Shared by
dpaleo
Tags:
Fade
good entries on extension from $14s into $16s but trade just didnt work.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-07-16 09:55:30 | VXRT | -100 | $16.180 | -100 |
| 2020-07-16 09:55:30 | VXRT | -100 | $16.180 | -200 |
| 2020-07-16 09:56:56 | VXRT | -100 | $15.740 | -300 |
| 2020-07-16 09:56:56 | VXRT | -100 | $15.740 | -400 |
| 2020-07-16 09:56:56 | VXRT | -800 | $15.740 | -1200 |
| 2020-07-16 09:57:07 | VXRT | -75 | $15.840 | -1275 |
| 2020-07-16 09:57:07 | VXRT | -100 | $15.840 | -1375 |
| 2020-07-16 09:57:08 | VXRT | -100 | $15.840 | -1475 |
| 2020-07-16 09:57:08 | VXRT | -75 | $15.840 | -1550 |
| 2020-07-16 09:57:08 | VXRT | -386 | $15.840 | -1936 |
| 2020-07-16 09:57:08 | VXRT | -31 | $15.840 | -1967 |
| 2020-07-16 09:57:08 | VXRT | -53 | $15.840 | -2020 |
| 2020-07-16 09:57:09 | VXRT | -100 | $15.840 | -2120 |
| 2020-07-16 09:57:09 | VXRT | -16 | $15.840 | -2136 |
| 2020-07-16 09:57:09 | VXRT | -64 | $15.840 | -2200 |
| 2020-07-16 09:57:16 | VXRT | -12 | $16.030 | -2212 |
| 2020-07-16 09:57:17 | VXRT | -88 | $16.030 | -2300 |
| 2020-07-16 09:57:17 | VXRT | -12 | $16.030 | -2312 |
| 2020-07-16 09:57:17 | VXRT | -88 | $16.030 | -2400 |
| 2020-07-16 09:57:17 | VXRT | -12 | $16.030 | -2412 |
| 2020-07-16 09:57:17 | VXRT | -88 | $16.030 | -2500 |
| 2020-07-16 09:57:17 | VXRT | -100 | $16.030 | -2600 |
| 2020-07-16 09:57:17 | VXRT | -88 | $16.030 | -2688 |
| 2020-07-16 09:57:17 | VXRT | -512 | $16.030 | -3200 |
| 2020-07-16 09:57:27 | VXRT | -100 | $16.010 | -3300 |
| 2020-07-16 09:57:27 | VXRT | -75 | $16.010 | -3375 |
| 2020-07-16 09:57:27 | VXRT | -100 | $16.010 | -3475 |
| 2020-07-16 09:57:27 | VXRT | -100 | $16.010 | -3575 |
| 2020-07-16 09:57:27 | VXRT | -100 | $16.010 | -3675 |
| 2020-07-16 09:57:27 | VXRT | -100 | $16.010 | -3775 |
| 2020-07-16 09:57:27 | VXRT | -75 | $16.010 | -3850 |
| 2020-07-16 10:02:33 | VXRT | -150 | $15.600 | -4000 |
| 2020-07-16 10:20:57 | VXRT | -100 | $15.900 | -4100 |
| 2020-07-16 10:20:57 | VXRT | -53 | $15.900 | -4153 |
| 2020-07-16 10:20:57 | VXRT | -100 | $15.900 | -4253 |
| 2020-07-16 10:20:57 | VXRT | -75 | $15.900 | -4328 |
| 2020-07-16 10:20:58 | VXRT | -3 | $15.890 | -4331 |
| 2020-07-16 10:20:58 | VXRT | -6 | $15.890 | -4337 |
| 2020-07-16 10:20:59 | VXRT | -10 | $15.890 | -4347 |
| 2020-07-16 10:20:59 | VXRT | -100 | $15.900 | -4447 |
| 2020-07-16 10:20:59 | VXRT | -100 | $15.900 | -4547 |
| 2020-07-16 10:20:59 | VXRT | -100 | $15.900 | -4647 |
| 2020-07-16 10:21:00 | VXRT | -13 | $15.900 | -4660 |
| 2020-07-16 10:21:00 | VXRT | -813 | $15.900 | -5473 |
| 2020-07-16 10:21:00 | VXRT | -100 | $15.900 | -5573 |
| 2020-07-16 10:21:00 | VXRT | -87 | $15.900 | -5660 |
| 2020-07-16 10:21:00 | VXRT | -100 | $15.900 | -5760 |
| 2020-07-16 10:21:04 | VXRT | -100 | $15.900 | -5860 |
| 2020-07-16 10:21:04 | VXRT | -100 | $15.900 | -5960 |
| 2020-07-16 10:21:07 | VXRT | -40 | $15.900 | -6000 |
| 2020-07-16 10:28:10 | VXRT | 130 | $16.260 | -5870 |
| 2020-07-16 10:28:10 | VXRT | 1000 | $16.260 | -4870 |
| 2020-07-16 10:28:10 | VXRT | 40 | $16.260 | -4830 |
| 2020-07-16 10:28:10 | VXRT | 500 | $16.260 | -4330 |
| 2020-07-16 10:28:10 | VXRT | 50 | $16.260 | -4280 |
| 2020-07-16 10:28:10 | VXRT | 80 | $16.260 | -4200 |
| 2020-07-16 10:28:10 | VXRT | 200 | $16.260 | -4000 |
| 2020-07-16 10:28:10 | VXRT | 50 | $16.270 | -3950 |
| 2020-07-16 10:28:10 | VXRT | 1350 | $16.270 | -2600 |
| 2020-07-16 10:28:10 | VXRT | 100 | $16.270 | -2500 |
| 2020-07-16 10:28:10 | VXRT | 100 | $16.270 | -2400 |
| 2020-07-16 10:28:10 | VXRT | 100 | $16.270 | -2300 |
| 2020-07-16 10:28:10 | VXRT | 100 | $16.270 | -2200 |
| 2020-07-16 10:28:10 | VXRT | 100 | $16.270 | -2100 |
| 2020-07-16 10:28:10 | VXRT | 100 | $16.270 | -2000 |
| 2020-07-16 10:28:25 | VXRT | 2000 | $16.300 | 0 |
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