B C gu cont
started well: LE avg 155.12 out avg 155.32
gave it all back LE avg 155.30 out 154.98
finished with an so-so trade as the midday volume trailed off. LE 155.03 out avg 155.13
This was a trade to follow for the rest of the day since it held above VWAP, but I couldn't really focus and stopped trading around 14:00.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2014-10-28 09:39:10 | AMGN | buy | $154.580 | long |
2014-10-28 09:44:21 | AMGN | buy | $155.050 | long |
2014-10-28 09:45:55 | AMGN | buy | $154.960 | long |
2014-10-28 09:48:42 | AMGN | buy | $155.150 | long |
2014-10-28 10:01:56 | AMGN | buy | $154.930 | long |
2014-10-28 10:06:22 | AMGN | buy | $155.030 | long |
2014-10-28 10:14:21 | AMGN | buy | $155.080 | long |
2014-10-28 10:20:40 | AMGN | sell | $155.670 | long |
2014-10-28 10:23:12 | AMGN | buy | $155.480 | long |
2014-10-28 10:27:29 | AMGN | sell | $155.360 | long |
2014-10-28 10:30:00 | AMGN | sell | $155.200 | 0 |
2014-10-28 10:35:04 | AMGN | buy | $155.460 | long |
2014-10-28 10:35:41 | AMGN | buy | $155.270 | long |
2014-10-28 10:36:30 | AMGN | buy | $155.170 | long |
2014-10-28 10:40:31 | AMGN | sell | $154.980 | 0 |
2014-10-28 10:41:23 | AMGN | buy | $155.030 | long |
2014-10-28 10:45:57 | AMGN | sell | $155.170 | long |
2014-10-28 10:48:30 | AMGN | sell | $155.100 | 0 |
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