Shared by
dpaleo
Tags:
Fade
decent entries and add on vwap break. But when new lows failed shoulda been more defensive. Full stop shoulda been moved down to $11.51 after the 9:55 candle
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-03-19 09:40:36 | ZKIN | -100 | $11.330 | -100 |
| 2021-03-19 09:40:36 | ZKIN | -100 | $11.340 | -200 |
| 2021-03-19 09:40:36 | ZKIN | -200 | $11.330 | -400 |
| 2021-03-19 09:40:36 | ZKIN | -97 | $11.340 | -497 |
| 2021-03-19 09:40:36 | ZKIN | -100 | $11.350 | -597 |
| 2021-03-19 09:40:36 | ZKIN | -50 | $11.330 | -647 |
| 2021-03-19 09:40:36 | ZKIN | -100 | $11.320 | -747 |
| 2021-03-19 09:40:36 | ZKIN | -153 | $11.320 | -900 |
| 2021-03-19 09:40:36 | ZKIN | -100 | $11.320 | -1000 |
| 2021-03-19 09:44:38 | ZKIN | -100 | $10.760 | -1100 |
| 2021-03-19 09:44:38 | ZKIN | -100 | $10.750 | -1200 |
| 2021-03-19 09:44:38 | ZKIN | -200 | $10.740 | -1400 |
| 2021-03-19 09:44:38 | ZKIN | -10 | $10.740 | -1410 |
| 2021-03-19 09:44:38 | ZKIN | -100 | $10.750 | -1510 |
| 2021-03-19 09:44:38 | ZKIN | -100 | $10.740 | -1610 |
| 2021-03-19 09:44:38 | ZKIN | -200 | $10.740 | -1810 |
| 2021-03-19 09:44:38 | ZKIN | -190 | $10.730 | -2000 |
| 2021-03-19 09:44:55 | ZKIN | 100 | $10.580 | -1900 |
| 2021-03-19 09:44:55 | ZKIN | 100 | $10.580 | -1800 |
| 2021-03-19 09:44:55 | ZKIN | 100 | $10.580 | -1700 |
| 2021-03-19 09:44:55 | ZKIN | 100 | $10.350 | -1600 |
| 2021-03-19 09:44:55 | ZKIN | 100 | $10.350 | -1500 |
| 2021-03-19 09:44:55 | ZKIN | 100 | $10.350 | -1400 |
| 2021-03-19 09:45:52 | ZKIN | 100 | $10.130 | -1300 |
| 2021-03-19 09:45:52 | ZKIN | 200 | $10.130 | -1100 |
| 2021-03-19 09:55:20 | ZKIN | -28 | $11.450 | -1128 |
| 2021-03-19 09:55:20 | ZKIN | -28 | $11.450 | -1156 |
| 2021-03-19 09:55:20 | ZKIN | -47 | $11.450 | -1203 |
| 2021-03-19 09:55:20 | ZKIN | -100 | $11.450 | -1303 |
| 2021-03-19 09:55:20 | ZKIN | -100 | $11.450 | -1403 |
| 2021-03-19 09:55:20 | ZKIN | -97 | $11.450 | -1500 |
| 2021-03-19 09:58:41 | ZKIN | -25 | $10.980 | -1525 |
| 2021-03-19 09:58:41 | ZKIN | -100 | $10.980 | -1625 |
| 2021-03-19 09:58:41 | ZKIN | -25 | $10.980 | -1650 |
| 2021-03-19 09:58:41 | ZKIN | -75 | $10.980 | -1725 |
| 2021-03-19 09:58:41 | ZKIN | -59 | $10.980 | -1784 |
| 2021-03-19 09:58:41 | ZKIN | -75 | $10.980 | -1859 |
| 2021-03-19 09:58:41 | ZKIN | -141 | $10.990 | -2000 |
| 2021-03-19 10:02:29 | ZKIN | 10 | $11.540 | -1990 |
| 2021-03-19 10:02:29 | ZKIN | 100 | $11.540 | -1890 |
| 2021-03-19 10:02:29 | ZKIN | 70 | $11.540 | -1820 |
| 2021-03-19 10:02:29 | ZKIN | 100 | $11.530 | -1720 |
| 2021-03-19 10:02:29 | ZKIN | 200 | $11.530 | -1520 |
| 2021-03-19 10:02:29 | ZKIN | 200 | $11.540 | -1320 |
| 2021-03-19 10:02:29 | ZKIN | 100 | $11.530 | -1220 |
| 2021-03-19 10:02:29 | ZKIN | 100 | $11.530 | -1120 |
| 2021-03-19 10:02:29 | ZKIN | 320 | $11.540 | -800 |
| 2021-03-19 10:06:07 | ZKIN | 800 | $12.050 | 0 |
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