Tags:
Second day play, afternoon fade, I was looking for a fade below LOD potentially after we failed multiple time at 26ish. I got involve 600 shares with a 25.7agv on the first attempt, I was scare that this thing could rip through my face so I puked at 25.55 when we reclaimed. In hindsight the chart was still intact I believe. I got back in at 25 with 600 shares, I was looking for the break of LOD but we held way too well so I had to take the gain when we reclaimed the 22.5 level.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2021-08-18 11:21:37 | VRPX | -36 | $25.700 | -36 |
2021-08-18 11:21:37 | VRPX | -16 | $25.700 | -52 |
2021-08-18 11:21:37 | VRPX | -1 | $25.700 | -53 |
2021-08-18 11:21:37 | VRPX | -46 | $25.700 | -99 |
2021-08-18 11:21:37 | VRPX | -23 | $25.700 | -122 |
2021-08-18 11:21:37 | VRPX | -3 | $25.700 | -125 |
2021-08-18 11:21:38 | VRPX | -50 | $25.770 | -175 |
2021-08-18 11:21:38 | VRPX | -25 | $25.740 | -200 |
2021-08-18 11:21:38 | VRPX | -50 | $25.740 | -250 |
2021-08-18 11:23:28 | VRPX | 100 | $26.250 | -150 |
2021-08-18 11:23:28 | VRPX | 25 | $26.250 | -125 |
2021-08-18 11:24:48 | VRPX | -100 | $25.990 | -225 |
2021-08-18 11:24:48 | VRPX | -1 | $25.990 | -226 |
2021-08-18 11:24:48 | VRPX | -1 | $25.990 | -227 |
2021-08-18 11:24:48 | VRPX | -23 | $25.990 | -250 |
2021-08-18 11:25:35 | VRPX | -125 | $25.770 | -375 |
2021-08-18 11:25:35 | VRPX | -125 | $25.799 | -500 |
2021-08-18 11:46:15 | VRPX | -100 | $25.150 | -600 |
2021-08-18 12:10:29 | VRPX | 600 | $25.557 | 0 |
2021-08-18 12:14:27 | VRPX | -1 | $25.110 | -1 |
2021-08-18 12:14:27 | VRPX | -20 | $25.110 | -21 |
2021-08-18 12:17:44 | VRPX | -12 | $25.000 | -33 |
2021-08-18 12:17:49 | VRPX | -167 | $25.000 | -200 |
2021-08-18 12:17:49 | VRPX | -200 | $25.000 | -400 |
2021-08-18 12:17:49 | VRPX | -200 | $25.000 | -600 |
2021-08-18 14:41:49 | VRPX | 600 | $22.510 | 0 |
You need to log into your Tradervue account to leave a comment. If you don't have one,
it takes
just a few seconds to sign up, and it's free!