Shared by
dpaleo
Tags:
Fade
add into vwap but then vwap remount and stayed bid. One where a proactive cover needed. Can always reshort back below vwap.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-08-26 10:50:42 | DVAX | -1244 | $16.810 | -1244 |
| 2021-08-26 10:50:42 | DVAX | -56 | $16.800 | -1300 |
| 2021-08-26 10:50:42 | DVAX | -200 | $16.820 | -1500 |
| 2021-08-26 11:23:30 | DVAX | -300 | $16.720 | -1800 |
| 2021-08-26 11:49:41 | DVAX | 240 | $17.205 | -1560 |
| 2021-08-26 11:49:41 | DVAX | 1260 | $17.210 | -300 |
| 2021-08-26 11:54:30 | DVAX | 300 | $17.370 | 0 |
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