Shared by
SpecTraderJMC
Not horrible. Kinda horrible. Looked like an opening range breakout. Tried to go long below $10. Order execution was poor on my entries. TOS was a little laggy at the open as usual.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2021-04-29 09:30:13 | VXRT | buy | $9.630 | long |
| 2021-04-29 09:30:16 | VXRT | buy | $9.650 | long |
| 2021-04-29 09:30:19 | VXRT | buy | $9.680 | long |
| 2021-04-29 09:30:19 | VXRT | buy | $9.680 | long |
| 2021-04-29 09:30:19 | VXRT | buy | $9.650 | long |
| 2021-04-29 09:30:19 | VXRT | buy | $9.650 | long |
| 2021-04-29 09:30:19 | VXRT | buy | $9.650 | long |
| 2021-04-29 09:31:12 | VXRT | sell | $9.960 | long |
| 2021-04-29 09:31:12 | VXRT | sell | $9.960 | long |
| 2021-04-29 09:31:12 | VXRT | sell | $9.960 | long |
| 2021-04-29 09:31:12 | VXRT | sell | $9.970 | long |
| 2021-04-29 09:31:12 | VXRT | sell | $9.970 | long |
| 2021-04-29 09:31:13 | VXRT | sell | $9.980 | 0 |
| 2021-04-29 09:31:29 | VXRT | buy | $9.790 | long |
| 2021-04-29 09:31:29 | VXRT | buy | $9.790 | long |
| 2021-04-29 09:31:29 | VXRT | buy | $9.790 | long |
| 2021-04-29 09:31:29 | VXRT | buy | $9.790 | long |
| 2021-04-29 09:31:29 | VXRT | buy | $9.790 | long |
| 2021-04-29 09:31:29 | VXRT | buy | $9.790 | long |
| 2021-04-29 09:32:04 | VXRT | buy | $9.870 | long |
| 2021-04-29 09:32:04 | VXRT | buy | $9.870 | long |
| 2021-04-29 09:32:13 | VXRT | sell | $10.000 | long |
| 2021-04-29 09:32:13 | VXRT | sell | $10.020 | 0 |
| 2021-04-29 09:35:16 | VXRT | buy | $10.529 | long |
| 2021-04-29 09:35:18 | VXRT | buy | $10.550 | long |
| 2021-04-29 09:35:23 | VXRT | sell | $10.625 | long |
| 2021-04-29 09:35:25 | VXRT | sell | $10.630 | long |
| 2021-04-29 09:35:25 | VXRT | sell | $10.630 | long |
| 2021-04-29 09:35:25 | VXRT | sell | $10.630 | long |
| 2021-04-29 09:35:25 | VXRT | sell | $10.630 | long |
| 2021-04-29 09:35:25 | VXRT | sell | $10.630 | 0 |
| 2021-04-29 09:37:07 | VXRT | buy | $10.480 | long |
| 2021-04-29 09:37:07 | VXRT | buy | $10.480 | long |
| 2021-04-29 09:37:07 | VXRT | buy | $10.480 | long |
| 2021-04-29 09:37:07 | VXRT | buy | $10.490 | long |
| 2021-04-29 09:37:11 | VXRT | buy | $10.430 | long |
| 2021-04-29 09:37:11 | VXRT | buy | $10.430 | long |
| 2021-04-29 09:37:12 | VXRT | buy | $10.430 | long |
| 2021-04-29 09:37:12 | VXRT | buy | $10.430 | long |
| 2021-04-29 09:37:12 | VXRT | buy | $10.430 | long |
| 2021-04-29 09:37:51 | VXRT | sell | $10.585 | long |
| 2021-04-29 09:37:52 | VXRT | sell | $10.590 | long |
| 2021-04-29 09:37:52 | VXRT | sell | $10.590 | long |
| 2021-04-29 09:37:54 | VXRT | sell | $10.640 | long |
| 2021-04-29 09:37:54 | VXRT | sell | $10.640 | long |
| 2021-04-29 09:37:56 | VXRT | sell | $10.625 | 0 |
| 2021-04-29 09:39:52 | VXRT | buy | $10.525 | long |
| 2021-04-29 09:39:52 | VXRT | buy | $10.525 | long |
| 2021-04-29 09:39:52 | VXRT | buy | $10.525 | long |
| 2021-04-29 09:39:53 | VXRT | buy | $10.525 | long |
| 2021-04-29 09:39:53 | VXRT | buy | $10.525 | long |
| 2021-04-29 09:39:53 | VXRT | buy | $10.530 | long |
| 2021-04-29 09:39:53 | VXRT | buy | $10.530 | long |
| 2021-04-29 09:39:53 | VXRT | buy | $10.530 | long |
| 2021-04-29 09:39:54 | VXRT | buy | $10.550 | long |
| 2021-04-29 09:39:54 | VXRT | buy | $10.550 | long |
| 2021-04-29 09:39:55 | VXRT | buy | $10.560 | long |
| 2021-04-29 09:39:55 | VXRT | buy | $10.559 | long |
| 2021-04-29 09:41:08 | VXRT | sell | $10.260 | 0 |
| 2021-04-29 09:42:09 | VXRT | buy | $10.280 | long |
| 2021-04-29 09:42:09 | VXRT | buy | $10.280 | long |
| 2021-04-29 09:42:10 | VXRT | buy | $10.270 | long |
| 2021-04-29 09:42:15 | VXRT | sell | $10.345 | long |
| 2021-04-29 09:42:15 | VXRT | sell | $10.345 | long |
| 2021-04-29 09:42:18 | VXRT | sell | $10.320 | long |
| 2021-04-29 09:42:18 | VXRT | sell | $10.320 | long |
| 2021-04-29 09:42:18 | VXRT | sell | $10.320 | long |
| 2021-04-29 09:42:18 | VXRT | sell | $10.320 | long |
| 2021-04-29 09:42:21 | VXRT | sell | $10.305 | 0 |
| 2021-04-29 09:44:30 | VXRT | buy | $10.500 | long |
| 2021-04-29 09:44:30 | VXRT | buy | $10.500 | long |
| 2021-04-29 09:44:30 | VXRT | buy | $10.510 | long |
| 2021-04-29 09:45:04 | VXRT | sell | $10.790 | long |
| 2021-04-29 09:45:04 | VXRT | sell | $10.800 | 0 |
| 2021-04-29 09:45:07 | VXRT | buy | $10.770 | long |
| 2021-04-29 09:45:07 | VXRT | buy | $10.770 | long |
| 2021-04-29 09:45:07 | VXRT | buy | $10.770 | long |
| 2021-04-29 09:45:07 | VXRT | buy | $10.770 | long |
| 2021-04-29 09:45:07 | VXRT | buy | $10.740 | long |
| 2021-04-29 09:45:21 | VXRT | sell | $10.880 | long |
| 2021-04-29 09:45:21 | VXRT | sell | $10.890 | long |
| 2021-04-29 09:45:21 | VXRT | sell | $10.890 | long |
| 2021-04-29 09:45:21 | VXRT | sell | $10.890 | long |
| 2021-04-29 09:45:22 | VXRT | sell | $10.890 | long |
| 2021-04-29 09:45:22 | VXRT | sell | $10.890 | long |
| 2021-04-29 09:45:27 | VXRT | sell | $10.810 | 0 |
| 2021-04-29 09:46:46 | VXRT | buy | $10.650 | long |
| 2021-04-29 09:46:46 | VXRT | buy | $10.640 | long |
| 2021-04-29 09:46:49 | VXRT | buy | $10.620 | long |
| 2021-04-29 09:46:49 | VXRT | buy | $10.620 | long |
| 2021-04-29 09:46:54 | VXRT | buy | $10.610 | long |
| 2021-04-29 09:47:03 | VXRT | sell | $10.760 | long |
| 2021-04-29 09:47:03 | VXRT | sell | $10.760 | long |
| 2021-04-29 09:47:03 | VXRT | sell | $10.760 | long |
| 2021-04-29 09:47:03 | VXRT | sell | $10.760 | long |
| 2021-04-29 09:47:15 | VXRT | sell | $10.665 | long |
| 2021-04-29 09:47:15 | VXRT | sell | $10.665 | 0 |
| 2021-04-29 09:49:51 | VXRT | buy | $10.730 | long |
| 2021-04-29 09:49:52 | VXRT | buy | $10.730 | long |
| 2021-04-29 09:49:52 | VXRT | buy | $10.730 | long |
| 2021-04-29 09:50:16 | VXRT | sell | $10.890 | 0 |
| 2021-04-29 09:52:14 | VXRT | buy | $10.700 | long |
| 2021-04-29 09:52:14 | VXRT | buy | $10.700 | long |
| 2021-04-29 09:52:14 | VXRT | buy | $10.700 | long |
| 2021-04-29 09:52:15 | VXRT | buy | $10.700 | long |
| 2021-04-29 09:52:15 | VXRT | buy | $10.700 | long |
| 2021-04-29 09:52:15 | VXRT | buy | $10.700 | long |
| 2021-04-29 09:52:15 | VXRT | buy | $10.700 | long |
| 2021-04-29 09:52:15 | VXRT | buy | $10.700 | long |
| 2021-04-29 09:54:42 | VXRT | sell | $10.720 | long |
| 2021-04-29 09:54:42 | VXRT | sell | $10.720 | long |
| 2021-04-29 09:54:42 | VXRT | sell | $10.720 | long |
| 2021-04-29 09:54:42 | VXRT | sell | $10.720 | long |
| 2021-04-29 09:54:42 | VXRT | sell | $10.730 | long |
| 2021-04-29 09:54:42 | VXRT | sell | $10.730 | long |
| 2021-04-29 09:54:42 | VXRT | sell | $10.730 | long |
| 2021-04-29 09:54:42 | VXRT | sell | $10.730 | long |
| 2021-04-29 09:54:42 | VXRT | sell | $10.740 | 0 |
| 2021-04-29 09:55:58 | VXRT | buy | $10.656 | long |
| 2021-04-29 09:56:00 | VXRT | buy | $10.653 | long |
| 2021-04-29 09:56:11 | VXRT | sell | $10.730 | long |
| 2021-04-29 09:56:12 | VXRT | sell | $10.747 | 0 |
| 2021-04-29 09:58:03 | VXRT | buy | $10.050 | long |
| 2021-04-29 09:58:03 | VXRT | buy | $10.050 | long |
| 2021-04-29 09:58:03 | VXRT | buy | $10.050 | long |
| 2021-04-29 09:58:03 | VXRT | buy | $10.050 | long |
| 2021-04-29 09:58:17 | VXRT | sell | $10.110 | long |
| 2021-04-29 09:58:17 | VXRT | sell | $10.110 | long |
| 2021-04-29 09:58:17 | VXRT | sell | $10.110 | long |
| 2021-04-29 09:58:17 | VXRT | sell | $10.110 | long |
| 2021-04-29 09:58:17 | VXRT | sell | $10.120 | 0 |
| 2021-04-29 10:03:28 | VXRT | buy | $9.750 | long |
| 2021-04-29 10:03:28 | VXRT | buy | $9.740 | long |
| 2021-04-29 10:03:28 | VXRT | buy | $9.740 | long |
| 2021-04-29 10:06:29 | VXRT | sell | $9.770 | 0 |
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