Shared by
dpaleo
Tags:
Fade
Failed Move
great entry on failed new high but should worked right away from there; vwap held and 15 mins later somewhat solid green 5min led me to cover as new highs and possible para move looked v probable.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-07-02 09:55:08 | WKHS | -100 | $22.240 | -100 |
| 2020-07-02 09:55:08 | WKHS | -200 | $22.240 | -300 |
| 2020-07-02 09:55:08 | WKHS | -4 | $22.240 | -304 |
| 2020-07-02 09:55:08 | WKHS | -96 | $22.240 | -400 |
| 2020-07-02 09:55:08 | WKHS | -100 | $22.240 | -500 |
| 2020-07-02 09:55:08 | WKHS | -604 | $22.240 | -1104 |
| 2020-07-02 09:55:08 | WKHS | -60 | $22.240 | -1164 |
| 2020-07-02 09:55:08 | WKHS | -40 | $22.240 | -1204 |
| 2020-07-02 09:55:08 | WKHS | -100 | $22.240 | -1304 |
| 2020-07-02 09:55:08 | WKHS | -696 | $22.240 | -2000 |
| 2020-07-02 09:55:29 | WKHS | -100 | $22.130 | -2100 |
| 2020-07-02 09:55:29 | WKHS | -350 | $22.130 | -2450 |
| 2020-07-02 09:55:29 | WKHS | -100 | $22.130 | -2550 |
| 2020-07-02 09:55:29 | WKHS | -100 | $22.130 | -2650 |
| 2020-07-02 09:55:29 | WKHS | -100 | $22.130 | -2750 |
| 2020-07-02 09:55:29 | WKHS | -100 | $22.130 | -2850 |
| 2020-07-02 09:55:29 | WKHS | -100 | $22.130 | -2950 |
| 2020-07-02 09:55:29 | WKHS | -100 | $22.130 | -3050 |
| 2020-07-02 09:55:29 | WKHS | -100 | $22.130 | -3150 |
| 2020-07-02 09:55:29 | WKHS | -100 | $22.130 | -3250 |
| 2020-07-02 09:55:29 | WKHS | -100 | $22.130 | -3350 |
| 2020-07-02 09:55:29 | WKHS | -100 | $22.130 | -3450 |
| 2020-07-02 09:55:29 | WKHS | -300 | $22.130 | -3750 |
| 2020-07-02 09:55:29 | WKHS | -100 | $22.130 | -3850 |
| 2020-07-02 09:55:29 | WKHS | -5 | $22.130 | -3855 |
| 2020-07-02 09:55:29 | WKHS | -80 | $22.120 | -3935 |
| 2020-07-02 09:55:29 | WKHS | -77 | $22.120 | -4012 |
| 2020-07-02 09:55:29 | WKHS | -23 | $22.120 | -4035 |
| 2020-07-02 09:55:29 | WKHS | -100 | $22.120 | -4135 |
| 2020-07-02 09:55:29 | WKHS | -677 | $22.120 | -4812 |
| 2020-07-02 09:55:29 | WKHS | -100 | $22.120 | -4912 |
| 2020-07-02 09:55:30 | WKHS | -100 | $22.120 | -5012 |
| 2020-07-02 09:55:30 | WKHS | -400 | $22.120 | -5412 |
| 2020-07-02 09:55:30 | WKHS | -100 | $22.120 | -5512 |
| 2020-07-02 09:55:30 | WKHS | -100 | $22.120 | -5612 |
| 2020-07-02 09:55:30 | WKHS | -80 | $22.120 | -5692 |
| 2020-07-02 09:55:30 | WKHS | -100 | $22.130 | -5792 |
| 2020-07-02 09:55:30 | WKHS | -100 | $22.130 | -5892 |
| 2020-07-02 09:55:30 | WKHS | -108 | $22.130 | -6000 |
| 2020-07-02 10:06:09 | WKHS | 100 | $22.570 | -5900 |
| 2020-07-02 10:06:09 | WKHS | 100 | $22.550 | -5800 |
| 2020-07-02 10:06:09 | WKHS | 100 | $22.550 | -5700 |
| 2020-07-02 10:06:09 | WKHS | 200 | $22.570 | -5500 |
| 2020-07-02 10:06:09 | WKHS | 100 | $22.550 | -5400 |
| 2020-07-02 10:06:09 | WKHS | 12 | $22.560 | -5388 |
| 2020-07-02 10:06:09 | WKHS | 100 | $22.550 | -5288 |
| 2020-07-02 10:06:09 | WKHS | 200 | $22.570 | -5088 |
| 2020-07-02 10:06:09 | WKHS | 600 | $22.550 | -4488 |
| 2020-07-02 10:06:09 | WKHS | 300 | $22.570 | -4188 |
| 2020-07-02 10:06:09 | WKHS | 100 | $22.570 | -4088 |
| 2020-07-02 10:06:09 | WKHS | 350 | $22.560 | -3738 |
| 2020-07-02 10:06:09 | WKHS | 25 | $22.580 | -3713 |
| 2020-07-02 10:06:09 | WKHS | 200 | $22.580 | -3513 |
| 2020-07-02 10:06:09 | WKHS | 100 | $22.570 | -3413 |
| 2020-07-02 10:06:09 | WKHS | 200 | $22.570 | -3213 |
| 2020-07-02 10:06:09 | WKHS | 150 | $22.580 | -3063 |
| 2020-07-02 10:06:09 | WKHS | 1000 | $22.580 | -2063 |
| 2020-07-02 10:06:09 | WKHS | 63 | $22.580 | -2000 |
| 2020-07-02 10:06:49 | WKHS | 300 | $22.750 | -1700 |
| 2020-07-02 10:06:49 | WKHS | 700 | $22.750 | -1000 |
| 2020-07-02 10:10:13 | WKHS | 250 | $22.590 | -750 |
| 2020-07-02 10:10:13 | WKHS | 10 | $22.590 | -740 |
| 2020-07-02 10:10:13 | WKHS | 100 | $22.590 | -640 |
| 2020-07-02 10:10:13 | WKHS | 90 | $22.590 | -550 |
| 2020-07-02 10:10:13 | WKHS | 250 | $22.590 | -300 |
| 2020-07-02 10:10:13 | WKHS | 300 | $22.590 | 0 |
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