Tags:
see SAVE notes regarding premkt mistakes. The diff here is that sizing was more appropriate so no capitulation at worst spot. The mistake and losses from other trades does prevent adds on backside of premkt pop which lessened the profit of this trade.
Covering into yest high off premkt fade then allowed me to go on offense and short first 2 pops into vwap which were perfect adds. Good covers on washes.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-06-05 07:54:24 | PLAY | -430 | $22.300 | -430 |
2020-06-05 07:54:25 | PLAY | -100 | $22.300 | -530 |
2020-06-05 07:54:25 | PLAY | -51 | $22.300 | -581 |
2020-06-05 07:54:26 | PLAY | -100 | $22.300 | -681 |
2020-06-05 07:54:26 | PLAY | -200 | $22.300 | -881 |
2020-06-05 07:56:00 | PLAY | -200 | $22.230 | -1081 |
2020-06-05 08:31:04 | PLAY | -100 | $22.280 | -1181 |
2020-06-05 08:31:07 | PLAY | -6 | $22.280 | -1187 |
2020-06-05 08:31:09 | PLAY | -200 | $22.280 | -1387 |
2020-06-05 08:31:09 | PLAY | -100 | $22.280 | -1487 |
2020-06-05 08:31:14 | PLAY | -350 | $22.280 | -1837 |
2020-06-05 08:31:14 | PLAY | -100 | $22.280 | -1937 |
2020-06-05 08:31:17 | PLAY | -10 | $22.280 | -1947 |
2020-06-05 08:31:25 | PLAY | -100 | $22.280 | -2047 |
2020-06-05 08:31:29 | PLAY | -50 | $22.280 | -2097 |
2020-06-05 08:31:32 | PLAY | -100 | $22.280 | -2197 |
2020-06-05 08:31:32 | PLAY | -100 | $22.280 | -2297 |
2020-06-05 08:31:32 | PLAY | -100 | $22.280 | -2397 |
2020-06-05 08:31:32 | PLAY | -100 | $22.280 | -2497 |
2020-06-05 08:31:32 | PLAY | -100 | $22.280 | -2597 |
2020-06-05 08:31:32 | PLAY | -403 | $22.280 | -3000 |
2020-06-05 09:48:18 | PLAY | 500 | $21.040 | -2500 |
2020-06-05 09:48:18 | PLAY | 100 | $21.040 | -2400 |
2020-06-05 09:48:18 | PLAY | 70 | $21.040 | -2330 |
2020-06-05 09:48:18 | PLAY | 100 | $21.040 | -2230 |
2020-06-05 09:48:18 | PLAY | 30 | $21.040 | -2200 |
2020-06-05 09:52:09 | PLAY | 100 | $21.040 | -2100 |
2020-06-05 09:52:09 | PLAY | 100 | $21.040 | -2000 |
2020-06-05 09:52:57 | PLAY | 100 | $20.880 | -1900 |
2020-06-05 09:52:57 | PLAY | 100 | $20.880 | -1800 |
2020-06-05 09:52:57 | PLAY | 100 | $20.880 | -1700 |
2020-06-05 09:52:57 | PLAY | 200 | $20.880 | -1500 |
2020-06-05 09:52:57 | PLAY | 100 | $20.880 | -1400 |
2020-06-05 09:52:57 | PLAY | 97 | $20.880 | -1303 |
2020-06-05 09:53:08 | PLAY | 3 | $20.880 | -1300 |
2020-06-05 09:53:08 | PLAY | 100 | $20.880 | -1200 |
2020-06-05 09:53:08 | PLAY | 197 | $20.880 | -1003 |
2020-06-05 09:53:08 | PLAY | 3 | $20.880 | -1000 |
2020-06-05 09:57:43 | PLAY | 3 | $20.660 | -997 |
2020-06-05 09:57:43 | PLAY | 100 | $20.660 | -897 |
2020-06-05 09:57:43 | PLAY | 97 | $20.660 | -800 |
2020-06-05 10:13:13 | PLAY | -100 | $21.630 | -900 |
2020-06-05 10:13:13 | PLAY | -100 | $21.630 | -1000 |
2020-06-05 10:13:13 | PLAY | -600 | $21.630 | -1600 |
2020-06-05 10:13:13 | PLAY | -100 | $21.630 | -1700 |
2020-06-05 10:13:15 | PLAY | -100 | $21.630 | -1800 |
2020-06-05 10:13:15 | PLAY | -115 | $21.630 | -1915 |
2020-06-05 10:13:16 | PLAY | -40 | $21.630 | -1955 |
2020-06-05 10:13:16 | PLAY | -10 | $21.630 | -1965 |
2020-06-05 10:13:17 | PLAY | -79 | $21.630 | -2044 |
2020-06-05 10:13:17 | PLAY | -21 | $21.630 | -2065 |
2020-06-05 10:13:17 | PLAY | -79 | $21.630 | -2144 |
2020-06-05 10:13:17 | PLAY | -79 | $21.630 | -2223 |
2020-06-05 10:13:17 | PLAY | -21 | $21.630 | -2244 |
2020-06-05 10:13:17 | PLAY | -50 | $21.630 | -2294 |
2020-06-05 10:13:17 | PLAY | -100 | $21.630 | -2394 |
2020-06-05 10:13:17 | PLAY | -100 | $21.630 | -2494 |
2020-06-05 10:13:17 | PLAY | -100 | $21.630 | -2594 |
2020-06-05 10:13:17 | PLAY | -100 | $21.630 | -2694 |
2020-06-05 10:13:17 | PLAY | -100 | $21.630 | -2794 |
2020-06-05 10:13:17 | PLAY | -6 | $21.630 | -2800 |
2020-06-05 10:13:17 | PLAY | -100 | $21.630 | -2900 |
2020-06-05 10:13:17 | PLAY | -100 | $21.630 | -3000 |
2020-06-05 10:13:47 | PLAY | -100 | $21.780 | -3100 |
2020-06-05 10:13:47 | PLAY | -100 | $21.780 | -3200 |
2020-06-05 10:13:47 | PLAY | -300 | $21.780 | -3500 |
2020-06-05 10:13:47 | PLAY | -100 | $21.780 | -3600 |
2020-06-05 10:13:47 | PLAY | -100 | $21.780 | -3700 |
2020-06-05 10:13:48 | PLAY | -37 | $21.780 | -3737 |
2020-06-05 10:13:48 | PLAY | -63 | $21.780 | -3800 |
2020-06-05 10:13:48 | PLAY | -37 | $21.780 | -3837 |
2020-06-05 10:13:49 | PLAY | -100 | $21.780 | -3937 |
2020-06-05 10:13:49 | PLAY | -63 | $21.780 | -4000 |
2020-06-05 10:13:49 | PLAY | -100 | $21.780 | -4100 |
2020-06-05 10:13:49 | PLAY | -112 | $21.780 | -4212 |
2020-06-05 10:13:49 | PLAY | -100 | $21.780 | -4312 |
2020-06-05 10:13:49 | PLAY | -300 | $21.780 | -4612 |
2020-06-05 10:13:49 | PLAY | -100 | $21.780 | -4712 |
2020-06-05 10:13:49 | PLAY | -100 | $21.780 | -4812 |
2020-06-05 10:13:49 | PLAY | -99 | $21.780 | -4911 |
2020-06-05 10:13:49 | PLAY | -1 | $21.780 | -4912 |
2020-06-05 10:13:49 | PLAY | -87 | $21.780 | -4999 |
2020-06-05 10:13:49 | PLAY | -1 | $21.780 | -5000 |
2020-06-05 10:15:44 | PLAY | -300 | $21.430 | -5300 |
2020-06-05 10:15:44 | PLAY | -50 | $21.400 | -5350 |
2020-06-05 10:15:44 | PLAY | -100 | $21.420 | -5450 |
2020-06-05 10:15:44 | PLAY | -200 | $21.410 | -5650 |
2020-06-05 10:15:44 | PLAY | -100 | $21.430 | -5750 |
2020-06-05 10:15:44 | PLAY | -100 | $21.410 | -5850 |
2020-06-05 10:15:44 | PLAY | -5 | $21.420 | -5855 |
2020-06-05 10:15:44 | PLAY | -100 | $21.410 | -5955 |
2020-06-05 10:15:44 | PLAY | -100 | $21.420 | -6055 |
2020-06-05 10:15:44 | PLAY | -100 | $21.400 | -6155 |
2020-06-05 10:15:44 | PLAY | -100 | $21.410 | -6255 |
2020-06-05 10:15:44 | PLAY | -500 | $21.400 | -6755 |
2020-06-05 10:15:44 | PLAY | -100 | $21.410 | -6855 |
2020-06-05 10:15:44 | PLAY | -100 | $21.400 | -6955 |
2020-06-05 10:15:44 | PLAY | -5 | $21.400 | -6960 |
2020-06-05 10:15:44 | PLAY | -300 | $21.410 | -7260 |
2020-06-05 10:15:44 | PLAY | -300 | $21.400 | -7560 |
2020-06-05 10:15:44 | PLAY | -200 | $21.400 | -7760 |
2020-06-05 10:15:44 | PLAY | -199 | $21.400 | -7959 |
2020-06-05 10:15:44 | PLAY | -40 | $21.400 | -7999 |
2020-06-05 10:15:44 | PLAY | -1 | $21.400 | -8000 |
2020-06-05 10:51:28 | PLAY | -100 | $21.450 | -8100 |
2020-06-05 10:51:28 | PLAY | -200 | $21.450 | -8300 |
2020-06-05 10:51:28 | PLAY | -100 | $21.450 | -8400 |
2020-06-05 10:51:28 | PLAY | -150 | $21.450 | -8550 |
2020-06-05 10:51:28 | PLAY | -1 | $21.450 | -8551 |
2020-06-05 10:51:28 | PLAY | -100 | $21.440 | -8651 |
2020-06-05 10:51:28 | PLAY | -300 | $21.430 | -8951 |
2020-06-05 10:51:28 | PLAY | -49 | $21.430 | -9000 |
2020-06-05 12:12:35 | PLAY | 65 | $20.170 | -8935 |
2020-06-05 12:12:35 | PLAY | 35 | $20.170 | -8900 |
2020-06-05 12:12:35 | PLAY | 1 | $20.170 | -8899 |
2020-06-05 12:12:35 | PLAY | 5 | $20.170 | -8894 |
2020-06-05 12:12:35 | PLAY | 100 | $20.170 | -8794 |
2020-06-05 12:12:35 | PLAY | 94 | $20.170 | -8700 |
2020-06-05 12:12:35 | PLAY | 200 | $20.170 | -8500 |
2020-06-05 12:12:35 | PLAY | 300 | $20.110 | -8200 |
2020-06-05 12:12:35 | PLAY | 100 | $20.110 | -8100 |
2020-06-05 12:12:35 | PLAY | 100 | $20.110 | -8000 |
2020-06-05 12:13:06 | PLAY | 100 | $20.060 | -7900 |
2020-06-05 12:13:06 | PLAY | 3 | $20.060 | -7897 |
2020-06-05 12:13:11 | PLAY | 97 | $20.060 | -7800 |
2020-06-05 12:13:11 | PLAY | 100 | $20.060 | -7700 |
2020-06-05 12:13:11 | PLAY | 700 | $20.060 | -7000 |
2020-06-05 12:14:10 | PLAY | 1 | $19.830 | -6999 |
2020-06-05 12:14:11 | PLAY | 59 | $19.830 | -6940 |
2020-06-05 12:14:11 | PLAY | 40 | $19.830 | -6900 |
2020-06-05 12:14:11 | PLAY | 91 | $19.830 | -6809 |
2020-06-05 12:14:11 | PLAY | 91 | $19.830 | -6718 |
2020-06-05 12:14:11 | PLAY | 9 | $19.830 | -6709 |
2020-06-05 12:14:11 | PLAY | 9 | $19.830 | -6700 |
2020-06-05 12:14:11 | PLAY | 91 | $19.830 | -6609 |
2020-06-05 12:14:11 | PLAY | 91 | $19.830 | -6518 |
2020-06-05 12:14:11 | PLAY | 9 | $19.830 | -6509 |
2020-06-05 12:14:11 | PLAY | 9 | $19.830 | -6500 |
2020-06-05 12:14:11 | PLAY | 41 | $19.830 | -6459 |
2020-06-05 12:14:11 | PLAY | 10 | $19.830 | -6449 |
2020-06-05 12:14:11 | PLAY | 4 | $19.830 | -6445 |
2020-06-05 12:14:11 | PLAY | 1 | $19.830 | -6444 |
2020-06-05 12:14:11 | PLAY | 1 | $19.830 | -6443 |
2020-06-05 12:14:11 | PLAY | 100 | $19.830 | -6343 |
2020-06-05 12:14:11 | PLAY | 43 | $19.830 | -6300 |
2020-06-05 12:14:11 | PLAY | 25 | $19.830 | -6275 |
2020-06-05 12:14:11 | PLAY | 100 | $19.830 | -6175 |
2020-06-05 12:14:12 | PLAY | 1 | $19.830 | -6174 |
2020-06-05 12:14:12 | PLAY | 100 | $19.830 | -6074 |
2020-06-05 12:14:12 | PLAY | 74 | $19.830 | -6000 |
2020-06-05 12:15:13 | PLAY | 10 | $19.780 | -5990 |
2020-06-05 12:15:13 | PLAY | 100 | $19.780 | -5890 |
2020-06-05 12:15:13 | PLAY | 400 | $19.780 | -5490 |
2020-06-05 12:15:13 | PLAY | 100 | $19.780 | -5390 |
2020-06-05 12:15:13 | PLAY | 90 | $19.790 | -5300 |
2020-06-05 12:15:13 | PLAY | 300 | $19.780 | -5000 |
2020-06-05 12:16:50 | PLAY | 1000 | $19.700 | -4000 |
2020-06-05 14:29:27 | PLAY | 100 | $19.170 | -3900 |
2020-06-05 14:29:27 | PLAY | 100 | $19.150 | -3800 |
2020-06-05 14:29:27 | PLAY | 100 | $19.180 | -3700 |
2020-06-05 14:29:27 | PLAY | 300 | $19.150 | -3400 |
2020-06-05 14:29:27 | PLAY | 100 | $19.180 | -3300 |
2020-06-05 14:29:27 | PLAY | 30 | $19.160 | -3270 |
2020-06-05 14:29:27 | PLAY | 100 | $19.150 | -3170 |
2020-06-05 14:29:27 | PLAY | 60 | $19.160 | -3110 |
2020-06-05 14:29:27 | PLAY | 100 | $19.190 | -3010 |
2020-06-05 14:29:27 | PLAY | 10 | $19.190 | -3000 |
2020-06-05 14:55:22 | PLAY | 100 | $18.610 | -2900 |
2020-06-05 14:55:22 | PLAY | 60 | $18.620 | -2840 |
2020-06-05 14:55:22 | PLAY | 100 | $18.620 | -2740 |
2020-06-05 14:55:22 | PLAY | 300 | $18.610 | -2440 |
2020-06-05 14:55:22 | PLAY | 100 | $18.620 | -2340 |
2020-06-05 14:55:22 | PLAY | 100 | $18.620 | -2240 |
2020-06-05 14:55:22 | PLAY | 100 | $18.620 | -2140 |
2020-06-05 14:55:22 | PLAY | 40 | $18.620 | -2100 |
2020-06-05 14:55:22 | PLAY | 100 | $18.620 | -2000 |
2020-06-05 15:17:54 | PLAY | 300 | $18.170 | -1700 |
2020-06-05 15:17:54 | PLAY | 100 | $18.170 | -1600 |
2020-06-05 15:17:54 | PLAY | 100 | $18.170 | -1500 |
2020-06-05 15:17:54 | PLAY | 100 | $18.120 | -1400 |
2020-06-05 15:17:54 | PLAY | 100 | $18.120 | -1300 |
2020-06-05 15:17:54 | PLAY | 300 | $18.120 | -1000 |
2020-06-05 15:18:26 | PLAY | 100 | $18.060 | -900 |
2020-06-05 15:18:27 | PLAY | 100 | $18.060 | -800 |
2020-06-05 15:18:27 | PLAY | 20 | $18.060 | -780 |
2020-06-05 15:18:27 | PLAY | 100 | $18.060 | -680 |
2020-06-05 15:20:12 | PLAY | 10 | $18.270 | -670 |
2020-06-05 15:20:24 | PLAY | 90 | $18.270 | -580 |
2020-06-05 15:20:24 | PLAY | 100 | $18.270 | -480 |
2020-06-05 15:20:24 | PLAY | 290 | $18.270 | -190 |
2020-06-05 15:20:24 | PLAY | 100 | $18.270 | -90 |
2020-06-05 15:20:24 | PLAY | 90 | $18.270 | 0 |
You need to log into your Tradervue account to leave a comment. If you don't have one,
it takes
just a few seconds to sign up, and it's free!