a. Was a bit aggressive on this one and had trouble sizing in correctly. Spreads did tighten up so it wasn’t too extended, but I was too tight on it with my stop. It ended up getting run on a bit.
b. Volume was a bit light, but it was over 500k first 5
c. Vol profile in the shor timeframe was not amazing. We were getting minor spikes on the up, and none on the down
d. Stop was still pretty logical. It had to break up to take me out and it did.
e. Volume on the sellof was really weak for the movement it did
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-01-13 09:38:06 | EXAS | sell | $92.110 | short |
2020-01-13 09:39:08 | EXAS | buy | $92.846 | 0 |
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