Shared by
dpaleo
Tags:
Fade
shorts blown out afterhrs yesterday so was on watch for premkt entry, which I nailed. There was a re-entry post 11am when broke back below vwap
Execution detail:
| Date/time | Symbol | Qty | Price | Position |
|---|---|---|---|---|
| 2024-01-24 07:43:18 | RUM | -1000 | $6.520 | -1000 |
| 2024-01-24 07:45:16 | RUM | -500 | $6.570 | -1500 |
| 2024-01-24 07:45:44 | RUM | -300 | $6.580 | -1800 |
| 2024-01-24 07:48:12 | RUM | -103 | $6.510 | -1903 |
| 2024-01-24 07:48:12 | RUM | -597 | $6.500 | -2500 |
| 2024-01-24 07:48:46 | RUM | 800 | $6.330 | -1700 |
| 2024-01-24 07:53:31 | RUM | 500 | $6.270 | -1200 |
| 2024-01-24 07:56:45 | RUM | 100 | $6.180 | -1100 |
| 2024-01-24 07:56:47 | RUM | 100 | $6.170 | -1000 |
| 2024-01-24 08:39:33 | RUM | 200 | $6.560 | -800 |
| 2024-01-24 08:53:40 | RUM | -500 | $6.380 | -1300 |
| 2024-01-24 09:00:47 | RUM | -300 | $6.280 | -1600 |
| 2024-01-24 09:16:25 | RUM | 400 | $6.130 | -1200 |
| 2024-01-24 09:31:04 | RUM | 300 | $6.080 | -900 |
| 2024-01-24 09:31:52 | RUM | 200 | $6.030 | -700 |
| 2024-01-24 09:32:09 | RUM | 200 | $5.870 | -500 |
| 2024-01-24 09:43:31 | RUM | -200 | $6.280 | -700 |
| 2024-01-24 10:06:38 | RUM | 200 | $5.780 | -500 |
| 2024-01-24 10:06:48 | RUM | 100 | $5.700 | -400 |
| 2024-01-24 10:07:08 | RUM | 100 | $5.630 | -300 |
| 2024-01-24 10:31:38 | RUM | 200 | $5.880 | -100 |
| 2024-01-24 10:31:40 | RUM | 100 | $5.960 | 0 |
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