Tags:
from $325 to $360 straight over 2 days. So when broke below vwap ss 100 shs but hammered on 1st attempt. Didnt get stopped and added 200 on break back below and hold. Great entry and worked well. Covered all on mkt flush.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-01-24 10:46:15 | NFLX | -100 | $353.660 | -100 |
2020-01-24 11:18:50 | NFLX | -100 | $353.545 | -200 |
2020-01-24 11:18:51 | NFLX | -100 | $353.450 | -300 |
2020-01-24 11:50:24 | NFLX | 3 | $350.660 | -297 |
2020-01-24 11:50:30 | NFLX | 29 | $350.660 | -268 |
2020-01-24 11:50:30 | NFLX | 68 | $350.660 | -200 |
2020-01-24 11:56:17 | NFLX | 50 | $350.160 | -150 |
2020-01-24 12:17:47 | NFLX | -50 | $347.350 | -200 |
2020-01-24 12:19:47 | NFLX | 200 | $347.830 | 0 |
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