 | -3100 |
| 2020-05-13 11:51:15 | VTIQ | 100 | $29.070 | -3000 |
| 2020-05-13 11:51:40 | VTIQ | 332 | $28.770 | -2668 |
| 2020-05-13 11:51:40 | VTIQ | 100 | $28.770 | -2568 |
| 2020-05-13 11:51:40 | VTIQ | 68 | $28.770 | -2500 |
| 2020-05-13 11:51:48 | VTIQ | 91 | $28.370 | -2409 |
| 2020-05-13 11:51:48 | VTIQ | 100 | $28.370 | -2309 |
| 2020-05-13 11:51:48 | VTIQ | 10 | $28.370 | -2299 |
| 2020-05-13 11:51:48 | VTIQ | 3 | $28.370 | -2296 |
| 2020-05-13 11:51:48 | VTIQ | 5 | $28.370 | -2291 |
| 2020-05-13 11:51:48 | VTIQ | 40 | $28.370 | -2251 |
| 2020-05-13 11:51:48 | VTIQ | 5 | $28.370 | -2246 |
| 2020-05-13 11:51:48 | VTIQ | 37 | $28.370 | -2209 |
| 2020-05-13 11:51:48 | VTIQ | 63 | $28.370 | -2146 |
| 2020-05-13 11:51:48 | VTIQ | 37 | $28.370 | -2109 |
| 2020-05-13 11:51:48 | VTIQ | 63 | $28.370 | -2046 |
| 2020-05-13 11:51:48 | VTIQ | 37 | $28.370 | -2009 |
| 2020-05-13 11:51:48 | VTIQ | 100 | $28.370 | -1909 |
| 2020-05-13 11:51:48 | VTIQ | 63 | $28.370 | -1846 |
| 2020-05-13 11:51:48 | VTIQ | 37 | $28.370 | -1809 |
| 2020-05-13 11:51:48 | VTIQ | 100 | $28.370 | -1709 |
| 2020-05-13 11:51:48 | VTIQ | 63 | $28.370 | -1646 |
| 2020-05-13 11:51:48 | VTIQ | 75 | $28.370 | -1571 |
| 2020-05-13 11:51:48 | VTIQ | 20 | $28.370 | -1551 |
| 2020-05-13 11:51:49 | VTIQ | 5 | $28.370 | -1546 |
| 2020-05-13 11:51:49 | VTIQ | 42 | $28.370 | -1504 |
| 2020-05-13 11:51:49 | VTIQ | 4 | $28.370 | -1500 |
| 2020-05-13 12:05:54 | VTIQ | 400 | $28.070 | -1100 |
| 2020-05-13 12:05:54 | VTIQ | 100 | $28.070 | -1000 |
| 2020-05-13 12:05:55 | VTIQ | 100 | $27.610 | -900 |
| 2020-05-13 12:05:55 | VTIQ | 400 | $27.610 | -500 |
| 2020-05-13 12:06:19 | VTIQ | 50 | $27.180 | -450 |
| 2020-05-13 12:06:19 | VTIQ | 6 | $27.180 | -444 |
| 2020-05-13 12:06:23 | VTIQ | 100 | $27.180 | -344 |
| 2020-05-13 12:06:23 | VTIQ | 44 | $27.180 | -300 |
| 2020-05-13 12:06:23 | VTIQ | 48 | $27.180 | -252 |
| 2020-05-13 12:06:24 | VTIQ | 152 | $27.180 | -100 |
| 2020-05-13 12:06:24 | VTIQ | 100 | $27.180 | 0 |
Comments
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Solid man! I saw the fail follow through above 35 too. Great job! Keep up the good work