Shared by
dpaleo
Tags:
Fade
late entry (missed the $50 fail and 1st bounce into vwap). Still managed to have a decent winner at one point but thing fought back and remounted vwap. Tough trade.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2020-11-30 09:59:54 | QS | -100 | $45.710 | -100 |
| 2020-11-30 10:09:30 | QS | -100 | $45.770 | -200 |
| 2020-11-30 10:14:38 | QS | 25 | $44.150 | -175 |
| 2020-11-30 10:23:24 | QS | 1 | $47.270 | -174 |
| 2020-11-30 10:23:24 | QS | 99 | $47.280 | -75 |
| 2020-11-30 10:27:00 | QS | -75 | $45.815 | -150 |
| 2020-11-30 10:42:01 | QS | 25 | $43.550 | -125 |
| 2020-11-30 10:42:20 | QS | -50 | $43.150 | -175 |
| 2020-11-30 11:28:39 | QS | 25 | $41.810 | -150 |
| 2020-11-30 11:34:39 | QS | 100 | $40.620 | -50 |
| 2020-11-30 11:50:02 | QS | -50 | $44.130 | -100 |
| 2020-11-30 12:32:55 | QS | 50 | $45.000 | -50 |
| 2020-11-30 12:45:33 | QS | -50 | $44.890 | -100 |
| 2020-11-30 13:01:01 | QS | -100 | $45.270 | -200 |
| 2020-11-30 13:25:04 | QS | 200 | $46.530 | 0 |
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