Shared by
dpaleo
Tags:
Fade
good short of $36 with clear seller in $36s. But stop got run on headline. Was looking for a failed new high and got it but didnt re-short - big mistake.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-06-02 10:25:19 | VTIQ | -1000 | $36.000 | -1000 |
| 2020-06-02 10:38:32 | VTIQ | -500 | $34.860 | -1500 |
| 2020-06-02 10:42:05 | VTIQ | -50 | $34.730 | -1550 |
| 2020-06-02 10:42:28 | VTIQ | -50 | $34.730 | -1600 |
| 2020-06-02 10:42:28 | VTIQ | -50 | $34.730 | -1650 |
| 2020-06-02 10:42:28 | VTIQ | -100 | $34.730 | -1750 |
| 2020-06-02 10:42:28 | VTIQ | -100 | $34.730 | -1850 |
| 2020-06-02 10:42:28 | VTIQ | -100 | $34.730 | -1950 |
| 2020-06-02 10:42:28 | VTIQ | -50 | $34.730 | -2000 |
| 2020-06-02 11:14:33 | VTIQ | 400 | $36.200 | -1600 |
| 2020-06-02 11:14:33 | VTIQ | 100 | $36.200 | -1500 |
| 2020-06-02 11:14:33 | VTIQ | 1 | $36.150 | -1499 |
| 2020-06-02 11:14:33 | VTIQ | 1000 | $36.200 | -499 |
| 2020-06-02 11:14:33 | VTIQ | 10 | $36.190 | -489 |
| 2020-06-02 11:14:33 | VTIQ | 100 | $36.200 | -389 |
| 2020-06-02 11:14:33 | VTIQ | 100 | $36.200 | -289 |
| 2020-06-02 11:14:33 | VTIQ | 100 | $36.200 | -189 |
| 2020-06-02 11:14:33 | VTIQ | 189 | $36.200 | 0 |
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