Shared by
dpaleo
Tags:
Fade
failed new high with SPX up against 3900 resistance. Couldnt break below $115 to make new low. Good bail on vwap remount
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2022-07-18 09:58:36 | AMZN | -993 | $116.115 | -993 |
| 2022-07-18 09:58:36 | AMZN | -7 | $116.100 | -1000 |
| 2022-07-18 09:59:07 | AMZN | -2 | $116.170 | -1002 |
| 2022-07-18 09:59:07 | AMZN | -498 | $116.160 | -1500 |
| 2022-07-18 10:01:49 | AMZN | 66 | $116.460 | -1434 |
| 2022-07-18 10:01:49 | AMZN | 810 | $116.470 | -624 |
| 2022-07-18 10:01:49 | AMZN | 624 | $116.480 | 0 |
| 2022-07-18 10:02:41 | AMZN | -200 | $116.180 | -200 |
| 2022-07-18 10:02:41 | AMZN | -900 | $116.170 | -1100 |
| 2022-07-18 10:02:41 | AMZN | -500 | $116.150 | -1600 |
| 2022-07-18 10:05:33 | AMZN | 500 | $115.630 | -1100 |
| 2022-07-18 10:11:17 | AMZN | 200 | $115.370 | -900 |
| 2022-07-18 10:18:08 | AMZN | 300 | $115.180 | -600 |
| 2022-07-18 10:28:01 | AMZN | 600 | $115.500 | 0 |
| 2022-07-18 10:38:04 | AMZN | -573 | $115.440 | -573 |
| 2022-07-18 10:38:04 | AMZN | -80 | $115.450 | -653 |
| 2022-07-18 10:38:04 | AMZN | -347 | $115.430 | -1000 |
| 2022-07-18 10:41:42 | AMZN | -300 | $115.330 | -1300 |
| 2022-07-18 10:46:27 | AMZN | 280 | $115.060 | -1020 |
| 2022-07-18 10:46:27 | AMZN | 4 | $115.055 | -1016 |
| 2022-07-18 10:46:27 | AMZN | 16 | $115.050 | -1000 |
| 2022-07-18 10:46:33 | AMZN | 100 | $114.960 | -900 |
| 2022-07-18 10:48:04 | AMZN | 100 | $115.070 | -800 |
| 2022-07-18 11:06:27 | AMZN | 500 | $115.810 | -300 |
| 2022-07-18 11:06:27 | AMZN | 300 | $115.820 | 0 |
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