Shared by
dpaleo
Tags:
Fade
let morning squeeze play out and got short below vwap. Stress free
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-05-05 10:06:37 | OCGN | -500 | $13.150 | -500 |
| 2021-05-05 10:14:24 | OCGN | -100 | $13.120 | -600 |
| 2021-05-05 10:14:24 | OCGN | -100 | $13.120 | -700 |
| 2021-05-05 10:14:25 | OCGN | -100 | $13.120 | -800 |
| 2021-05-05 10:14:26 | OCGN | -200 | $13.130 | -1000 |
| 2021-05-05 10:23:34 | OCGN | -125 | $12.940 | -1125 |
| 2021-05-05 10:23:34 | OCGN | -100 | $12.940 | -1225 |
| 2021-05-05 10:23:34 | OCGN | -100 | $12.935 | -1325 |
| 2021-05-05 10:23:34 | OCGN | -100 | $12.930 | -1425 |
| 2021-05-05 10:23:35 | OCGN | -75 | $12.935 | -1500 |
| 2021-05-05 10:49:25 | OCGN | -50 | $12.790 | -1550 |
| 2021-05-05 10:49:25 | OCGN | -50 | $12.790 | -1600 |
| 2021-05-05 10:49:25 | OCGN | -100 | $12.790 | -1700 |
| 2021-05-05 10:49:25 | OCGN | -50 | $12.790 | -1750 |
| 2021-05-05 10:49:25 | OCGN | -100 | $12.790 | -1850 |
| 2021-05-05 10:49:29 | OCGN | -1 | $12.790 | -1851 |
| 2021-05-05 10:49:29 | OCGN | -84 | $12.795 | -1935 |
| 2021-05-05 10:49:29 | OCGN | -65 | $12.795 | -2000 |
| 2021-05-05 10:54:00 | OCGN | -100 | $12.885 | -2100 |
| 2021-05-05 10:54:00 | OCGN | -100 | $12.885 | -2200 |
| 2021-05-05 10:54:00 | OCGN | -100 | $12.885 | -2300 |
| 2021-05-05 10:54:00 | OCGN | -100 | $12.885 | -2400 |
| 2021-05-05 10:54:00 | OCGN | -100 | $12.885 | -2500 |
| 2021-05-05 10:54:00 | OCGN | -100 | $12.885 | -2600 |
| 2021-05-05 10:54:00 | OCGN | -100 | $12.885 | -2700 |
| 2021-05-05 10:54:00 | OCGN | -100 | $12.885 | -2800 |
| 2021-05-05 10:54:00 | OCGN | -49 | $12.885 | -2849 |
| 2021-05-05 10:54:02 | OCGN | -100 | $12.885 | -2949 |
| 2021-05-05 10:54:02 | OCGN | -51 | $12.885 | -3000 |
| 2021-05-05 10:57:34 | OCGN | 100 | $12.630 | -2900 |
| 2021-05-05 10:57:34 | OCGN | 24 | $12.630 | -2876 |
| 2021-05-05 10:57:34 | OCGN | 76 | $12.630 | -2800 |
| 2021-05-05 10:57:34 | OCGN | 100 | $12.630 | -2700 |
| 2021-05-05 10:57:34 | OCGN | 100 | $12.630 | -2600 |
| 2021-05-05 10:57:34 | OCGN | 100 | $12.630 | -2500 |
| 2021-05-05 11:09:42 | OCGN | 34 | $12.530 | -2466 |
| 2021-05-05 11:09:42 | OCGN | 61 | $12.530 | -2405 |
| 2021-05-05 11:09:45 | OCGN | 1 | $12.530 | -2404 |
| 2021-05-05 11:09:47 | OCGN | 4 | $12.530 | -2400 |
| 2021-05-05 11:09:47 | OCGN | 100 | $12.530 | -2300 |
| 2021-05-05 11:10:41 | OCGN | 100 | $12.380 | -2200 |
| 2021-05-05 11:10:41 | OCGN | 100 | $12.380 | -2100 |
| 2021-05-05 11:10:41 | OCGN | 100 | $12.380 | -2000 |
| 2021-05-05 11:56:41 | OCGN | 91 | $12.280 | -1909 |
| 2021-05-05 11:56:41 | OCGN | 9 | $12.280 | -1900 |
| 2021-05-05 11:56:41 | OCGN | 87 | $12.280 | -1813 |
| 2021-05-05 11:56:41 | OCGN | 13 | $12.280 | -1800 |
| 2021-05-05 11:56:41 | OCGN | 100 | $12.280 | -1700 |
| 2021-05-05 12:04:08 | OCGN | 100 | $12.210 | -1600 |
| 2021-05-05 12:04:08 | OCGN | 100 | $12.210 | -1500 |
| 2021-05-05 12:04:43 | OCGN | 24 | $12.170 | -1476 |
| 2021-05-05 12:04:43 | OCGN | 76 | $12.170 | -1400 |
| 2021-05-05 12:04:43 | OCGN | 24 | $12.170 | -1376 |
| 2021-05-05 12:04:43 | OCGN | 100 | $12.170 | -1276 |
| 2021-05-05 12:04:43 | OCGN | 76 | $12.170 | -1200 |
| 2021-05-05 12:05:40 | OCGN | 100 | $12.110 | -1100 |
| 2021-05-05 12:05:58 | OCGN | 26 | $12.110 | -1074 |
| 2021-05-05 12:05:58 | OCGN | 74 | $12.110 | -1000 |
| 2021-05-05 12:21:48 | OCGN | 1000 | $12.250 | 0 |
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