Shared by
dpaleo
Tags:
Fade
day 1 b/o, got vwap but only covered 200/600 which was big mistake. Gotta cover min 400/600 and if breaks below and stays heavy can re-add
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2021-11-15 10:19:16 | MTTR | -700 | $25.390 | -700 |
| 2021-11-15 10:20:47 | MTTR | -10 | $25.310 | -710 |
| 2021-11-15 10:20:47 | MTTR | -8 | $25.290 | -718 |
| 2021-11-15 10:20:47 | MTTR | -23 | $25.320 | -741 |
| 2021-11-15 10:20:47 | MTTR | -254 | $25.330 | -995 |
| 2021-11-15 10:20:47 | MTTR | -5 | $25.300 | -1000 |
| 2021-11-15 10:29:28 | MTTR | 416 | $25.720 | -584 |
| 2021-11-15 10:29:28 | MTTR | 284 | $25.750 | -300 |
| 2021-11-15 10:30:50 | MTTR | 300 | $25.790 | 0 |
| 2021-11-15 10:36:26 | MTTR | -82 | $25.250 | -82 |
| 2021-11-15 10:36:26 | MTTR | -400 | $25.260 | -482 |
| 2021-11-15 10:36:26 | MTTR | -118 | $25.275 | -600 |
| 2021-11-15 10:44:22 | MTTR | 200 | $24.880 | -400 |
| 2021-11-15 11:01:05 | MTTR | 300 | $25.770 | -100 |
| 2021-11-15 11:01:05 | MTTR | 100 | $25.780 | 0 |
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