bought more at 9:32 by mistake and sold extra shares right away. Ended up exiting trade before VWAP due to overall market weakness
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-04-03 09:30:32 | TSLA | buy | $497.385 | long |
2020-04-03 09:31:55 | TSLA | sell | $507.060 | long |
2020-04-03 09:32:28 | TSLA | buy | $508.540 | long |
2020-04-03 09:32:28 | TSLA | buy | $508.540 | long |
2020-04-03 09:32:32 | TSLA | sell | $506.920 | long |
2020-04-03 09:32:42 | TSLA | sell | $507.489 | 0 |
2020-04-03 09:42:18 | TSLA | buy | $496.510 | long |
2020-04-03 09:43:31 | TSLA | sell | $496.125 | 0 |
2020-04-03 10:22:41 | TSLA | buy | $484.570 | long |
2020-04-03 10:22:41 | TSLA | buy | $484.570 | long |
2020-04-03 10:46:41 | TSLA | sell | $490.495 | long |
2020-04-03 11:39:21 | TSLA | sell | $491.055 | 0 |
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