Shared by
dpaleo
Tags:
Fade
conservative entry on bear flag break vs on that beauty vwap reject in $14s. But still worked great.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-07-30 10:39:10 | EDSA | -1 | $12.630 | -1 |
| 2020-07-30 10:39:10 | EDSA | -100 | $12.630 | -101 |
| 2020-07-30 10:39:10 | EDSA | -100 | $12.630 | -201 |
| 2020-07-30 10:39:10 | EDSA | -2 | $12.620 | -203 |
| 2020-07-30 10:39:10 | EDSA | -97 | $12.620 | -300 |
| 2020-07-30 10:39:10 | EDSA | -100 | $12.630 | -400 |
| 2020-07-30 10:39:10 | EDSA | -1 | $12.630 | -401 |
| 2020-07-30 10:39:10 | EDSA | -700 | $12.620 | -1101 |
| 2020-07-30 10:39:10 | EDSA | -100 | $12.620 | -1201 |
| 2020-07-30 10:39:10 | EDSA | -100 | $12.620 | -1301 |
| 2020-07-30 10:39:10 | EDSA | -100 | $12.620 | -1401 |
| 2020-07-30 10:39:10 | EDSA | -20 | $12.600 | -1421 |
| 2020-07-30 10:39:10 | EDSA | -79 | $12.610 | -1500 |
| 2020-07-30 10:39:10 | EDSA | -1 | $12.630 | -1501 |
| 2020-07-30 10:39:10 | EDSA | -199 | $12.600 | -1700 |
| 2020-07-30 10:39:10 | EDSA | -44 | $12.630 | -1744 |
| 2020-07-30 10:39:10 | EDSA | -100 | $12.630 | -1844 |
| 2020-07-30 10:39:10 | EDSA | -55 | $12.650 | -1899 |
| 2020-07-30 10:39:10 | EDSA | -100 | $12.630 | -1999 |
| 2020-07-30 10:39:10 | EDSA | -1 | $12.610 | -2000 |
| 2020-07-30 10:45:10 | EDSA | 200 | $11.340 | -1800 |
| 2020-07-30 10:46:44 | EDSA | 100 | $10.820 | -1700 |
| 2020-07-30 10:46:44 | EDSA | 100 | $10.820 | -1600 |
| 2020-07-30 10:47:47 | EDSA | 100 | $10.660 | -1500 |
| 2020-07-30 10:47:47 | EDSA | 87 | $10.660 | -1413 |
| 2020-07-30 10:47:47 | EDSA | 4 | $10.660 | -1409 |
| 2020-07-30 10:47:47 | EDSA | 9 | $10.660 | -1400 |
| 2020-07-30 10:47:59 | EDSA | 100 | $10.540 | -1300 |
| 2020-07-30 10:47:59 | EDSA | 100 | $10.540 | -1200 |
| 2020-07-30 10:47:59 | EDSA | 100 | $10.540 | -1100 |
| 2020-07-30 10:48:47 | EDSA | 100 | $10.370 | -1000 |
| 2020-07-30 10:48:47 | EDSA | 100 | $10.370 | -900 |
| 2020-07-30 10:48:47 | EDSA | 100 | $10.370 | -800 |
| 2020-07-30 10:49:54 | EDSA | 100 | $10.300 | -700 |
| 2020-07-30 11:00:51 | EDSA | 6 | $10.950 | -694 |
| 2020-07-30 11:00:51 | EDSA | 594 | $10.940 | -100 |
| 2020-07-30 11:00:51 | EDSA | 100 | $10.940 | 0 |
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