Shared by
dpaleo
Tags:
Fade
good right side entries after extension with huge volume candle. But held vwap all midday. Stopped on challenge of new high. Re-entry was a bit messy but sized in on solid 5min reversal candle and caught some fade.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-09-10 10:36:45 | ATER | -894 | $12.430 | -894 |
| 2021-09-10 10:36:45 | ATER | -44 | $12.440 | -938 |
| 2021-09-10 10:36:45 | ATER | -62 | $12.450 | -1000 |
| 2021-09-10 10:38:11 | ATER | -1000 | $12.280 | -2000 |
| 2021-09-10 10:42:30 | ATER | -500 | $12.180 | -2500 |
| 2021-09-10 10:55:18 | ATER | 200 | $11.870 | -2300 |
| 2021-09-10 10:55:21 | ATER | 200 | $11.820 | -2100 |
| 2021-09-10 10:56:20 | ATER | 500 | $11.770 | -1600 |
| 2021-09-10 11:58:46 | ATER | 1000 | $12.200 | -600 |
| 2021-09-10 12:15:57 | ATER | -200 | $11.940 | -800 |
| 2021-09-10 12:15:57 | ATER | -200 | $11.950 | -1000 |
| 2021-09-10 12:36:35 | ATER | 205 | $12.430 | -795 |
| 2021-09-10 12:36:35 | ATER | 195 | $12.420 | -600 |
| 2021-09-10 12:57:03 | ATER | 214 | $12.750 | -386 |
| 2021-09-10 12:57:03 | ATER | 386 | $12.760 | 0 |
| 2021-09-10 13:01:37 | ATER | -1800 | $12.600 | -1800 |
| 2021-09-10 13:01:37 | ATER | -200 | $12.610 | -2000 |
| 2021-09-10 13:24:37 | ATER | 1000 | $12.870 | -1000 |
| 2021-09-10 13:30:00 | ATER | 300 | $13.090 | -700 |
| 2021-09-10 13:35:42 | ATER | -750 | $12.730 | -1450 |
| 2021-09-10 13:35:42 | ATER | -50 | $12.750 | -1500 |
| 2021-09-10 13:37:03 | ATER | -500 | $12.660 | -2000 |
| 2021-09-10 13:50:29 | ATER | 500 | $12.330 | -1500 |
| 2021-09-10 13:51:18 | ATER | 200 | $12.280 | -1300 |
| 2021-09-10 13:51:44 | ATER | 500 | $12.170 | -800 |
| 2021-09-10 14:10:55 | ATER | -400 | $12.330 | -1200 |
| 2021-09-10 14:21:53 | ATER | 200 | $12.060 | -1000 |
| 2021-09-10 14:24:03 | ATER | 400 | $11.930 | -600 |
| 2021-09-10 14:31:19 | ATER | 100 | $11.720 | -500 |
| 2021-09-10 14:44:54 | ATER | 500 | $12.220 | 0 |
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