Shared by
dpaleo
Tags:
Fade
extended daily. Great offer into vwap on quick snapback. Very very good execution covering roll and re-loading on next vwap test and eventual fail. Covered all on a sick flush below $70. GREAT trade
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-07-14 09:46:49 | SHOP | -300 | $70.920 | -300 |
| 2023-07-14 09:48:42 | SHOP | -200 | $70.880 | -500 |
| 2023-07-14 09:50:04 | SHOP | -100 | $70.700 | -600 |
| 2023-07-14 09:50:14 | SHOP | -200 | $70.770 | -800 |
| 2023-07-14 09:57:00 | SHOP | 200 | $70.280 | -600 |
| 2023-07-14 10:02:14 | SHOP | 200 | $70.170 | -400 |
| 2023-07-14 10:05:09 | SHOP | 200 | $70.070 | -200 |
| 2023-07-14 10:19:36 | SHOP | -200 | $70.680 | -400 |
| 2023-07-14 10:28:00 | SHOP | -200 | $70.580 | -600 |
| 2023-07-14 10:35:34 | SHOP | -200 | $70.600 | -800 |
| 2023-07-14 10:35:44 | SHOP | -200 | $70.550 | -1000 |
| 2023-07-14 10:38:04 | SHOP | 100 | $70.220 | -900 |
| 2023-07-14 10:43:09 | SHOP | 100 | $70.160 | -800 |
| 2023-07-14 10:43:39 | SHOP | 100 | $70.120 | -700 |
| 2023-07-14 10:44:51 | SHOP | 200 | $70.040 | -500 |
| 2023-07-14 10:46:22 | SHOP | 100 | $69.870 | -400 |
| 2023-07-14 10:46:48 | SHOP | 100 | $69.770 | -300 |
| 2023-07-14 10:47:20 | SHOP | 100 | $69.670 | -200 |
| 2023-07-14 10:49:01 | SHOP | 100 | $69.540 | -100 |
| 2023-07-14 10:49:40 | SHOP | 100 | $69.610 | 0 |
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