Shared by
dpaleo
Tags:
Fade
big day 2 move off open with huge volume. Great entries - small frontside, size on backside. Got some covers but reclaimed vwap and went higher all midday. Shoulda covered small on vwap reclaim and looked to re-add back below. Gave it room thinking would at least get test of yest high/close. Mistake and end up giving back nice gainer.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-06-22 09:47:15 | FIGS | -100 | $45.320 | -100 |
| 2021-06-22 09:53:49 | FIGS | -100 | $45.770 | -200 |
| 2021-06-22 09:56:13 | FIGS | -100 | $45.900 | -300 |
| 2021-06-22 09:56:48 | FIGS | -100 | $46.190 | -400 |
| 2021-06-22 09:57:45 | FIGS | -100 | $45.880 | -500 |
| 2021-06-22 10:06:24 | FIGS | -10 | $46.060 | -510 |
| 2021-06-22 10:06:24 | FIGS | -250 | $46.040 | -760 |
| 2021-06-22 10:06:24 | FIGS | -40 | $46.020 | -800 |
| 2021-06-22 10:07:24 | FIGS | -300 | $46.320 | -1100 |
| 2021-06-22 10:09:04 | FIGS | -100 | $45.880 | -1200 |
| 2021-06-22 10:09:04 | FIGS | -100 | $45.870 | -1300 |
| 2021-06-22 10:25:33 | FIGS | 400 | $45.170 | -900 |
| 2021-06-22 10:31:45 | FIGS | 100 | $44.680 | -800 |
| 2021-06-22 10:46:32 | FIGS | 100 | $44.370 | -700 |
| 2021-06-22 11:11:23 | FIGS | -100 | $45.970 | -800 |
| 2021-06-22 12:22:21 | FIGS | -200 | $46.560 | -1000 |
| 2021-06-22 12:49:42 | FIGS | 300 | $47.170 | -700 |
| 2021-06-22 12:49:42 | FIGS | 700 | $47.200 | 0 |
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