Shared by
dpaleo
Tags:
Fade
Very good entries on extension. But held up for 15mins+ so decided to move stops down. Stops run before a seller smashed bid so I added back size. I think playing defense by moving stops down was warranted given bounce off vwap and time elapsed since high. Can always get back in which I did.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-07-07 09:35:31 | JKS | -100 | $62.680 | -100 |
| 2021-07-07 09:36:21 | JKS | -100 | $62.980 | -200 |
| 2021-07-07 09:37:24 | JKS | -100 | $62.550 | -300 |
| 2021-07-07 09:37:24 | JKS | -75 | $62.570 | -375 |
| 2021-07-07 09:37:24 | JKS | -25 | $62.560 | -400 |
| 2021-07-07 09:39:38 | JKS | -50 | $61.710 | -450 |
| 2021-07-07 09:39:38 | JKS | -150 | $61.700 | -600 |
| 2021-07-07 09:40:32 | JKS | -200 | $61.980 | -800 |
| 2021-07-07 09:50:51 | JKS | 100 | $62.220 | -700 |
| 2021-07-07 09:50:51 | JKS | 100 | $62.240 | -600 |
| 2021-07-07 09:50:51 | JKS | 100 | $62.250 | -500 |
| 2021-07-07 09:51:10 | JKS | 400 | $62.760 | -100 |
| 2021-07-07 09:51:44 | JKS | -100 | $61.710 | -200 |
| 2021-07-07 09:51:44 | JKS | -100 | $61.720 | -300 |
| 2021-07-07 09:51:44 | JKS | -200 | $61.730 | -500 |
| 2021-07-07 09:51:44 | JKS | -300 | $61.740 | -800 |
| 2021-07-07 09:51:44 | JKS | -300 | $61.750 | -1100 |
| 2021-07-07 09:57:33 | JKS | 300 | $61.060 | -800 |
| 2021-07-07 09:58:25 | JKS | 200 | $60.770 | -600 |
| 2021-07-07 09:59:15 | JKS | 200 | $60.580 | -400 |
| 2021-07-07 09:59:25 | JKS | 200 | $60.320 | -200 |
| 2021-07-07 10:00:16 | JKS | 100 | $60.080 | -100 |
| 2021-07-07 10:01:34 | JKS | 50 | $59.520 | -50 |
| 2021-07-07 10:02:06 | JKS | 50 | $59.170 | 0 |
| 2021-07-07 10:07:22 | JKS | -115 | $59.620 | -115 |
| 2021-07-07 10:07:22 | JKS | -50 | $59.630 | -165 |
| 2021-07-07 10:07:22 | JKS | -44 | $59.610 | -209 |
| 2021-07-07 10:07:22 | JKS | -191 | $59.600 | -400 |
| 2021-07-07 10:08:15 | JKS | -200 | $60.000 | -600 |
| 2021-07-07 10:13:32 | JKS | 100 | $59.170 | -500 |
| 2021-07-07 10:15:20 | JKS | 100 | $59.070 | -400 |
| 2021-07-07 10:16:30 | JKS | 100 | $58.810 | -300 |
| 2021-07-07 10:17:59 | JKS | 10 | $59.270 | -290 |
| 2021-07-07 10:17:59 | JKS | 1 | $59.280 | -289 |
| 2021-07-07 10:17:59 | JKS | 189 | $59.300 | -100 |
| 2021-07-07 10:17:59 | JKS | 100 | $59.290 | 0 |
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