Shared by
dpaleo
Tags:
Fade
failed vwap remount and add on vwap reject.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-08-24 10:29:09 | BIGC | -400 | $80.730 | -400 |
| 2020-08-24 10:47:31 | BIGC | -10 | $80.500 | -410 |
| 2020-08-24 10:47:31 | BIGC | -30 | $80.550 | -440 |
| 2020-08-24 10:47:31 | BIGC | -1 | $80.500 | -441 |
| 2020-08-24 10:47:31 | BIGC | -2 | $80.500 | -443 |
| 2020-08-24 10:47:31 | BIGC | -100 | $80.280 | -543 |
| 2020-08-24 10:47:31 | BIGC | -1 | $80.300 | -544 |
| 2020-08-24 10:47:31 | BIGC | -9 | $80.620 | -553 |
| 2020-08-24 10:47:31 | BIGC | -100 | $80.280 | -653 |
| 2020-08-24 10:47:31 | BIGC | -50 | $80.300 | -703 |
| 2020-08-24 10:47:31 | BIGC | -100 | $80.410 | -803 |
| 2020-08-24 10:47:31 | BIGC | -10 | $80.300 | -813 |
| 2020-08-24 10:47:31 | BIGC | -6 | $80.550 | -819 |
| 2020-08-24 10:47:31 | BIGC | -20 | $80.300 | -839 |
| 2020-08-24 10:47:31 | BIGC | -46 | $80.250 | -885 |
| 2020-08-24 10:47:31 | BIGC | -100 | $80.250 | -985 |
| 2020-08-24 10:47:31 | BIGC | -15 | $80.270 | -1000 |
| 2020-08-24 10:58:39 | BIGC | 100 | $78.120 | -900 |
| 2020-08-24 10:58:41 | BIGC | 100 | $78.040 | -800 |
| 2020-08-24 10:59:09 | BIGC | 5 | $77.110 | -795 |
| 2020-08-24 10:59:14 | BIGC | 4 | $77.110 | -791 |
| 2020-08-24 10:59:35 | BIGC | 91 | $77.100 | -700 |
| 2020-08-24 11:00:04 | BIGC | 43 | $76.810 | -657 |
| 2020-08-24 11:00:04 | BIGC | 57 | $76.810 | -600 |
| 2020-08-24 11:00:55 | BIGC | 100 | $76.670 | -500 |
| 2020-08-24 11:00:55 | BIGC | 99 | $76.670 | -401 |
| 2020-08-24 11:00:56 | BIGC | 1 | $76.670 | -400 |
| 2020-08-24 11:01:14 | BIGC | 2 | $76.170 | -398 |
| 2020-08-24 11:04:51 | BIGC | 100 | $77.250 | -298 |
| 2020-08-24 11:33:25 | BIGC | -2 | $78.310 | -300 |
| 2020-08-24 11:35:09 | BIGC | -100 | $78.750 | -400 |
| 2020-08-24 11:35:47 | BIGC | -100 | $78.750 | -500 |
| 2020-08-24 12:11:27 | BIGC | -250 | $78.070 | -750 |
| 2020-08-24 12:11:27 | BIGC | -50 | $78.070 | -800 |
| 2020-08-24 14:10:09 | BIGC | 800 | $79.680 | 0 |
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