Shared by
dpaleo
Tags:
Fade
so tough to get short when its straight down off open but I coulda offered back into $40 on 1st bounce. Still a good entry on the reject below $40 and vwap. OK to add back into vwap but midday small knowing selling usually dries up. Should add on break back below vwap and then have full stop back above $39.
Great 3 day trade!
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-08-04 09:51:05 | AI | -615 | $39.630 | -615 |
| 2023-08-04 09:51:05 | AI | -81 | $39.610 | -696 |
| 2023-08-04 09:51:05 | AI | -4 | $39.620 | -700 |
| 2023-08-04 09:56:44 | AI | 100 | $39.120 | -600 |
| 2023-08-04 09:57:03 | AI | 100 | $39.040 | -500 |
| 2023-08-04 10:00:48 | AI | 100 | $38.870 | -400 |
| 2023-08-04 10:02:22 | AI | 100 | $38.760 | -300 |
| 2023-08-04 10:02:22 | AI | 100 | $38.660 | -200 |
| 2023-08-04 10:03:10 | AI | 100 | $38.540 | -100 |
| 2023-08-04 10:09:25 | AI | 50 | $38.250 | -50 |
| 2023-08-04 10:13:38 | AI | 25 | $38.030 | -25 |
| 2023-08-04 11:04:57 | AI | -275 | $38.790 | -300 |
| 2023-08-04 11:38:08 | AI | -500 | $38.730 | -800 |
| 2023-08-04 12:15:48 | AI | -100 | $39.150 | -900 |
| 2023-08-04 12:15:48 | AI | -100 | $39.160 | -1000 |
| 2023-08-04 13:25:13 | AI | 100 | $38.660 | -900 |
| 2023-08-04 13:25:24 | AI | 100 | $38.620 | -800 |
| 2023-08-04 13:25:26 | AI | 100 | $38.560 | -700 |
| 2023-08-04 13:25:29 | AI | 100 | $38.520 | -600 |
| 2023-08-04 15:48:47 | AI | -200 | $37.940 | -800 |
| 2023-08-04 15:49:04 | AI | -200 | $37.890 | -1000 |
| 2023-08-07 09:32:31 | AI | 100 | $37.080 | -900 |
| 2023-08-07 09:32:31 | AI | 100 | $37.020 | -800 |
| 2023-08-07 09:32:37 | AI | 100 | $36.810 | -700 |
| 2023-08-07 09:42:24 | AI | 100 | $36.570 | -600 |
| 2023-08-07 09:44:27 | AI | 100 | $36.320 | -500 |
| 2023-08-07 09:46:08 | AI | 100 | $36.130 | -400 |
| 2023-08-07 09:46:10 | AI | 100 | $36.060 | -300 |
| 2023-08-07 09:47:46 | AI | 100 | $35.780 | -200 |
| 2023-08-07 11:05:34 | AI | 100 | $35.080 | -100 |
| 2023-08-07 14:06:16 | AI | -100 | $35.800 | -200 |
| 2023-08-07 14:06:16 | AI | -100 | $35.790 | -300 |
| 2023-08-07 14:25:27 | AI | -100 | $35.980 | -400 |
| 2023-08-07 14:39:58 | AI | -100 | $36.340 | -500 |
| 2023-08-07 14:48:49 | AI | -100 | $36.260 | -600 |
| 2023-08-07 16:09:55 | AI | 100 | $36.000 | -500 |
| 2023-08-08 07:50:51 | AI | 100 | $35.060 | -400 |
| 2023-08-08 07:54:51 | AI | 100 | $35.010 | -300 |
| 2023-08-08 09:54:30 | AI | 300 | $35.360 | 0 |
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