Shared by
dpaleo
Tags:
Fade
day 3, big volume off open. Thru last month's high. Great back side add. Good proactive cover all after it stuck to vwap rather than reject. That allowed for re-entry.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-03-07 09:47:17 | SNAP | -1000 | $12.545 | -1000 |
| 2023-03-07 09:50:09 | SNAP | -400 | $12.555 | -1400 |
| 2023-03-07 09:50:09 | SNAP | -100 | $12.550 | -1500 |
| 2023-03-07 09:50:19 | SNAP | -500 | $12.530 | -2000 |
| 2023-03-07 10:00:28 | SNAP | 500 | $12.370 | -1500 |
| 2023-03-07 10:00:48 | SNAP | 800 | $12.330 | -700 |
| 2023-03-07 10:01:22 | SNAP | 200 | $12.270 | -500 |
| 2023-03-07 10:05:01 | SNAP | 300 | $12.210 | -200 |
| 2023-03-07 10:16:27 | SNAP | -100 | $12.315 | -300 |
| 2023-03-07 10:16:28 | SNAP | -200 | $12.310 | -500 |
| 2023-03-07 10:18:53 | SNAP | -200 | $12.295 | -700 |
| 2023-03-07 10:21:36 | SNAP | 100 | $12.345 | -600 |
| 2023-03-07 10:21:36 | SNAP | 600 | $12.350 | 0 |
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