Shared by
dpaleo
Tags:
Fade
shoulda covered half on midday vwap remount with mkt firm. Can always re-add back below
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-07-21 10:03:09 | AA | -100 | $36.560 | -100 |
| 2021-07-21 10:03:09 | AA | -800 | $36.570 | -900 |
| 2021-07-21 10:03:09 | AA | -100 | $36.580 | -1000 |
| 2021-07-21 10:05:25 | AA | -300 | $36.470 | -1300 |
| 2021-07-21 10:05:31 | AA | -200 | $36.480 | -1500 |
| 2021-07-21 10:06:05 | AA | -500 | $36.620 | -2000 |
| 2021-07-21 10:12:06 | AA | 100 | $36.810 | -1900 |
| 2021-07-21 10:12:06 | AA | 900 | $36.830 | -1000 |
| 2021-07-21 10:40:15 | AA | -300 | $36.290 | -1300 |
| 2021-07-21 10:41:11 | AA | -200 | $36.290 | -1500 |
| 2021-07-21 11:48:54 | AA | 500 | $36.520 | -1000 |
| 2021-07-21 13:02:10 | AA | 400 | $37.220 | -600 |
| 2021-07-21 13:02:10 | AA | 200 | $37.215 | -400 |
| 2021-07-21 13:02:10 | AA | 400 | $37.230 | 0 |
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