Shared by
dpaleo
Tags:
Fade
nearly perfect trade. Great initial entries, great partial cover after vwap remount, great re-adds after $65s stuff and failed new high. If could do over would add on $60 break and not have any $59 covers.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-06-29 09:45:08 | DOCS | -100 | $63.680 | -100 |
| 2021-06-29 09:47:51 | DOCS | -100 | $61.970 | -200 |
| 2021-06-29 09:53:24 | DOCS | -200 | $62.600 | -400 |
| 2021-06-29 09:58:05 | DOCS | -20 | $61.490 | -420 |
| 2021-06-29 09:58:05 | DOCS | -180 | $61.500 | -600 |
| 2021-06-29 10:22:43 | DOCS | 400 | $63.000 | -200 |
| 2021-06-29 10:44:01 | DOCS | -100 | $63.880 | -300 |
| 2021-06-29 10:44:01 | DOCS | -200 | $63.900 | -500 |
| 2021-06-29 10:44:01 | DOCS | -100 | $63.890 | -600 |
| 2021-06-29 11:11:35 | DOCS | 100 | $60.280 | -500 |
| 2021-06-29 11:45:37 | DOCS | -100 | $62.220 | -600 |
| 2021-06-29 11:52:44 | DOCS | -100 | $61.830 | -700 |
| 2021-06-29 13:25:43 | DOCS | -100 | $60.400 | -800 |
| 2021-06-29 13:34:58 | DOCS | 100 | $59.620 | -700 |
| 2021-06-29 13:35:06 | DOCS | 100 | $59.270 | -600 |
| 2021-06-29 13:38:02 | DOCS | 100 | $58.830 | -500 |
| 2021-06-29 13:38:10 | DOCS | 100 | $58.670 | -400 |
| 2021-06-29 13:38:17 | DOCS | 100 | $58.560 | -300 |
| 2021-06-29 13:38:39 | DOCS | 100 | $57.725 | -200 |
| 2021-06-29 13:38:48 | DOCS | 100 | $57.580 | -100 |
| 2021-06-29 13:39:38 | DOCS | 50 | $57.070 | -50 |
| 2021-06-29 13:41:39 | DOCS | 50 | $56.350 | 0 |
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