Shared by
dpaleo
Tags:
Fade
reject of $30 right on open. Offered into vwap and yest high and covered most on flush below $28 and rest on flush with mkt. Great trade.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-05-27 09:34:21 | VTIQ | -100 | $29.340 | -100 |
| 2020-05-27 09:34:22 | VTIQ | -100 | $29.340 | -200 |
| 2020-05-27 09:34:33 | VTIQ | -100 | $29.370 | -300 |
| 2020-05-27 09:35:40 | VTIQ | -100 | $29.370 | -400 |
| 2020-05-27 09:35:42 | VTIQ | -31 | $29.370 | -431 |
| 2020-05-27 09:35:51 | VTIQ | -3 | $29.370 | -434 |
| 2020-05-27 09:35:53 | VTIQ | -27 | $29.370 | -461 |
| 2020-05-27 09:35:56 | VTIQ | -1 | $29.370 | -462 |
| 2020-05-27 09:35:58 | VTIQ | -10 | $29.370 | -472 |
| 2020-05-27 09:35:58 | VTIQ | -22 | $29.370 | -494 |
| 2020-05-27 09:35:58 | VTIQ | -28 | $29.370 | -522 |
| 2020-05-27 09:35:58 | VTIQ | -10 | $29.370 | -532 |
| 2020-05-27 09:35:59 | VTIQ | -1 | $29.370 | -533 |
| 2020-05-27 09:36:01 | VTIQ | -3 | $29.370 | -536 |
| 2020-05-27 09:36:01 | VTIQ | -64 | $29.370 | -600 |
| 2020-05-27 09:36:01 | VTIQ | -100 | $29.370 | -700 |
| 2020-05-27 09:36:02 | VTIQ | -2 | $29.370 | -702 |
| 2020-05-27 09:36:03 | VTIQ | -43 | $29.370 | -745 |
| 2020-05-27 09:36:08 | VTIQ | -100 | $29.370 | -845 |
| 2020-05-27 09:36:08 | VTIQ | -100 | $29.370 | -945 |
| 2020-05-27 09:36:08 | VTIQ | -55 | $29.370 | -1000 |
| 2020-05-27 09:36:27 | VTIQ | -100 | $29.480 | -1100 |
| 2020-05-27 09:36:29 | VTIQ | -100 | $29.480 | -1200 |
| 2020-05-27 09:36:29 | VTIQ | -100 | $29.480 | -1300 |
| 2020-05-27 09:36:29 | VTIQ | -100 | $29.480 | -1400 |
| 2020-05-27 09:36:29 | VTIQ | -100 | $29.480 | -1500 |
| 2020-05-27 09:36:33 | VTIQ | -30 | $29.560 | -1530 |
| 2020-05-27 09:37:23 | VTIQ | -70 | $29.560 | -1600 |
| 2020-05-27 09:37:23 | VTIQ | -100 | $29.560 | -1700 |
| 2020-05-27 09:37:23 | VTIQ | -130 | $29.560 | -1830 |
| 2020-05-27 09:37:23 | VTIQ | -100 | $29.560 | -1930 |
| 2020-05-27 09:37:32 | VTIQ | -70 | $29.560 | -2000 |
| 2020-05-27 09:44:03 | VTIQ | -88 | $28.920 | -2088 |
| 2020-05-27 09:44:12 | VTIQ | -100 | $28.930 | -2188 |
| 2020-05-27 09:44:44 | VTIQ | -91 | $28.930 | -2279 |
| 2020-05-27 09:44:44 | VTIQ | -100 | $28.930 | -2379 |
| 2020-05-27 09:44:45 | VTIQ | -86 | $28.930 | -2465 |
| 2020-05-27 09:44:45 | VTIQ | -14 | $28.930 | -2479 |
| 2020-05-27 09:44:45 | VTIQ | -21 | $28.930 | -2500 |
| 2020-05-27 10:07:10 | VTIQ | 400 | $27.860 | -2100 |
| 2020-05-27 10:07:10 | VTIQ | 100 | $27.860 | -2000 |
| 2020-05-27 10:07:10 | VTIQ | 100 | $27.650 | -1900 |
| 2020-05-27 10:07:10 | VTIQ | 100 | $27.650 | -1800 |
| 2020-05-27 10:07:38 | VTIQ | 1 | $27.370 | -1799 |
| 2020-05-27 10:07:38 | VTIQ | 30 | $27.370 | -1769 |
| 2020-05-27 10:07:38 | VTIQ | 10 | $27.370 | -1759 |
| 2020-05-27 10:07:38 | VTIQ | 10 | $27.370 | -1749 |
| 2020-05-27 10:07:38 | VTIQ | 20 | $27.370 | -1729 |
| 2020-05-27 10:07:38 | VTIQ | 21 | $27.370 | -1708 |
| 2020-05-27 10:07:38 | VTIQ | 54 | $27.370 | -1654 |
| 2020-05-27 10:07:38 | VTIQ | 29 | $27.370 | -1625 |
| 2020-05-27 10:07:38 | VTIQ | 85 | $27.370 | -1540 |
| 2020-05-27 10:07:38 | VTIQ | 25 | $27.370 | -1515 |
| 2020-05-27 10:07:38 | VTIQ | 15 | $27.370 | -1500 |
| 2020-05-27 10:07:38 | VTIQ | 1 | $27.370 | -1499 |
| 2020-05-27 10:07:38 | VTIQ | 100 | $27.370 | -1399 |
| 2020-05-27 10:07:38 | VTIQ | 7 | $27.370 | -1392 |
| 2020-05-27 10:07:38 | VTIQ | 10 | $27.370 | -1382 |
| 2020-05-27 10:07:38 | VTIQ | 33 | $27.370 | -1349 |
| 2020-05-27 10:07:38 | VTIQ | 67 | $27.370 | -1282 |
| 2020-05-27 10:07:38 | VTIQ | 5 | $27.370 | -1277 |
| 2020-05-27 10:07:38 | VTIQ | 45 | $27.370 | -1232 |
| 2020-05-27 10:07:38 | VTIQ | 67 | $27.370 | -1165 |
| 2020-05-27 10:07:38 | VTIQ | 33 | $27.370 | -1132 |
| 2020-05-27 10:07:38 | VTIQ | 33 | $27.370 | -1099 |
| 2020-05-27 10:07:38 | VTIQ | 24 | $27.370 | -1075 |
| 2020-05-27 10:07:41 | VTIQ | 5 | $27.370 | -1070 |
| 2020-05-27 10:07:41 | VTIQ | 2 | $27.370 | -1068 |
| 2020-05-27 10:07:41 | VTIQ | 68 | $27.370 | -1000 |
| 2020-05-27 10:07:48 | VTIQ | 100 | $27.120 | -900 |
| 2020-05-27 10:07:48 | VTIQ | 100 | $27.120 | -800 |
| 2020-05-27 10:08:35 | VTIQ | 100 | $26.920 | -700 |
| 2020-05-27 10:08:35 | VTIQ | 5 | $26.920 | -695 |
| 2020-05-27 10:08:36 | VTIQ | 95 | $26.920 | -600 |
| 2020-05-27 10:52:11 | VTIQ | 64 | $26.720 | -536 |
| 2020-05-27 10:52:11 | VTIQ | 36 | $26.720 | -500 |
| 2020-05-27 10:52:11 | VTIQ | 100 | $26.720 | -400 |
| 2020-05-27 10:52:33 | VTIQ | 100 | $26.620 | -300 |
| 2020-05-27 10:52:33 | VTIQ | 50 | $26.620 | -250 |
| 2020-05-27 10:52:33 | VTIQ | 50 | $26.620 | -200 |
| 2020-05-27 10:53:36 | VTIQ | 38 | $26.320 | -162 |
| 2020-05-27 10:53:36 | VTIQ | 100 | $26.320 | -62 |
| 2020-05-27 10:53:36 | VTIQ | 24 | $26.320 | -38 |
| 2020-05-27 10:53:36 | VTIQ | 38 | $26.320 | 0 |
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