Shared by
dpaleo
Tags:
Fade
not the cleanest execution at all, especially midday vwap remount where there shoulda been a stop. Just refused to fille the gap with buyer defending $176.25 like it was Sparta.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2023-08-22 07:54:35 | AAPL | -500 | $177.040 | -500 |
| 2023-08-22 08:15:53 | AAPL | -200 | $176.990 | -700 |
| 2023-08-22 08:38:08 | AAPL | -300 | $176.980 | -1000 |
| 2023-08-22 09:32:25 | AAPL | 300 | $176.270 | -700 |
| 2023-08-22 09:38:41 | AAPL | -1000 | $176.543 | -1700 |
| 2023-08-22 09:40:10 | AAPL | 300 | $176.370 | -1400 |
| 2023-08-22 09:50:17 | AAPL | -100 | $176.570 | -1500 |
| 2023-08-22 09:56:11 | AAPL | 200 | $176.320 | -1300 |
| 2023-08-22 10:03:29 | AAPL | 645 | $176.620 | -655 |
| 2023-08-22 10:03:29 | AAPL | 255 | $176.610 | -400 |
| 2023-08-22 10:05:08 | AAPL | -400 | $176.530 | -800 |
| 2023-08-22 10:16:32 | AAPL | -100 | $177.000 | -900 |
| 2023-08-22 10:16:32 | AAPL | -500 | $176.990 | -1400 |
| 2023-08-22 10:16:56 | AAPL | 500 | $176.880 | -900 |
| 2023-08-22 10:17:41 | AAPL | 400 | $176.770 | -500 |
| 2023-08-22 10:22:05 | AAPL | -600 | $176.890 | -1100 |
| 2023-08-22 10:54:18 | AAPL | -400 | $177.130 | -1500 |
| 2023-08-22 10:56:25 | AAPL | -200 | $177.260 | -1700 |
| 2023-08-22 10:59:06 | AAPL | -200 | $177.230 | -1900 |
| 2023-08-22 11:02:19 | AAPL | -100 | $177.405 | -2000 |
| 2023-08-22 11:02:19 | AAPL | -200 | $177.400 | -2200 |
| 2023-08-22 11:05:45 | AAPL | 700 | $177.040 | -1500 |
| 2023-08-22 11:06:22 | AAPL | 100 | $177.020 | -1400 |
| 2023-08-22 11:08:47 | AAPL | 300 | $176.970 | -1100 |
| 2023-08-22 11:14:59 | AAPL | 100 | $176.920 | -1000 |
| 2023-08-22 11:15:02 | AAPL | 200 | $176.880 | -800 |
| 2023-08-22 11:15:21 | AAPL | 400 | $176.820 | -400 |
| 2023-08-22 11:15:24 | AAPL | 200 | $176.780 | -200 |
| 2023-08-22 12:07:24 | AAPL | -200 | $176.720 | -400 |
| 2023-08-22 12:33:42 | AAPL | -200 | $176.990 | -600 |
| 2023-08-22 12:33:57 | AAPL | -400 | $176.970 | -1000 |
| 2023-08-22 12:36:35 | AAPL | -300 | $177.120 | -1300 |
| 2023-08-22 12:37:11 | AAPL | -200 | $177.220 | -1500 |
| 2023-08-22 13:00:01 | AAPL | 200 | $177.020 | -1300 |
| 2023-08-22 13:01:22 | AAPL | 500 | $176.930 | -800 |
| 2023-08-22 13:01:47 | AAPL | 300 | $176.860 | -500 |
| 2023-08-22 13:01:47 | AAPL | 200 | $176.830 | -300 |
| 2023-08-22 13:14:52 | AAPL | -100 | $177.030 | -400 |
| 2023-08-22 13:19:22 | AAPL | 200 | $177.120 | -200 |
| 2023-08-22 13:19:22 | AAPL | 200 | $177.120 | 0 |
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