Shared by
dpaleo
Tags:
Fade
well executed trade. Nice re-add in afternoon into vwap.
3/30 - squeezed off open but didn't yet have velo shares so avg sell price not great. At 15:30 knew it was gonna squeeze into close after sitting on yest close for hours. But didn't do anything about it. Tried to be cute with bids and deservedly got squeezed; covered on afternoon highs at close. Threw away $1200 by being dumb.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2017-03-29 09:48:24 | SHLD | -500 | $11.980 | -500 |
| 2017-03-29 09:55:56 | SHLD | -400 | $12.341 | -900 |
| 2017-03-29 09:59:15 | SHLD | -300 | $12.200 | -1200 |
| 2017-03-29 10:00:09 | SHLD | -800 | $12.070 | -2000 |
| 2017-03-29 11:30:04 | SHLD | 300 | $11.620 | -1700 |
| 2017-03-29 11:48:40 | SHLD | 200 | $11.560 | -1500 |
| 2017-03-29 11:48:40 | SHLD | 300 | $11.507 | -1200 |
| 2017-03-29 11:48:43 | SHLD | 700 | $11.330 | -500 |
| 2017-03-29 12:46:55 | SHLD | 200 | $11.130 | -300 |
| 2017-03-29 12:59:48 | SHLD | 100 | $11.060 | -200 |
| 2017-03-29 12:59:56 | SHLD | 100 | $11.030 | -100 |
| 2017-03-29 14:56:56 | SHLD | -900 | $11.740 | -1000 |
| 2017-03-29 14:57:14 | SHLD | -500 | $11.770 | -1500 |
| 2017-03-29 15:10:42 | SHLD | -500 | $11.559 | -2000 |
| 2017-03-30 09:42:04 | SHLD | -500 | $11.740 | -2500 |
| 2017-03-30 09:45:22 | SHLD | -500 | $11.920 | -3000 |
| 2017-03-30 10:38:39 | SHLD | -200 | $11.690 | -3200 |
| 2017-03-30 10:44:02 | SHLD | -300 | $11.770 | -3500 |
| 2017-03-30 15:43:06 | SHLD | 300 | $11.620 | -3200 |
| 2017-03-30 15:55:57 | SHLD | -300 | $11.751 | -3500 |
| 2017-03-30 15:57:04 | SHLD | -200 | $11.750 | -3700 |
| 2017-03-30 15:59:57 | SHLD | 3700 | $11.785 | 0 |
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