Shared by
dpaleo
Tags:
Fade
pretty good patience since it was grind. Left side entries small and sized in on right side. Missed my low $92s covers which woulda made this a big trade. Impressive how it held up and finished on highs. Should be a good one next week.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-03-12 10:19:54 | VIAC | -300 | $93.575 | -300 |
| 2021-03-12 10:23:23 | VIAC | -200 | $94.060 | -500 |
| 2021-03-12 10:29:13 | VIAC | -80 | $94.970 | -580 |
| 2021-03-12 10:29:13 | VIAC | -80 | $94.970 | -660 |
| 2021-03-12 10:29:13 | VIAC | -20 | $94.970 | -680 |
| 2021-03-12 10:29:13 | VIAC | -20 | $94.970 | -700 |
| 2021-03-12 10:30:34 | VIAC | -100 | $94.710 | -800 |
| 2021-03-12 10:30:34 | VIAC | -100 | $94.700 | -900 |
| 2021-03-12 10:30:34 | VIAC | -100 | $94.710 | -1000 |
| 2021-03-12 10:32:25 | VIAC | -100 | $93.940 | -1100 |
| 2021-03-12 10:32:25 | VIAC | -35 | $93.900 | -1135 |
| 2021-03-12 10:32:25 | VIAC | -50 | $93.920 | -1185 |
| 2021-03-12 10:32:25 | VIAC | -1 | $93.900 | -1186 |
| 2021-03-12 10:32:25 | VIAC | -100 | $93.930 | -1286 |
| 2021-03-12 10:32:25 | VIAC | -114 | $93.920 | -1400 |
| 2021-03-12 10:32:25 | VIAC | -100 | $93.930 | -1500 |
| 2021-03-12 10:38:12 | VIAC | -4 | $94.380 | -1504 |
| 2021-03-12 10:38:13 | VIAC | -12 | $94.380 | -1516 |
| 2021-03-12 10:38:13 | VIAC | -96 | $94.380 | -1612 |
| 2021-03-12 10:38:13 | VIAC | -100 | $94.380 | -1712 |
| 2021-03-12 10:38:13 | VIAC | -88 | $94.380 | -1800 |
| 2021-03-12 10:38:13 | VIAC | -100 | $94.380 | -1900 |
| 2021-03-12 10:38:13 | VIAC | -12 | $94.380 | -1912 |
| 2021-03-12 10:38:13 | VIAC | -88 | $94.380 | -2000 |
| 2021-03-12 10:41:37 | VIAC | -1 | $93.380 | -2001 |
| 2021-03-12 10:41:37 | VIAC | -100 | $93.380 | -2101 |
| 2021-03-12 10:41:37 | VIAC | -50 | $93.370 | -2151 |
| 2021-03-12 10:41:37 | VIAC | -200 | $93.380 | -2351 |
| 2021-03-12 10:41:37 | VIAC | -300 | $93.380 | -2651 |
| 2021-03-12 10:41:37 | VIAC | -50 | $93.370 | -2701 |
| 2021-03-12 10:41:37 | VIAC | -50 | $93.370 | -2751 |
| 2021-03-12 10:41:37 | VIAC | -100 | $93.380 | -2851 |
| 2021-03-12 10:41:37 | VIAC | -88 | $93.360 | -2939 |
| 2021-03-12 10:41:37 | VIAC | -5 | $93.370 | -2944 |
| 2021-03-12 10:41:37 | VIAC | -50 | $93.360 | -2994 |
| 2021-03-12 10:41:37 | VIAC | -6 | $93.350 | -3000 |
| 2021-03-12 10:47:56 | VIAC | 100 | $92.630 | -2900 |
| 2021-03-12 10:47:56 | VIAC | 100 | $92.630 | -2800 |
| 2021-03-12 10:47:56 | VIAC | 99 | $92.630 | -2701 |
| 2021-03-12 10:47:56 | VIAC | 1 | $92.630 | -2700 |
| 2021-03-12 10:47:56 | VIAC | 186 | $92.630 | -2514 |
| 2021-03-12 10:47:56 | VIAC | 14 | $92.630 | -2500 |
| 2021-03-12 11:34:04 | VIAC | 1500 | $95.060 | -1000 |
| 2021-03-12 11:44:54 | VIAC | -100 | $94.800 | -1100 |
| 2021-03-12 11:44:54 | VIAC | -300 | $94.830 | -1400 |
| 2021-03-12 11:44:54 | VIAC | -100 | $94.830 | -1500 |
| 2021-03-12 11:44:54 | VIAC | -100 | $94.830 | -1600 |
| 2021-03-12 11:44:54 | VIAC | -300 | $94.840 | -1900 |
| 2021-03-12 11:44:54 | VIAC | -100 | $94.820 | -2000 |
| 2021-03-12 12:23:34 | VIAC | -100 | $93.260 | -2100 |
| 2021-03-12 12:23:34 | VIAC | -100 | $93.270 | -2200 |
| 2021-03-12 12:23:34 | VIAC | -100 | $93.260 | -2300 |
| 2021-03-12 12:23:34 | VIAC | -20 | $93.260 | -2320 |
| 2021-03-12 12:23:34 | VIAC | -80 | $93.260 | -2400 |
| 2021-03-12 12:23:34 | VIAC | -100 | $93.260 | -2500 |
| 2021-03-12 12:48:15 | VIAC | -10 | $93.850 | -2510 |
| 2021-03-12 12:48:15 | VIAC | -200 | $93.850 | -2710 |
| 2021-03-12 12:48:15 | VIAC | -90 | $93.850 | -2800 |
| 2021-03-12 12:48:15 | VIAC | -100 | $93.850 | -2900 |
| 2021-03-12 12:48:15 | VIAC | -100 | $93.850 | -3000 |
| 2021-03-12 13:24:47 | VIAC | 100 | $94.690 | -2900 |
| 2021-03-12 13:24:47 | VIAC | 100 | $94.700 | -2800 |
| 2021-03-12 13:24:47 | VIAC | 186 | $94.710 | -2614 |
| 2021-03-12 13:24:47 | VIAC | 100 | $94.710 | -2514 |
| 2021-03-12 13:24:47 | VIAC | 100 | $94.690 | -2414 |
| 2021-03-12 13:24:47 | VIAC | 100 | $94.700 | -2314 |
| 2021-03-12 13:24:47 | VIAC | 100 | $94.700 | -2214 |
| 2021-03-12 13:24:47 | VIAC | 14 | $94.690 | -2200 |
| 2021-03-12 13:24:47 | VIAC | 100 | $94.700 | -2100 |
| 2021-03-12 13:24:47 | VIAC | 100 | $94.690 | -2000 |
| 2021-03-12 13:30:17 | VIAC | 1000 | $95.020 | -1000 |
| 2021-03-12 13:35:27 | VIAC | -78 | $94.750 | -1078 |
| 2021-03-12 13:35:27 | VIAC | -100 | $94.760 | -1178 |
| 2021-03-12 13:35:27 | VIAC | -100 | $94.750 | -1278 |
| 2021-03-12 13:35:27 | VIAC | -600 | $94.750 | -1878 |
| 2021-03-12 13:35:27 | VIAC | -20 | $94.720 | -1898 |
| 2021-03-12 13:35:27 | VIAC | -100 | $94.750 | -1998 |
| 2021-03-12 13:35:27 | VIAC | -1 | $94.720 | -1999 |
| 2021-03-12 13:35:27 | VIAC | -1 | $94.720 | -2000 |
| 2021-03-12 13:39:20 | VIAC | -100 | $94.880 | -2100 |
| 2021-03-12 13:39:20 | VIAC | -99 | $94.880 | -2199 |
| 2021-03-12 13:39:20 | VIAC | -1 | $94.880 | -2200 |
| 2021-03-12 13:39:20 | VIAC | -99 | $94.880 | -2299 |
| 2021-03-12 13:40:39 | VIAC | -5 | $94.930 | -2304 |
| 2021-03-12 13:40:39 | VIAC | -100 | $94.930 | -2404 |
| 2021-03-12 13:40:39 | VIAC | -1 | $94.930 | -2405 |
| 2021-03-12 13:40:39 | VIAC | -7 | $94.930 | -2412 |
| 2021-03-12 13:40:39 | VIAC | -36 | $94.930 | -2448 |
| 2021-03-12 13:40:39 | VIAC | -52 | $94.930 | -2500 |
| 2021-03-12 15:45:21 | VIAC | 100 | $94.700 | -2400 |
| 2021-03-12 15:45:21 | VIAC | 29 | $94.670 | -2371 |
| 2021-03-12 15:45:21 | VIAC | 100 | $94.670 | -2271 |
| 2021-03-12 15:45:21 | VIAC | 100 | $94.680 | -2171 |
| 2021-03-12 15:45:21 | VIAC | 100 | $94.670 | -2071 |
| 2021-03-12 15:45:21 | VIAC | 100 | $94.680 | -1971 |
| 2021-03-12 15:45:21 | VIAC | 100 | $94.680 | -1871 |
| 2021-03-12 15:45:21 | VIAC | 51 | $94.700 | -1820 |
| 2021-03-12 15:45:21 | VIAC | 100 | $94.670 | -1720 |
| 2021-03-12 15:45:21 | VIAC | 100 | $94.700 | -1620 |
| 2021-03-12 15:45:21 | VIAC | 100 | $94.680 | -1520 |
| 2021-03-12 15:45:21 | VIAC | 100 | $94.670 | -1420 |
| 2021-03-12 15:45:21 | VIAC | 4 | $94.670 | -1416 |
| 2021-03-12 15:45:21 | VIAC | 3 | $94.680 | -1413 |
| 2021-03-12 15:45:21 | VIAC | 1 | $94.670 | -1412 |
| 2021-03-12 15:45:21 | VIAC | 100 | $94.690 | -1312 |
| 2021-03-12 15:45:21 | VIAC | 100 | $94.700 | -1212 |
| 2021-03-12 15:45:21 | VIAC | 3 | $94.690 | -1209 |
| 2021-03-12 15:45:21 | VIAC | 100 | $94.680 | -1109 |
| 2021-03-12 15:45:21 | VIAC | 3 | $94.700 | -1106 |
| 2021-03-12 15:45:21 | VIAC | 100 | $94.670 | -1006 |
| 2021-03-12 15:45:21 | VIAC | 300 | $94.670 | -706 |
| 2021-03-12 15:45:21 | VIAC | 100 | $94.690 | -606 |
| 2021-03-12 15:45:21 | VIAC | 3 | $94.700 | -603 |
| 2021-03-12 15:45:21 | VIAC | 100 | $94.680 | -503 |
| 2021-03-12 15:45:21 | VIAC | 3 | $94.690 | -500 |
| 2021-03-12 15:45:21 | VIAC | 100 | $94.690 | -400 |
| 2021-03-12 15:45:21 | VIAC | 100 | $94.690 | -300 |
| 2021-03-12 15:45:21 | VIAC | 100 | $94.690 | -200 |
| 2021-03-12 15:45:21 | VIAC | 100 | $94.690 | -100 |
| 2021-03-12 15:45:21 | VIAC | 100 | $94.690 | 0 |
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