Shared by
dpaleo
Tags:
Fade
day 1 low price low floaters are back so shorting them early has been a pain. Did a decent job with entries and covers. Stopping more or all on vwap remount before 10am woulda been smart.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-03-10 08:46:46 | ENVB | -100 | $5.340 | -100 |
| 2021-03-10 08:46:46 | ENVB | -100 | $5.340 | -200 |
| 2021-03-10 08:46:46 | ENVB | -100 | $5.340 | -300 |
| 2021-03-10 08:46:46 | ENVB | -75 | $5.340 | -375 |
| 2021-03-10 08:46:46 | ENVB | -100 | $5.340 | -475 |
| 2021-03-10 08:46:46 | ENVB | -100 | $5.340 | -575 |
| 2021-03-10 08:46:46 | ENVB | -100 | $5.340 | -675 |
| 2021-03-10 08:46:46 | ENVB | -157 | $5.340 | -832 |
| 2021-03-10 08:46:46 | ENVB | -100 | $5.340 | -932 |
| 2021-03-10 08:46:46 | ENVB | -50 | $5.340 | -982 |
| 2021-03-10 08:46:46 | ENVB | -100 | $5.340 | -1082 |
| 2021-03-10 08:46:46 | ENVB | -50 | $5.340 | -1132 |
| 2021-03-10 08:46:47 | ENVB | -143 | $5.340 | -1275 |
| 2021-03-10 08:46:47 | ENVB | -100 | $5.340 | -1375 |
| 2021-03-10 08:46:47 | ENVB | -100 | $5.340 | -1475 |
| 2021-03-10 08:46:47 | ENVB | -100 | $5.340 | -1575 |
| 2021-03-10 08:46:47 | ENVB | -94 | $5.340 | -1669 |
| 2021-03-10 08:46:47 | ENVB | -10 | $5.340 | -1679 |
| 2021-03-10 08:46:47 | ENVB | -90 | $5.340 | -1769 |
| 2021-03-10 08:46:47 | ENVB | -100 | $5.340 | -1869 |
| 2021-03-10 08:46:47 | ENVB | -131 | $5.340 | -2000 |
| 2021-03-10 08:47:11 | ENVB | -900 | $5.420 | -2900 |
| 2021-03-10 08:47:11 | ENVB | -100 | $5.420 | -3000 |
| 2021-03-10 08:49:17 | ENVB | -20 | $5.420 | -3020 |
| 2021-03-10 08:49:17 | ENVB | -393 | $5.440 | -3413 |
| 2021-03-10 08:49:17 | ENVB | -43 | $5.420 | -3456 |
| 2021-03-10 08:49:17 | ENVB | -194 | $5.420 | -3650 |
| 2021-03-10 08:49:17 | ENVB | -1350 | $5.420 | -5000 |
| 2021-03-10 08:55:19 | ENVB | 775 | $5.570 | -4225 |
| 2021-03-10 08:55:19 | ENVB | 1500 | $5.570 | -2725 |
| 2021-03-10 08:55:20 | ENVB | 32 | $5.570 | -2693 |
| 2021-03-10 08:55:20 | ENVB | 1 | $5.570 | -2692 |
| 2021-03-10 08:55:26 | ENVB | 100 | $5.560 | -2592 |
| 2021-03-10 08:55:26 | ENVB | 1490 | $5.560 | -1102 |
| 2021-03-10 08:55:26 | ENVB | 100 | $5.560 | -1002 |
| 2021-03-10 08:55:26 | ENVB | 2 | $5.560 | -1000 |
| 2021-03-10 08:58:49 | ENVB | -100 | $5.400 | -1100 |
| 2021-03-10 08:58:49 | ENVB | -1900 | $5.400 | -3000 |
| 2021-03-10 09:02:51 | ENVB | -100 | $5.270 | -3100 |
| 2021-03-10 09:02:51 | ENVB | -2900 | $5.270 | -6000 |
| 2021-03-10 09:15:56 | ENVB | 32 | $5.070 | -5968 |
| 2021-03-10 09:15:56 | ENVB | 68 | $5.070 | -5900 |
| 2021-03-10 09:15:56 | ENVB | 132 | $5.070 | -5768 |
| 2021-03-10 09:15:56 | ENVB | 100 | $5.070 | -5668 |
| 2021-03-10 09:16:36 | ENVB | 100 | $5.070 | -5568 |
| 2021-03-10 09:16:36 | ENVB | 156 | $5.070 | -5412 |
| 2021-03-10 09:16:37 | ENVB | 200 | $5.070 | -5212 |
| 2021-03-10 09:16:37 | ENVB | 100 | $5.070 | -5112 |
| 2021-03-10 09:16:38 | ENVB | 12 | $5.070 | -5100 |
| 2021-03-10 09:16:38 | ENVB | 100 | $5.070 | -5000 |
| 2021-03-10 09:17:03 | ENVB | 100 | $5.030 | -4900 |
| 2021-03-10 09:17:03 | ENVB | 520 | $5.030 | -4380 |
| 2021-03-10 09:17:03 | ENVB | 380 | $5.030 | -4000 |
| 2021-03-10 09:18:09 | ENVB | 100 | $4.920 | -3900 |
| 2021-03-10 09:18:10 | ENVB | 100 | $4.920 | -3800 |
| 2021-03-10 09:18:10 | ENVB | 100 | $4.920 | -3700 |
| 2021-03-10 09:18:10 | ENVB | 100 | $4.920 | -3600 |
| 2021-03-10 09:18:10 | ENVB | 100 | $4.920 | -3500 |
| 2021-03-10 09:18:10 | ENVB | 100 | $4.920 | -3400 |
| 2021-03-10 09:18:10 | ENVB | 100 | $4.920 | -3300 |
| 2021-03-10 09:18:10 | ENVB | 300 | $4.920 | -3000 |
| 2021-03-10 09:22:19 | ENVB | 100 | $4.870 | -2900 |
| 2021-03-10 09:22:20 | ENVB | 100 | $4.870 | -2800 |
| 2021-03-10 09:22:20 | ENVB | 300 | $4.870 | -2500 |
| 2021-03-10 09:23:41 | ENVB | 80 | $4.830 | -2420 |
| 2021-03-10 09:23:46 | ENVB | 20 | $4.830 | -2400 |
| 2021-03-10 09:23:46 | ENVB | 100 | $4.830 | -2300 |
| 2021-03-10 09:23:46 | ENVB | 300 | $4.830 | -2000 |
| 2021-03-10 09:31:55 | ENVB | -100 | $5.790 | -2100 |
| 2021-03-10 09:31:55 | ENVB | -100 | $5.790 | -2200 |
| 2021-03-10 09:31:55 | ENVB | -100 | $5.790 | -2300 |
| 2021-03-10 09:31:55 | ENVB | -100 | $5.790 | -2400 |
| 2021-03-10 09:31:55 | ENVB | -100 | $5.790 | -2500 |
| 2021-03-10 09:32:32 | ENVB | -93 | $5.250 | -2593 |
| 2021-03-10 09:32:32 | ENVB | -100 | $5.250 | -2693 |
| 2021-03-10 09:32:32 | ENVB | -100 | $5.250 | -2793 |
| 2021-03-10 09:32:32 | ENVB | -100 | $5.250 | -2893 |
| 2021-03-10 09:32:32 | ENVB | -400 | $5.250 | -3293 |
| 2021-03-10 09:32:32 | ENVB | -100 | $5.250 | -3393 |
| 2021-03-10 09:32:32 | ENVB | -100 | $5.250 | -3493 |
| 2021-03-10 09:32:32 | ENVB | -7 | $5.250 | -3500 |
| 2021-03-10 09:35:33 | ENVB | 1512 | $5.850 | -1988 |
| 2021-03-10 09:35:33 | ENVB | 500 | $5.850 | -1488 |
| 2021-03-10 09:35:33 | ENVB | 2 | $5.850 | -1486 |
| 2021-03-10 09:35:33 | ENVB | 2 | $5.850 | -1484 |
| 2021-03-10 09:35:33 | ENVB | 50 | $5.850 | -1434 |
| 2021-03-10 09:35:33 | ENVB | 100 | $5.850 | -1334 |
| 2021-03-10 09:35:33 | ENVB | 3 | $5.850 | -1331 |
| 2021-03-10 09:35:33 | ENVB | 200 | $5.850 | -1131 |
| 2021-03-10 09:35:33 | ENVB | 100 | $5.850 | -1031 |
| 2021-03-10 09:35:33 | ENVB | 31 | $5.850 | -1000 |
| 2021-03-10 09:40:24 | ENVB | -400 | $5.880 | -1400 |
| 2021-03-10 09:40:24 | ENVB | -200 | $5.900 | -1600 |
| 2021-03-10 09:40:24 | ENVB | -100 | $5.880 | -1700 |
| 2021-03-10 09:40:24 | ENVB | -5 | $5.900 | -1705 |
| 2021-03-10 09:40:24 | ENVB | -47 | $5.880 | -1752 |
| 2021-03-10 09:40:24 | ENVB | -100 | $5.900 | -1852 |
| 2021-03-10 09:40:24 | ENVB | -100 | $5.900 | -1952 |
| 2021-03-10 09:40:24 | ENVB | -15 | $5.880 | -1967 |
| 2021-03-10 09:40:24 | ENVB | -100 | $5.890 | -2067 |
| 2021-03-10 09:40:24 | ENVB | -100 | $5.880 | -2167 |
| 2021-03-10 09:40:24 | ENVB | -159 | $5.880 | -2326 |
| 2021-03-10 09:40:24 | ENVB | -300 | $5.880 | -2626 |
| 2021-03-10 09:40:24 | ENVB | -11 | $5.880 | -2637 |
| 2021-03-10 09:40:24 | ENVB | -500 | $5.880 | -3137 |
| 2021-03-10 09:40:24 | ENVB | -50 | $5.880 | -3187 |
| 2021-03-10 09:40:24 | ENVB | -5 | $5.880 | -3192 |
| 2021-03-10 09:40:24 | ENVB | -150 | $5.880 | -3342 |
| 2021-03-10 09:40:24 | ENVB | -133 | $5.880 | -3475 |
| 2021-03-10 09:40:24 | ENVB | -25 | $5.880 | -3500 |
| 2021-03-10 09:40:24 | ENVB | -200 | $5.880 | -3700 |
| 2021-03-10 09:40:24 | ENVB | -300 | $5.880 | -4000 |
| 2021-03-10 09:47:16 | ENVB | 100 | $5.220 | -3900 |
| 2021-03-10 09:47:16 | ENVB | 237 | $5.220 | -3663 |
| 2021-03-10 09:47:16 | ENVB | 100 | $5.220 | -3563 |
| 2021-03-10 09:47:16 | ENVB | 63 | $5.220 | -3500 |
| 2021-03-10 09:55:09 | ENVB | -1000 | $5.320 | -4500 |
| 2021-03-10 09:55:48 | ENVB | -100 | $5.430 | -4600 |
| 2021-03-10 09:55:48 | ENVB | -100 | $5.430 | -4700 |
| 2021-03-10 09:55:48 | ENVB | -300 | $5.430 | -5000 |
| 2021-03-10 09:59:03 | ENVB | 762 | $5.800 | -4238 |
| 2021-03-10 09:59:03 | ENVB | 50 | $5.800 | -4188 |
| 2021-03-10 09:59:03 | ENVB | 600 | $5.800 | -3588 |
| 2021-03-10 09:59:03 | ENVB | 200 | $5.800 | -3388 |
| 2021-03-10 09:59:03 | ENVB | 60 | $5.800 | -3328 |
| 2021-03-10 09:59:03 | ENVB | 211 | $5.800 | -3117 |
| 2021-03-10 09:59:03 | ENVB | 700 | $5.800 | -2417 |
| 2021-03-10 09:59:03 | ENVB | 92 | $5.800 | -2325 |
| 2021-03-10 09:59:03 | ENVB | 171 | $5.800 | -2154 |
| 2021-03-10 09:59:03 | ENVB | 354 | $5.800 | -1800 |
| 2021-03-10 09:59:03 | ENVB | 800 | $5.800 | -1000 |
| 2021-03-10 10:01:28 | ENVB | -1 | $6.060 | -1001 |
| 2021-03-10 10:01:28 | ENVB | -700 | $6.060 | -1701 |
| 2021-03-10 10:01:28 | ENVB | -100 | $6.060 | -1801 |
| 2021-03-10 10:01:28 | ENVB | -99 | $6.060 | -1900 |
| 2021-03-10 10:01:28 | ENVB | -100 | $6.060 | -2000 |
| 2021-03-10 10:02:08 | ENVB | -100 | $6.180 | -2100 |
| 2021-03-10 10:02:08 | ENVB | -59 | $6.180 | -2159 |
| 2021-03-10 10:02:08 | ENVB | -100 | $6.180 | -2259 |
| 2021-03-10 10:02:08 | ENVB | -100 | $6.180 | -2359 |
| 2021-03-10 10:02:08 | ENVB | -100 | $6.180 | -2459 |
| 2021-03-10 10:02:08 | ENVB | -100 | $6.180 | -2559 |
| 2021-03-10 10:02:08 | ENVB | -100 | $6.180 | -2659 |
| 2021-03-10 10:02:08 | ENVB | -100 | $6.180 | -2759 |
| 2021-03-10 10:02:08 | ENVB | -100 | $6.180 | -2859 |
| 2021-03-10 10:02:08 | ENVB | -100 | $6.180 | -2959 |
| 2021-03-10 10:02:08 | ENVB | -41 | $6.180 | -3000 |
| 2021-03-10 10:05:44 | ENVB | -100 | $6.050 | -3100 |
| 2021-03-10 10:05:44 | ENVB | -101 | $6.050 | -3201 |
| 2021-03-10 10:05:44 | ENVB | -100 | $6.050 | -3301 |
| 2021-03-10 10:05:44 | ENVB | -200 | $6.050 | -3501 |
| 2021-03-10 10:05:44 | ENVB | -1 | $6.050 | -3502 |
| 2021-03-10 10:05:44 | ENVB | -25 | $6.050 | -3527 |
| 2021-03-10 10:05:44 | ENVB | -106 | $6.050 | -3633 |
| 2021-03-10 10:05:44 | ENVB | -100 | $6.050 | -3733 |
| 2021-03-10 10:05:44 | ENVB | -25 | $6.050 | -3758 |
| 2021-03-10 10:05:44 | ENVB | -142 | $6.050 | -3900 |
| 2021-03-10 10:05:44 | ENVB | -100 | $6.050 | -4000 |
| 2021-03-10 10:12:38 | ENVB | 134 | $6.480 | -3866 |
| 2021-03-10 10:12:38 | ENVB | 24 | $6.480 | -3842 |
| 2021-03-10 10:12:38 | ENVB | 842 | $6.480 | -3000 |
| 2021-03-10 10:13:56 | ENVB | 200 | $6.660 | -2800 |
| 2021-03-10 10:13:56 | ENVB | 300 | $6.660 | -2500 |
| 2021-03-10 10:13:56 | ENVB | 15 | $6.660 | -2485 |
| 2021-03-10 10:13:56 | ENVB | 1 | $6.660 | -2484 |
| 2021-03-10 10:13:56 | ENVB | 10 | $6.660 | -2474 |
| 2021-03-10 10:13:56 | ENVB | 1 | $6.660 | -2473 |
| 2021-03-10 10:13:56 | ENVB | 1 | $6.660 | -2472 |
| 2021-03-10 10:13:56 | ENVB | 500 | $6.660 | -1972 |
| 2021-03-10 10:13:56 | ENVB | 1 | $6.660 | -1971 |
| 2021-03-10 10:13:56 | ENVB | 98 | $6.660 | -1873 |
| 2021-03-10 10:13:56 | ENVB | 200 | $6.660 | -1673 |
| 2021-03-10 10:13:56 | ENVB | 300 | $6.660 | -1373 |
| 2021-03-10 10:13:56 | ENVB | 1373 | $6.660 | 0 |
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