Shared by
dpaleo
Tags:
Fade
Great re-short on 1st bounce into $84s where it stalled (3 wicks on 1min chart). Covered next flush but missed my $80s bids. Proactive cover for most on what looked like double bottom. Re-add on failed remount of vwap was great. Great execution all around.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-07-15 09:42:28 | MRNA | -90 | $83.980 | -90 |
| 2020-07-15 09:42:30 | MRNA | -10 | $83.980 | -100 |
| 2020-07-15 09:42:30 | MRNA | -43 | $83.980 | -143 |
| 2020-07-15 09:42:30 | MRNA | -100 | $83.980 | -243 |
| 2020-07-15 09:42:30 | MRNA | -157 | $83.980 | -400 |
| 2020-07-15 09:42:30 | MRNA | -100 | $83.980 | -500 |
| 2020-07-15 09:43:34 | MRNA | -500 | $83.650 | -1000 |
| 2020-07-15 09:46:04 | MRNA | 100 | $82.640 | -900 |
| 2020-07-15 09:46:04 | MRNA | 100 | $82.640 | -800 |
| 2020-07-15 09:49:05 | MRNA | 100 | $82.130 | -700 |
| 2020-07-15 09:49:05 | MRNA | 100 | $82.130 | -600 |
| 2020-07-15 09:50:21 | MRNA | 100 | $81.780 | -500 |
| 2020-07-15 09:51:21 | MRNA | 20 | $82.290 | -480 |
| 2020-07-15 09:51:21 | MRNA | 40 | $82.290 | -440 |
| 2020-07-15 09:51:21 | MRNA | 40 | $82.290 | -400 |
| 2020-07-15 09:55:00 | MRNA | 100 | $81.760 | -300 |
| 2020-07-15 09:57:35 | MRNA | 100 | $81.660 | -200 |
| 2020-07-15 10:10:17 | MRNA | -97 | $84.090 | -297 |
| 2020-07-15 10:10:17 | MRNA | -3 | $84.090 | -300 |
| 2020-07-15 10:10:18 | MRNA | -100 | $84.140 | -400 |
| 2020-07-15 10:19:13 | MRNA | 100 | $83.130 | -300 |
| 2020-07-15 10:30:11 | MRNA | 100 | $84.190 | -200 |
| 2020-07-15 10:30:11 | MRNA | 1 | $84.180 | -199 |
| 2020-07-15 10:30:11 | MRNA | 50 | $84.180 | -149 |
| 2020-07-15 10:30:11 | MRNA | 20 | $84.180 | -129 |
| 2020-07-15 10:30:11 | MRNA | 29 | $84.200 | -100 |
| 2020-07-15 10:30:11 | MRNA | 100 | $84.200 | 0 |
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