Shared by
dpaleo
Tags:
nice lil fade of bounce into vwap and yest high. Lil shakeout got me for most but added some back on roll. Good execution.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-07-28 10:21:02 | BNTX | -61 | $88.230 | -61 |
| 2020-07-28 10:21:02 | BNTX | -61 | $88.230 | -122 |
| 2020-07-28 10:21:02 | BNTX | -100 | $88.230 | -222 |
| 2020-07-28 10:21:02 | BNTX | -39 | $88.230 | -261 |
| 2020-07-28 10:21:02 | BNTX | -38 | $88.230 | -299 |
| 2020-07-28 10:21:02 | BNTX | -39 | $88.230 | -338 |
| 2020-07-28 10:21:02 | BNTX | -14 | $88.230 | -352 |
| 2020-07-28 10:21:02 | BNTX | -38 | $88.230 | -390 |
| 2020-07-28 10:21:02 | BNTX | -100 | $88.230 | -490 |
| 2020-07-28 10:21:02 | BNTX | -24 | $88.230 | -514 |
| 2020-07-28 10:21:02 | BNTX | -100 | $88.230 | -614 |
| 2020-07-28 10:21:02 | BNTX | -100 | $88.230 | -714 |
| 2020-07-28 10:21:02 | BNTX | -86 | $88.230 | -800 |
| 2020-07-28 10:21:02 | BNTX | -100 | $88.230 | -900 |
| 2020-07-28 10:21:02 | BNTX | -100 | $88.230 | -1000 |
| 2020-07-28 10:21:25 | BNTX | -500 | $87.710 | -1500 |
| 2020-07-28 10:31:42 | BNTX | -93 | $87.800 | -1593 |
| 2020-07-28 10:31:42 | BNTX | -1 | $87.860 | -1594 |
| 2020-07-28 10:31:42 | BNTX | -4 | $87.800 | -1598 |
| 2020-07-28 10:31:42 | BNTX | -100 | $87.850 | -1698 |
| 2020-07-28 10:31:42 | BNTX | -100 | $87.810 | -1798 |
| 2020-07-28 10:31:42 | BNTX | -1 | $87.860 | -1799 |
| 2020-07-28 10:31:42 | BNTX | -100 | $87.860 | -1899 |
| 2020-07-28 10:31:42 | BNTX | -1 | $87.860 | -1900 |
| 2020-07-28 10:31:42 | BNTX | -100 | $87.820 | -2000 |
| 2020-07-28 10:59:26 | BNTX | 100 | $88.350 | -1900 |
| 2020-07-28 10:59:26 | BNTX | 500 | $88.370 | -1400 |
| 2020-07-28 10:59:26 | BNTX | 100 | $88.400 | -1300 |
| 2020-07-28 10:59:26 | BNTX | 300 | $88.400 | -1000 |
| 2020-07-28 10:59:26 | BNTX | 100 | $88.400 | -900 |
| 2020-07-28 10:59:26 | BNTX | 100 | $88.400 | -800 |
| 2020-07-28 10:59:26 | BNTX | 100 | $88.400 | -700 |
| 2020-07-28 10:59:26 | BNTX | 100 | $88.400 | -600 |
| 2020-07-28 10:59:26 | BNTX | 100 | $88.400 | -500 |
| 2020-07-28 11:21:02 | BNTX | -300 | $87.150 | -800 |
| 2020-07-28 11:21:02 | BNTX | -200 | $87.160 | -1000 |
| 2020-07-28 13:04:32 | BNTX | -101 | $85.560 | -1101 |
| 2020-07-28 13:04:32 | BNTX | -20 | $85.600 | -1121 |
| 2020-07-28 13:04:32 | BNTX | -79 | $85.520 | -1200 |
| 2020-07-28 13:04:32 | BNTX | -100 | $85.570 | -1300 |
| 2020-07-28 13:04:32 | BNTX | -100 | $85.580 | -1400 |
| 2020-07-28 13:04:32 | BNTX | -100 | $85.570 | -1500 |
| 2020-07-28 15:04:34 | BNTX | -5 | $84.420 | -1505 |
| 2020-07-28 15:04:34 | BNTX | -85 | $84.440 | -1590 |
| 2020-07-28 15:04:34 | BNTX | -100 | $84.440 | -1690 |
| 2020-07-28 15:04:34 | BNTX | -40 | $84.450 | -1730 |
| 2020-07-28 15:04:34 | BNTX | -10 | $84.430 | -1740 |
| 2020-07-28 15:04:34 | BNTX | -50 | $84.420 | -1790 |
| 2020-07-28 15:04:34 | BNTX | -100 | $84.440 | -1890 |
| 2020-07-28 15:04:35 | BNTX | -30 | $84.410 | -1920 |
| 2020-07-28 15:04:35 | BNTX | -3 | $84.420 | -1923 |
| 2020-07-28 15:04:35 | BNTX | -77 | $84.400 | -2000 |
| 2020-07-28 15:17:24 | BNTX | 36 | $84.130 | -1964 |
| 2020-07-28 15:17:24 | BNTX | 36 | $84.130 | -1928 |
| 2020-07-28 15:17:24 | BNTX | 64 | $84.130 | -1864 |
| 2020-07-28 15:17:24 | BNTX | 64 | $84.130 | -1800 |
| 2020-07-28 15:17:24 | BNTX | 36 | $84.130 | -1764 |
| 2020-07-28 15:17:26 | BNTX | 64 | $84.130 | -1700 |
| 2020-07-28 15:31:50 | BNTX | 100 | $84.990 | -1600 |
| 2020-07-28 15:31:50 | BNTX | 100 | $84.980 | -1500 |
| 2020-07-28 15:31:50 | BNTX | 2 | $84.980 | -1498 |
| 2020-07-28 15:31:50 | BNTX | 257 | $85.000 | -1241 |
| 2020-07-28 15:31:50 | BNTX | 100 | $84.980 | -1141 |
| 2020-07-28 15:31:50 | BNTX | 841 | $85.000 | -300 |
| 2020-07-28 15:31:50 | BNTX | 100 | $84.990 | -200 |
| 2020-07-28 15:31:50 | BNTX | 100 | $84.980 | -100 |
| 2020-07-28 15:31:50 | BNTX | 100 | $84.980 | 0 |
Comments
dpaleo
you are SPOT ON. Great observation! Its something that i really should do more for certain setups. For trades where there is moment where it SHOULD work from there having the tight stop makes sense bc really that price shoudlnt get breached again. But then again if it does start working after that key moment then stop should really be moved lower than that relative high spot.
For a late afternoon or midday vwap test type trades like this one, yea it makes sense to give it some room to see if it stuffs/rejects and it was just a shakeout/stop run.
Thanks for this. This is great. You just made me think about something that will help my trading.
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After looking at a number of your trades, I've noticed that you often get stopped out on stop runs, right before the trade goes your way. Why not make it a habit to add some wiggle room to HOD stops? Maybe $0.11 or to the next nickel + $0.01
Thoughts?