Shared by
dpaleo
Tags:
Fade
intense squeeze off the open. Little early with entries and top was a bit messy but took a good partial stop in order to redeploy. Shoulda added more on break of $9
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-09-17 09:49:56 | VXRT | -100 | $8.860 | -100 |
| 2020-09-17 09:49:56 | VXRT | -100 | $8.860 | -200 |
| 2020-09-17 09:49:56 | VXRT | -100 | $8.860 | -300 |
| 2020-09-17 09:50:43 | VXRT | -100 | $8.930 | -400 |
| 2020-09-17 09:50:43 | VXRT | -900 | $8.930 | -1300 |
| 2020-09-17 09:51:29 | VXRT | -700 | $8.935 | -2000 |
| 2020-09-17 09:55:55 | VXRT | -100 | $8.830 | -2100 |
| 2020-09-17 09:55:56 | VXRT | -100 | $8.830 | -2200 |
| 2020-09-17 09:55:56 | VXRT | -100 | $8.830 | -2300 |
| 2020-09-17 09:55:56 | VXRT | -100 | $8.830 | -2400 |
| 2020-09-17 09:55:56 | VXRT | -87 | $8.830 | -2487 |
| 2020-09-17 09:55:56 | VXRT | -13 | $8.830 | -2500 |
| 2020-09-17 09:58:12 | VXRT | 300 | $9.000 | -2200 |
| 2020-09-17 09:58:12 | VXRT | 300 | $9.000 | -1900 |
| 2020-09-17 09:58:12 | VXRT | 50 | $9.000 | -1850 |
| 2020-09-17 09:58:12 | VXRT | 800 | $9.000 | -1050 |
| 2020-09-17 09:58:12 | VXRT | 50 | $9.000 | -1000 |
| 2020-09-17 09:59:27 | VXRT | -100 | $8.850 | -1100 |
| 2020-09-17 09:59:27 | VXRT | -30 | $8.850 | -1130 |
| 2020-09-17 09:59:27 | VXRT | -30 | $8.850 | -1160 |
| 2020-09-17 09:59:27 | VXRT | -30 | $8.850 | -1190 |
| 2020-09-17 09:59:27 | VXRT | -100 | $8.850 | -1290 |
| 2020-09-17 09:59:27 | VXRT | -10 | $8.850 | -1300 |
| 2020-09-17 09:59:27 | VXRT | -100 | $8.850 | -1400 |
| 2020-09-17 09:59:27 | VXRT | -100 | $8.850 | -1500 |
| 2020-09-17 09:59:27 | VXRT | -105 | $8.860 | -1605 |
| 2020-09-17 09:59:27 | VXRT | -95 | $8.850 | -1700 |
| 2020-09-17 09:59:27 | VXRT | -100 | $8.850 | -1800 |
| 2020-09-17 09:59:27 | VXRT | -200 | $8.850 | -2000 |
| 2020-09-17 10:05:21 | VXRT | -99 | $9.220 | -2099 |
| 2020-09-17 10:05:21 | VXRT | -102 | $9.220 | -2201 |
| 2020-09-17 10:05:21 | VXRT | -199 | $9.230 | -2400 |
| 2020-09-17 10:05:21 | VXRT | -100 | $9.230 | -2500 |
| 2020-09-17 10:14:46 | VXRT | 100 | $8.760 | -2400 |
| 2020-09-17 10:14:46 | VXRT | 84 | $8.760 | -2316 |
| 2020-09-17 10:14:46 | VXRT | 116 | $8.760 | -2200 |
| 2020-09-17 10:14:46 | VXRT | 100 | $8.760 | -2100 |
| 2020-09-17 10:14:46 | VXRT | 100 | $8.760 | -2000 |
| 2020-09-17 10:17:00 | VXRT | 400 | $8.620 | -1600 |
| 2020-09-17 10:17:00 | VXRT | 100 | $8.620 | -1500 |
| 2020-09-17 10:17:27 | VXRT | 100 | $8.540 | -1400 |
| 2020-09-17 10:17:27 | VXRT | 400 | $8.540 | -1000 |
| 2020-09-17 10:17:49 | VXRT | 100 | $8.430 | -900 |
| 2020-09-17 10:17:49 | VXRT | 100 | $8.430 | -800 |
| 2020-09-17 10:17:49 | VXRT | 100 | $8.430 | -700 |
| 2020-09-17 10:17:50 | VXRT | 100 | $8.430 | -600 |
| 2020-09-17 10:17:50 | VXRT | 100 | $8.430 | -500 |
| 2020-09-17 10:25:45 | VXRT | -100 | $8.670 | -600 |
| 2020-09-17 10:25:45 | VXRT | -200 | $8.670 | -800 |
| 2020-09-17 10:25:45 | VXRT | -100 | $8.670 | -900 |
| 2020-09-17 10:25:45 | VXRT | -100 | $8.670 | -1000 |
| 2020-09-17 10:36:50 | VXRT | -100 | $8.570 | -1100 |
| 2020-09-17 10:36:50 | VXRT | -100 | $8.570 | -1200 |
| 2020-09-17 10:36:50 | VXRT | -700 | $8.570 | -1900 |
| 2020-09-17 10:36:50 | VXRT | -50 | $8.570 | -1950 |
| 2020-09-17 10:36:50 | VXRT | -50 | $8.570 | -2000 |
| 2020-09-17 10:41:15 | VXRT | 100 | $8.220 | -1900 |
| 2020-09-17 10:41:15 | VXRT | 100 | $8.220 | -1800 |
| 2020-09-17 10:43:51 | VXRT | 100 | $8.160 | -1700 |
| 2020-09-17 10:43:51 | VXRT | 100 | $8.160 | -1600 |
| 2020-09-17 10:45:58 | VXRT | 400 | $8.250 | -1200 |
| 2020-09-17 10:47:16 | VXRT | -800 | $8.180 | -2000 |
| 2020-09-17 10:54:13 | VXRT | 100 | $8.120 | -1900 |
| 2020-09-17 10:54:13 | VXRT | 100 | $8.120 | -1800 |
| 2020-09-17 11:08:45 | VXRT | -100 | $8.380 | -1900 |
| 2020-09-17 11:08:45 | VXRT | -100 | $8.380 | -2000 |
| 2020-09-17 11:36:52 | VXRT | 38 | $8.170 | -1962 |
| 2020-09-17 11:36:52 | VXRT | 62 | $8.170 | -1900 |
| 2020-09-17 11:36:52 | VXRT | 97 | $8.170 | -1803 |
| 2020-09-17 11:36:52 | VXRT | 3 | $8.170 | -1800 |
| 2020-09-17 11:42:30 | VXRT | 100 | $8.060 | -1700 |
| 2020-09-17 11:42:48 | VXRT | 100 | $8.060 | -1600 |
| 2020-09-17 11:42:48 | VXRT | 100 | $8.060 | -1500 |
| 2020-09-17 11:44:00 | VXRT | 100 | $8.030 | -1400 |
| 2020-09-17 11:44:00 | VXRT | 100 | $8.030 | -1300 |
| 2020-09-17 11:44:00 | VXRT | 100 | $8.030 | -1200 |
| 2020-09-17 11:48:48 | VXRT | 100 | $8.020 | -1100 |
| 2020-09-17 11:50:12 | VXRT | 400 | $8.060 | -700 |
| 2020-09-17 11:50:28 | VXRT | 700 | $8.080 | 0 |
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