Shared by
dpaleo
Tags:
Fade
first entry on 1min vwap reject. 2nd trade on vwap remount fail. Neither worked as SPX bottomed on key 3950 level
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-01-25 10:14:22 | SHOP | -100 | $45.150 | -100 |
| 2023-01-25 10:14:22 | SHOP | -380 | $45.140 | -480 |
| 2023-01-25 10:14:22 | SHOP | -20 | $45.130 | -500 |
| 2023-01-25 10:18:06 | SHOP | 400 | $45.530 | -100 |
| 2023-01-25 10:18:06 | SHOP | 100 | $45.540 | 0 |
| 2023-01-25 10:24:42 | SHOP | -67 | $44.990 | -67 |
| 2023-01-25 10:24:42 | SHOP | -233 | $44.980 | -300 |
| 2023-01-25 10:34:00 | SHOP | -100 | $44.890 | -400 |
| 2023-01-25 10:38:16 | SHOP | 100 | $44.430 | -300 |
| 2023-01-25 10:58:23 | SHOP | 100 | $45.420 | -200 |
| 2023-01-25 11:01:15 | SHOP | 200 | $45.460 | 0 |
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