Shared by
dpaleo
Tags:
Fade
good entry when vwap became clear resistance. Great $10s covers
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-09-30 11:00:59 | PALT | -100 | $12.270 | -100 |
| 2021-09-30 11:00:59 | PALT | -100 | $12.260 | -200 |
| 2021-09-30 11:00:59 | PALT | -100 | $12.260 | -300 |
| 2021-09-30 11:00:59 | PALT | -200 | $12.270 | -500 |
| 2021-09-30 11:05:28 | PALT | -46 | $11.840 | -546 |
| 2021-09-30 11:05:29 | PALT | -100 | $11.850 | -646 |
| 2021-09-30 11:05:29 | PALT | -50 | $11.850 | -696 |
| 2021-09-30 11:05:29 | PALT | -4 | $11.850 | -700 |
| 2021-09-30 11:12:17 | PALT | -200 | $11.580 | -900 |
| 2021-09-30 11:13:51 | PALT | -100 | $11.720 | -1000 |
| 2021-09-30 11:13:51 | PALT | -100 | $11.720 | -1100 |
| 2021-09-30 11:16:04 | PALT | 200 | $11.780 | -900 |
| 2021-09-30 11:18:19 | PALT | -1 | $11.650 | -901 |
| 2021-09-30 11:18:19 | PALT | -100 | $11.650 | -1001 |
| 2021-09-30 11:18:19 | PALT | -99 | $11.650 | -1100 |
| 2021-09-30 11:19:48 | PALT | 100 | $11.380 | -1000 |
| 2021-09-30 11:19:48 | PALT | 100 | $11.380 | -900 |
| 2021-09-30 11:19:53 | PALT | 21 | $11.080 | -879 |
| 2021-09-30 11:19:53 | PALT | 79 | $11.080 | -800 |
| 2021-09-30 11:19:53 | PALT | 21 | $11.080 | -779 |
| 2021-09-30 11:19:53 | PALT | 100 | $11.080 | -679 |
| 2021-09-30 11:19:53 | PALT | 79 | $11.080 | -600 |
| 2021-09-30 11:22:34 | PALT | 100 | $10.780 | -500 |
| 2021-09-30 11:22:34 | PALT | 100 | $10.780 | -400 |
| 2021-09-30 11:37:14 | PALT | 100 | $10.370 | -300 |
| 2021-09-30 11:57:25 | PALT | 100 | $10.260 | -200 |
| 2021-09-30 12:02:00 | PALT | 10 | $10.710 | -190 |
| 2021-09-30 12:02:00 | PALT | 90 | $10.710 | -100 |
| 2021-09-30 12:02:00 | PALT | 100 | $10.720 | 0 |
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