Shared by
dpaleo
Tags:
Fade
tried to short bounce into vwap but it decided to rest during midday
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-02-18 10:42:55 | QS | -94 | $64.580 | -94 |
| 2021-02-18 10:42:55 | QS | -100 | $64.580 | -194 |
| 2021-02-18 10:42:55 | QS | -6 | $64.580 | -200 |
| 2021-02-18 10:43:02 | QS | -100 | $64.920 | -300 |
| 2021-02-18 10:43:02 | QS | -200 | $64.920 | -500 |
| 2021-02-18 10:44:43 | QS | -100 | $65.790 | -600 |
| 2021-02-18 10:44:43 | QS | -100 | $65.790 | -700 |
| 2021-02-18 10:44:43 | QS | -81 | $65.790 | -781 |
| 2021-02-18 10:44:43 | QS | -19 | $65.790 | -800 |
| 2021-02-18 10:50:47 | QS | 20 | $66.100 | -780 |
| 2021-02-18 10:50:47 | QS | 100 | $66.100 | -680 |
| 2021-02-18 10:50:47 | QS | 100 | $66.100 | -580 |
| 2021-02-18 10:50:47 | QS | 100 | $66.100 | -480 |
| 2021-02-18 10:50:47 | QS | 80 | $66.100 | -400 |
| 2021-02-18 10:50:47 | QS | 100 | $66.100 | -300 |
| 2021-02-18 11:06:18 | QS | -300 | $63.890 | -600 |
| 2021-02-18 11:09:39 | QS | -90 | $64.680 | -690 |
| 2021-02-18 11:09:39 | QS | -100 | $64.680 | -790 |
| 2021-02-18 11:09:39 | QS | -10 | $64.680 | -800 |
| 2021-02-18 11:09:39 | QS | -100 | $64.680 | -900 |
| 2021-02-18 11:28:40 | QS | 100 | $66.250 | -800 |
| 2021-02-18 11:28:40 | QS | 50 | $66.250 | -750 |
| 2021-02-18 11:28:40 | QS | 508 | $66.260 | -242 |
| 2021-02-18 11:28:40 | QS | 50 | $66.250 | -192 |
| 2021-02-18 11:28:40 | QS | 1 | $66.250 | -191 |
| 2021-02-18 11:28:40 | QS | 100 | $66.240 | -91 |
| 2021-02-18 11:28:40 | QS | 59 | $66.240 | -32 |
| 2021-02-18 11:28:40 | QS | 32 | $66.240 | 0 |
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