I was late to this trade, I should have played the VWAP break, but I managed my risk well. On the second part, I played the VWAP break and rejection / VWAP reversal and covered at indicated reversal.
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-08-11 09:32:20 | NCLH | sell | $16.050 | short |
2020-08-11 09:33:14 | NCLH | buy | $16.150 | 0 |
2020-08-11 09:48:34 | NCLH | sell | $16.290 | short |
2020-08-11 09:48:35 | NCLH | sell | $16.290 | short |
2020-08-11 09:48:35 | NCLH | sell | $16.290 | short |
2020-08-11 09:48:35 | NCLH | sell | $16.290 | short |
2020-08-11 09:48:35 | NCLH | sell | $16.290 | short |
2020-08-11 09:48:36 | NCLH | sell | $16.290 | short |
2020-08-11 09:48:36 | NCLH | sell | $16.290 | short |
2020-08-11 09:48:37 | NCLH | sell | $16.290 | short |
2020-08-11 09:48:37 | NCLH | sell | $16.290 | short |
2020-08-11 09:56:08 | NCLH | buy | $16.110 | 0 |
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