Shared by
dpaleo
Tags:
Retrade
Day 2 Trade
Fade
given short int and day 2 of textbook b/o shoulda been more proactive with remaining 432 shs that didnt get hit. Instead added into vwap and $30 and lost most gain.
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2018-04-17 10:32:24 | CVNA | -500 | $30.300 | -500 |
| 2018-04-17 10:38:28 | CVNA | 300 | $30.955 | -200 |
| 2018-04-17 10:40:13 | CVNA | -500 | $30.504 | -700 |
| 2018-04-17 10:45:09 | CVNA | -300 | $29.640 | -1000 |
| 2018-04-17 10:45:37 | CVNA | -200 | $29.496 | -1200 |
| 2018-04-17 12:30:57 | CVNA | 300 | $28.660 | -900 |
| 2018-04-17 12:31:05 | CVNA | 200 | $28.610 | -700 |
| 2018-04-17 12:34:21 | CVNA | 100 | $28.560 | -600 |
| 2018-04-17 12:37:07 | CVNA | 168 | $28.320 | -432 |
| 2018-04-17 13:19:41 | CVNA | -268 | $29.600 | -700 |
| 2018-04-17 13:20:49 | CVNA | -100 | $29.800 | -800 |
| 2018-04-17 13:20:49 | CVNA | -100 | $29.750 | -900 |
| 2018-04-17 13:25:47 | CVNA | -100 | $29.880 | -1000 |
| 2018-04-17 13:46:53 | CVNA | 400 | $30.138 | -600 |
| 2018-04-17 15:18:05 | CVNA | 600 | $30.244 | 0 |
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