Shared by
dpaleo
Tags:
Fade
good entry and adds but didnt cover enough on flush, and shoulda been defensive on remount of $62. Selling vol dried up so unsurprisingly vwap remounted but did right thing and covered all vs partial cover and fight.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-01-06 09:31:37 | QS | -100 | $66.230 | -100 |
| 2021-01-06 09:38:52 | QS | -100 | $64.850 | -200 |
| 2021-01-06 09:47:01 | QS | -100 | $62.830 | -300 |
| 2021-01-06 09:47:53 | QS | -100 | $62.000 | -400 |
| 2021-01-06 09:48:47 | QS | 100 | $60.860 | -300 |
| 2021-01-06 09:55:58 | QS | 200 | $64.670 | -100 |
| 2021-01-06 09:57:06 | QS | -50 | $63.860 | -150 |
| 2021-01-06 09:57:06 | QS | -50 | $63.880 | -200 |
| 2021-01-06 10:01:36 | QS | -100 | $62.460 | -300 |
| 2021-01-06 10:11:15 | QS | -100 | $62.950 | -400 |
| 2021-01-06 10:23:12 | QS | 100 | $63.830 | -300 |
| 2021-01-06 10:23:52 | QS | 12 | $64.280 | -288 |
| 2021-01-06 10:23:52 | QS | 188 | $64.290 | -100 |
| 2021-01-06 10:24:03 | QS | 100 | $64.490 | 0 |
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