Shared by
dpaleo
Tags:
Momentum
small long momo on vwap remount thinking they would take out that $10 level on daily. Good thesis.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-07-31 09:22:51 | SRNE | 20 | $9.630 | 20 |
| 2020-07-31 09:22:51 | SRNE | 49 | $9.630 | 69 |
| 2020-07-31 09:22:59 | SRNE | 1 | $9.630 | 70 |
| 2020-07-31 09:23:02 | SRNE | 1297 | $9.650 | 1367 |
| 2020-07-31 09:23:02 | SRNE | 3 | $9.650 | 1370 |
| 2020-07-31 09:23:02 | SRNE | 100 | $9.650 | 1470 |
| 2020-07-31 09:23:02 | SRNE | 430 | $9.650 | 1900 |
| 2020-07-31 09:23:02 | SRNE | 100 | $9.650 | 2000 |
| 2020-07-31 09:33:22 | SRNE | -100 | $9.980 | 1900 |
| 2020-07-31 09:33:22 | SRNE | -100 | $9.980 | 1800 |
| 2020-07-31 09:35:25 | SRNE | -100 | $10.220 | 1700 |
| 2020-07-31 09:35:25 | SRNE | -65 | $10.220 | 1635 |
| 2020-07-31 09:35:25 | SRNE | -100 | $10.220 | 1535 |
| 2020-07-31 09:35:25 | SRNE | -35 | $10.220 | 1500 |
| 2020-07-31 09:35:25 | SRNE | -315 | $10.220 | 1185 |
| 2020-07-31 09:35:25 | SRNE | -100 | $10.220 | 1085 |
| 2020-07-31 09:35:25 | SRNE | -100 | $10.220 | 985 |
| 2020-07-31 09:35:26 | SRNE | -100 | $10.220 | 885 |
| 2020-07-31 09:35:26 | SRNE | -85 | $10.220 | 800 |
| 2020-07-31 09:40:11 | SRNE | -100 | $10.360 | 700 |
| 2020-07-31 09:40:11 | SRNE | -100 | $10.360 | 600 |
| 2020-07-31 09:40:11 | SRNE | -200 | $10.360 | 400 |
| 2020-07-31 09:40:11 | SRNE | -400 | $10.360 | 0 |
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