Shared by
dpaleo
Tags:
Fade
tough to execute bc pretty thin and moved violently but using offers instead of chasing helped. Good sizing (small) of 1st offer since pre-9:45 when chop above/below vwap likely
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-07-14 09:44:47 | SQ | -200 | $76.390 | -200 |
| 2023-07-14 09:49:33 | SQ | -200 | $76.260 | -400 |
| 2023-07-14 09:49:43 | SQ | -300 | $76.170 | -700 |
| 2023-07-14 09:58:05 | SQ | 100 | $75.530 | -600 |
| 2023-07-14 10:16:47 | SQ | -200 | $76.150 | -800 |
| 2023-07-14 10:34:59 | SQ | -200 | $75.930 | -1000 |
| 2023-07-14 10:47:38 | SQ | 100 | $75.630 | -900 |
| 2023-07-14 10:48:09 | SQ | 100 | $75.570 | -800 |
| 2023-07-14 10:48:09 | SQ | 100 | $75.530 | -700 |
| 2023-07-14 10:48:27 | SQ | 100 | $75.370 | -600 |
| 2023-07-14 10:49:01 | SQ | 100 | $75.270 | -500 |
| 2023-07-14 10:50:13 | SQ | 100 | $75.170 | -400 |
| 2023-07-14 10:51:14 | SQ | 400 | $75.380 | 0 |
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