Shared by
dpaleo
Tags:
Cheapie
Fade
much much better execution vs previous TUP trade. Offering into the squeeze out + extension. Then covering the flushes.
The key levels were respected so well.
Too bad it couldnt stay heavy below vwap.
Good trade.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-07-31 11:09:33 | TUP | -1000 | $4.520 | -1000 |
| 2023-07-31 11:18:18 | TUP | -1000 | $4.410 | -2000 |
| 2023-07-31 11:21:39 | TUP | -1000 | $4.630 | -3000 |
| 2023-07-31 11:21:48 | TUP | -1000 | $4.680 | -4000 |
| 2023-07-31 11:31:33 | TUP | 500 | $4.220 | -3500 |
| 2023-07-31 11:31:45 | TUP | 500 | $4.140 | -3000 |
| 2023-07-31 11:43:15 | TUP | -500 | $4.480 | -3500 |
| 2023-07-31 11:45:51 | TUP | -1500 | $4.320 | -5000 |
| 2023-07-31 12:05:50 | TUP | -1000 | $4.640 | -6000 |
| 2023-07-31 12:05:51 | TUP | 5000 | $4.660 | -1000 |
| 2023-07-31 12:06:49 | TUP | -5000 | $4.610 | -6000 |
| 2023-07-31 12:26:06 | TUP | 1000 | $4.270 | -5000 |
| 2023-07-31 12:37:05 | TUP | 500 | $4.180 | -4500 |
| 2023-07-31 13:52:24 | TUP | 700 | $4.070 | -3800 |
| 2023-07-31 13:52:24 | TUP | 500 | $4.020 | -3300 |
| 2023-07-31 13:52:35 | TUP | 111 | $3.960 | -3189 |
| 2023-07-31 13:58:31 | TUP | 389 | $3.920 | -2800 |
| 2023-07-31 14:17:00 | TUP | -700 | $4.260 | -3500 |
| 2023-07-31 14:45:36 | TUP | 3500 | $4.360 | 0 |
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