Shared by
dpaleo
Tags:
Fade
Failed Move
great short on failed pop above vwap + yest close + open print.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-06-19 10:12:16 | CARV | -91 | $14.860 | -91 |
| 2020-06-19 10:12:16 | CARV | -100 | $14.890 | -191 |
| 2020-06-19 10:12:16 | CARV | -100 | $14.800 | -291 |
| 2020-06-19 10:12:16 | CARV | -300 | $14.850 | -591 |
| 2020-06-19 10:12:16 | CARV | -200 | $14.850 | -791 |
| 2020-06-19 10:12:16 | CARV | -209 | $14.850 | -1000 |
| 2020-06-19 10:12:16 | CARV | -2000 | $14.850 | -3000 |
| 2020-06-19 10:33:20 | CARV | -700 | $14.300 | -3700 |
| 2020-06-19 10:33:20 | CARV | -1 | $14.300 | -3701 |
| 2020-06-19 10:33:20 | CARV | -200 | $14.300 | -3901 |
| 2020-06-19 10:33:20 | CARV | -99 | $14.310 | -4000 |
| 2020-06-19 10:55:26 | CARV | 100 | $14.110 | -3900 |
| 2020-06-19 10:55:26 | CARV | 218 | $14.110 | -3682 |
| 2020-06-19 10:55:26 | CARV | 182 | $14.110 | -3500 |
| 2020-06-19 10:55:26 | CARV | 100 | $14.040 | -3400 |
| 2020-06-19 10:55:26 | CARV | 13 | $14.040 | -3387 |
| 2020-06-19 10:55:26 | CARV | 87 | $14.040 | -3300 |
| 2020-06-19 10:55:26 | CARV | 100 | $14.040 | -3200 |
| 2020-06-19 10:55:46 | CARV | 100 | $13.770 | -3100 |
| 2020-06-19 10:56:04 | CARV | 100 | $13.770 | -3000 |
| 2020-06-19 10:56:04 | CARV | 27 | $13.770 | -2973 |
| 2020-06-19 10:56:04 | CARV | 100 | $13.770 | -2873 |
| 2020-06-19 10:56:04 | CARV | 273 | $13.770 | -2600 |
| 2020-06-19 10:56:04 | CARV | 100 | $13.770 | -2500 |
| 2020-06-19 11:00:25 | CARV | 500 | $14.380 | -2000 |
| 2020-06-19 11:36:09 | CARV | -140 | $14.250 | -2140 |
| 2020-06-19 11:36:09 | CARV | -100 | $14.190 | -2240 |
| 2020-06-19 11:36:09 | CARV | -300 | $14.190 | -2540 |
| 2020-06-19 11:36:09 | CARV | -100 | $14.190 | -2640 |
| 2020-06-19 11:36:13 | CARV | -68 | $14.190 | -2708 |
| 2020-06-19 11:36:13 | CARV | -32 | $14.190 | -2740 |
| 2020-06-19 11:36:14 | CARV | -10 | $14.190 | -2750 |
| 2020-06-19 11:36:39 | CARV | -70 | $14.190 | -2820 |
| 2020-06-19 11:36:40 | CARV | -4 | $14.190 | -2824 |
| 2020-06-19 11:36:47 | CARV | -4 | $14.190 | -2828 |
| 2020-06-19 11:36:47 | CARV | -16 | $14.190 | -2844 |
| 2020-06-19 11:36:49 | CARV | -96 | $14.190 | -2940 |
| 2020-06-19 11:36:49 | CARV | -60 | $14.190 | -3000 |
| 2020-06-19 11:46:12 | CARV | 400 | $13.630 | -2600 |
| 2020-06-19 11:46:12 | CARV | 100 | $13.630 | -2500 |
| 2020-06-19 11:46:14 | CARV | 16 | $13.530 | -2484 |
| 2020-06-19 11:46:20 | CARV | 100 | $13.530 | -2384 |
| 2020-06-19 11:46:20 | CARV | 84 | $13.530 | -2300 |
| 2020-06-19 11:46:20 | CARV | 300 | $13.530 | -2000 |
| 2020-06-19 11:48:49 | CARV | 100 | $13.410 | -1900 |
| 2020-06-19 11:48:49 | CARV | 198 | $13.410 | -1702 |
| 2020-06-19 11:48:49 | CARV | 202 | $13.410 | -1500 |
| 2020-06-19 11:49:03 | CARV | 100 | $13.070 | -1400 |
| 2020-06-19 11:49:07 | CARV | 35 | $13.070 | -1365 |
| 2020-06-19 11:49:07 | CARV | 100 | $13.070 | -1265 |
| 2020-06-19 11:49:08 | CARV | 65 | $13.070 | -1200 |
| 2020-06-19 11:49:08 | CARV | 35 | $13.070 | -1165 |
| 2020-06-19 11:49:09 | CARV | 35 | $13.070 | -1130 |
| 2020-06-19 11:49:09 | CARV | 65 | $13.070 | -1065 |
| 2020-06-19 11:49:09 | CARV | 65 | $13.070 | -1000 |
| 2020-06-19 12:23:39 | CARV | 100 | $11.760 | -900 |
| 2020-06-19 12:23:39 | CARV | 100 | $11.760 | -800 |
| 2020-06-19 15:42:33 | CARV | 100 | $11.810 | -700 |
| 2020-06-19 15:42:43 | CARV | 75 | $11.810 | -625 |
| 2020-06-19 15:42:43 | CARV | 25 | $11.810 | -600 |
| 2020-06-19 15:44:14 | CARV | 100 | $11.610 | -500 |
| 2020-06-19 15:44:14 | CARV | 100 | $11.610 | -400 |
| 2020-06-19 16:00:03 | CARV | 400 | $12.200 | 0 |
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