Shared by
dpaleo
Tags:
Fade
sized small enough to sit through 1st vwap remount but after roll to new lows shouldnt have remounted and since technically day 1 of new breakout a proactive cover $34.70 warranted vs stop $35.01.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-11-08 09:34:18 | LAC | -200 | $34.410 | -200 |
| 2021-11-08 09:34:18 | LAC | -100 | $34.420 | -300 |
| 2021-11-08 09:34:18 | LAC | -200 | $34.400 | -500 |
| 2021-11-08 09:43:35 | LAC | -200 | $34.110 | -700 |
| 2021-11-08 09:49:34 | LAC | 100 | $33.680 | -600 |
| 2021-11-08 09:52:31 | LAC | 100 | $33.560 | -500 |
| 2021-11-08 10:05:52 | LAC | 100 | $35.015 | -400 |
| 2021-11-08 10:05:52 | LAC | 400 | $35.030 | 0 |
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