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Shared by
dpaleo

 

ACRS

Jan 19, 2021 11:08


Shares traded: 8800
Closed Gross P&L: $1042.41

Tags:

Fade

entries, adds, stops were all really solid just couldnt get a bigger fade. With vwap holding from 12:30-14:30 shoulda lightened up a bit to avoid giving up so much of what was a large gain.


Execution detail:

Date/time Symbol Qty Price Position
2021-01-19 11:08:10 ACRS -25 $18.280 -25
2021-01-19 11:08:10 ACRS -375 $18.260 -400
2021-01-19 11:08:10 ACRS -600 $18.270 -1000
2021-01-19 11:15:03 ACRS -300 $17.810 -1300
2021-01-19 11:15:34 ACRS -37 $18.080 -1337
2021-01-19 11:16:49 ACRS -100 $18.150 -1437
2021-01-19 11:16:49 ACRS -63 $18.150 -1500
2021-01-19 11:21:21 ACRS -200 $18.020 -1700
2021-01-19 11:21:21 ACRS -200 $18.010 -1900
2021-01-19 11:21:21 ACRS -100 $18.030 -2000
2021-01-19 11:26:31 ACRS 1000 $19.100 -1000
2021-01-19 11:52:03 ACRS -300 $18.620 -1300
2021-01-19 11:52:03 ACRS -100 $18.640 -1400
2021-01-19 11:52:03 ACRS -142 $18.620 -1542
2021-01-19 11:52:03 ACRS -400 $18.630 -1942
2021-01-19 11:52:03 ACRS -58 $18.620 -2000
2021-01-19 11:59:24 ACRS -100 $18.390 -2100
2021-01-19 11:59:24 ACRS -100 $18.390 -2200
2021-01-19 11:59:25 ACRS -25 $18.470 -2225
2021-01-19 12:11:17 ACRS -100 $17.770 -2325
2021-01-19 12:11:22 ACRS -75 $17.770 -2400
2021-01-19 12:27:35 ACRS -100 $17.360 -2500
2021-01-19 12:27:35 ACRS -100 $17.370 -2600
2021-01-19 12:27:35 ACRS -100 $17.360 -2700
2021-01-19 12:32:01 ACRS 100 $17.040 -2600
2021-01-19 12:32:01 ACRS 200 $17.040 -2400
2021-01-19 12:32:14 ACRS 300 $16.930 -2100
2021-01-19 12:32:49 ACRS 100 $16.830 -2000
2021-01-19 12:32:50 ACRS 500 $16.840 -1500
2021-01-19 12:35:00 ACRS 500 $16.660 -1000
2021-01-19 12:54:22 ACRS -50 $16.320 -1050
2021-01-19 12:54:22 ACRS -20 $16.320 -1070
2021-01-19 12:54:22 ACRS -200 $16.320 -1270
2021-01-19 12:54:22 ACRS -130 $16.320 -1400
2021-01-19 13:34:00 ACRS -300 $17.830 -1700
2021-01-19 13:46:06 ACRS 100 $17.130 -1600
2021-01-19 13:51:19 ACRS 13 $17.060 -1587
2021-01-19 13:51:19 ACRS 87 $17.060 -1500
2021-01-19 14:00:06 ACRS 200 $16.780 -1300
2021-01-19 14:00:15 ACRS 200 $16.660 -1100
2021-01-19 14:50:13 ACRS 900 $18.500 -200
2021-01-19 14:50:13 ACRS 100 $18.500 -100
2021-01-19 14:50:36 ACRS 100 $18.340 0


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