Shared by
dpaleo
Tags:
Fade
not best or most defensible entries but vwap kept rejecting. Got major flush to $50, covered some but was looking for $49 level from yest. Gave back half.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-02-17 09:37:46 | CCIV | -73 | $53.700 | -73 |
| 2021-02-17 09:37:46 | CCIV | -16 | $53.750 | -89 |
| 2021-02-17 09:37:46 | CCIV | -14 | $53.700 | -103 |
| 2021-02-17 09:37:46 | CCIV | -397 | $53.700 | -500 |
| 2021-02-17 09:41:12 | CCIV | -200 | $54.000 | -700 |
| 2021-02-17 09:43:50 | CCIV | -10 | $53.890 | -710 |
| 2021-02-17 09:43:50 | CCIV | -21 | $53.880 | -731 |
| 2021-02-17 09:43:50 | CCIV | -1 | $53.890 | -732 |
| 2021-02-17 09:43:50 | CCIV | -100 | $53.890 | -832 |
| 2021-02-17 09:43:50 | CCIV | -100 | $53.880 | -932 |
| 2021-02-17 09:43:50 | CCIV | -50 | $53.890 | -982 |
| 2021-02-17 09:43:50 | CCIV | -1 | $53.880 | -983 |
| 2021-02-17 09:43:50 | CCIV | -517 | $53.880 | -1500 |
| 2021-02-17 09:46:21 | CCIV | -7 | $53.530 | -1507 |
| 2021-02-17 09:46:21 | CCIV | -68 | $53.510 | -1575 |
| 2021-02-17 09:46:21 | CCIV | -40 | $53.520 | -1615 |
| 2021-02-17 09:46:21 | CCIV | -65 | $53.510 | -1680 |
| 2021-02-17 09:46:21 | CCIV | -100 | $53.520 | -1780 |
| 2021-02-17 09:46:21 | CCIV | -50 | $53.500 | -1830 |
| 2021-02-17 09:46:21 | CCIV | -100 | $53.500 | -1930 |
| 2021-02-17 09:46:21 | CCIV | -70 | $53.480 | -2000 |
| 2021-02-17 09:47:56 | CCIV | 40 | $52.180 | -1960 |
| 2021-02-17 09:47:56 | CCIV | 100 | $52.180 | -1860 |
| 2021-02-17 09:47:56 | CCIV | 15 | $52.180 | -1845 |
| 2021-02-17 09:47:56 | CCIV | 100 | $52.180 | -1745 |
| 2021-02-17 09:47:56 | CCIV | 45 | $52.180 | -1700 |
| 2021-02-17 09:49:41 | CCIV | 96 | $51.530 | -1604 |
| 2021-02-17 09:49:41 | CCIV | 100 | $51.530 | -1504 |
| 2021-02-17 09:49:41 | CCIV | 100 | $51.530 | -1404 |
| 2021-02-17 09:49:41 | CCIV | 4 | $51.530 | -1400 |
| 2021-02-17 09:49:52 | CCIV | 100 | $51.120 | -1300 |
| 2021-02-17 09:49:52 | CCIV | 100 | $51.120 | -1200 |
| 2021-02-17 09:49:59 | CCIV | 100 | $50.320 | -1100 |
| 2021-02-17 09:49:59 | CCIV | 67 | $50.320 | -1033 |
| 2021-02-17 09:49:59 | CCIV | 1 | $50.320 | -1032 |
| 2021-02-17 09:49:59 | CCIV | 200 | $50.500 | -832 |
| 2021-02-17 09:49:59 | CCIV | 33 | $50.320 | -799 |
| 2021-02-17 09:49:59 | CCIV | 99 | $50.320 | -700 |
| 2021-02-17 09:55:52 | CCIV | -100 | $54.230 | -800 |
| 2021-02-17 09:55:52 | CCIV | -20 | $54.230 | -820 |
| 2021-02-17 09:55:52 | CCIV | -80 | $54.240 | -900 |
| 2021-02-17 09:58:45 | CCIV | -100 | $53.600 | -1000 |
| 2021-02-17 10:39:43 | CCIV | 20 | $54.390 | -980 |
| 2021-02-17 10:39:43 | CCIV | 39 | $54.400 | -941 |
| 2021-02-17 10:39:43 | CCIV | 100 | $54.380 | -841 |
| 2021-02-17 10:39:43 | CCIV | 22 | $54.390 | -819 |
| 2021-02-17 10:39:43 | CCIV | 100 | $54.390 | -719 |
| 2021-02-17 10:39:43 | CCIV | 25 | $54.400 | -694 |
| 2021-02-17 10:39:43 | CCIV | 10 | $54.370 | -684 |
| 2021-02-17 10:39:43 | CCIV | 70 | $54.400 | -614 |
| 2021-02-17 10:39:43 | CCIV | 100 | $54.380 | -514 |
| 2021-02-17 10:39:43 | CCIV | 100 | $54.390 | -414 |
| 2021-02-17 10:39:43 | CCIV | 100 | $54.390 | -314 |
| 2021-02-17 10:39:43 | CCIV | 314 | $54.400 | 0 |
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