Tags:
Afternoon Trades (Tags VWAP Hold HOD Break, TL pullback) Took many trades for one of my favorite patterns, VWAP hold HOD Break. It just took off once it finally got past $9 after the initial $9 push didn't pulled in. After 9.10, it was just consistent pushes to $11 range and I took a bunch of the HOD breaks when they happened.
Execution detail:
Date/time | Symbol | Qty | Price | Position |
---|---|---|---|---|
2020-06-15 15:22:22 | CLDX | 712 | $9.490 | 712 |
2020-06-15 15:22:43 | CLDX | -712 | $9.610 | 0 |
2020-06-15 15:35:49 | CLDX | 692 | $9.770 | 692 |
2020-06-15 15:36:25 | CLDX | -692 | $9.630 | 0 |
2020-06-15 15:37:15 | CLDX | 100 | $9.790 | 100 |
2020-06-15 15:37:15 | CLDX | 100 | $9.790 | 200 |
2020-06-15 15:37:15 | CLDX | 491 | $9.800 | 691 |
2020-06-15 15:37:27 | CLDX | -691 | $10.010 | 0 |
2020-06-15 15:41:56 | CLDX | 650 | $10.400 | 650 |
2020-06-15 15:42:07 | CLDX | -650 | $10.430 | 0 |
2020-06-15 15:48:08 | CLDX | 307 | $10.990 | 307 |
2020-06-15 15:48:23 | CLDX | -307 | $10.880 | 0 |
2020-06-15 15:50:47 | CLDX | 307 | $11.000 | 307 |
2020-06-15 15:50:58 | CLDX | -307 | $11.070 | 0 |
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