The idea was to short on LH vs vwap. Entry end exits were just as I planned. Tried to reshort on pop. Covered first part in profit instantly and another half with almost breakeven as didn't like waht price was doing. Pretty happy about not being a stubborn as price went to HOD after that. Overall, good trade with small risk.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-01-29 09:43:59 | NNVC | sell | $9.410 | short |
2020-01-29 09:43:59 | NNVC | sell | $9.440 | short |
2020-01-29 09:46:40 | NNVC | buy | $9.260 | short |
2020-01-29 09:46:54 | NNVC | buy | $8.970 | 0 |
2020-01-29 09:57:04 | NNVC | sell | $9.400 | short |
2020-01-29 09:57:07 | NNVC | sell | $9.650 | short |
2020-01-29 09:57:14 | NNVC | buy | $9.480 | short |
2020-01-29 10:00:19 | NNVC | buy | $9.600 | 0 |
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