Shared by
dpaleo
Tags:
Fade
really good entry premkt on 5min failed follow thru. Decent execution post open. Biggest issue was 3 adds above vwap while it was bull flagging. And in the moment it had the feel of a stop run spike coming. At least moved stop down. Good re-adds and covers from there. Great exit on vwap remount
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2024-02-05 07:42:07 | NVDA | -50 | $686.350 | -50 |
| 2024-02-05 07:45:28 | NVDA | -25 | $684.700 | -75 |
| 2024-02-05 09:30:18 | NVDA | 25 | $680.600 | -50 |
| 2024-02-05 09:33:50 | NVDA | -25 | $687.800 | -75 |
| 2024-02-05 09:34:06 | NVDA | -25 | $689.850 | -100 |
| 2024-02-05 09:34:29 | NVDA | -25 | $688.500 | -125 |
| 2024-02-05 09:35:48 | NVDA | -50 | $688.190 | -175 |
| 2024-02-05 09:37:59 | NVDA | 50 | $685.200 | -125 |
| 2024-02-05 09:38:19 | NVDA | 10 | $684.350 | -115 |
| 2024-02-05 09:43:08 | NVDA | -50 | $687.680 | -165 |
| 2024-02-05 09:49:02 | NVDA | -35 | $688.041 | -200 |
| 2024-02-05 09:53:17 | NVDA | -100 | $688.430 | -300 |
| 2024-02-05 09:53:36 | NVDA | -50 | $687.070 | -350 |
| 2024-02-05 09:56:16 | NVDA | 300 | $691.990 | -50 |
| 2024-02-05 09:56:31 | NVDA | -25 | $694.850 | -75 |
| 2024-02-05 10:04:19 | NVDA | -100 | $689.370 | -175 |
| 2024-02-05 10:04:40 | NVDA | -100 | $688.400 | -275 |
| 2024-02-05 10:10:34 | NVDA | 75 | $685.300 | -200 |
| 2024-02-05 10:15:47 | NVDA | 25 | $682.620 | -175 |
| 2024-02-05 10:16:03 | NVDA | 25 | $681.170 | -150 |
| 2024-02-05 10:18:48 | NVDA | 25 | $680.350 | -125 |
| 2024-02-05 10:22:19 | NVDA | 10 | $681.450 | -115 |
| 2024-02-05 10:40:03 | NVDA | 10 | $677.550 | -105 |
| 2024-02-05 10:40:25 | NVDA | 20 | $676.200 | -85 |
| 2024-02-05 10:41:30 | NVDA | 15 | $675.150 | -70 |
| 2024-02-05 10:41:50 | NVDA | 15 | $673.570 | -55 |
| 2024-02-05 10:42:46 | NVDA | 15 | $672.550 | -40 |
| 2024-02-05 10:55:50 | NVDA | -10 | $679.150 | -50 |
| 2024-02-05 11:33:12 | NVDA | -25 | $684.650 | -75 |
| 2024-02-05 11:42:37 | NVDA | -25 | $683.220 | -100 |
| 2024-02-05 11:58:01 | NVDA | 100 | $685.960 | 0 |
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